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JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-3.17%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
645
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$50.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$42.5M |
| 4 |
Labcorp
LH
|
+$39.3M |
| 5 |
Lowe's Companies
LOW
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$54.3M |
| 3 |
Boston Scientific
BSX
|
+$51.7M |
| 4 |
VICI Properties
VICI
|
+$49.6M |
| 5 |
AGCO
AGCO
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
526
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-59,829
| Closed | -$1.01M |
|
527
Hubbell
HUBB
$26.5B
| – | – |
-1,670
| Closed | -$346K |
|
528
MarineMax
HZO
$793M
| – | – |
-22,417
| Closed | -$1.3M |
|
529
Iron Mountain
IRM
$37.3B
| – | – |
-4,062
| Closed | -$213K |
|
530
Itron
ITRI
$4.65B
| – | – |
-213,413
| Closed | -$14.4M |
|
531
Jack in the Box
JACK
$329M
| – | – |
-16,482
| Closed | -$1.45M |
|
|
JBGS
532
JBG SMITH
JBGS
$698M
| – | – |
-30,523
| Closed | -$886K |
|
533
Kraft Heinz
KHC
$31.6B
| – | – |
-265,397
| Closed | -$9.46M |
|
534
Kilroy Realty
KRC
$4.58B
| – | – |
-9,154
| Closed | -$612K |
|
535
Kohl's
KSS
$2.28B
| – | – |
-165,925
| Closed | -$8.34M |
|
536
Liberty Global Class C
LBTYK
$3.6B
| – | – |
-1,031,080
| Closed | -$29.1M |
|
537
Lumen
LUMN
$6.91B
| – | – |
-16,111
| Closed | -$205K |
|
538
Southwest Airlines
LUV
$23.8B
| – | – |
-6,873
| Closed | -$294K |
|
539
Lyft
LYFT
$6.35B
| – | – |
-60,264
| Closed | -$2.62M |
|
540
MDU Resources
MDU
$4.2B
| – | – |
-3,372,141
| Closed | -$39.4M |
|
541
Medifast
MED
$145M
| – | – |
-4,062
| Closed | -$856K |
|
|
MRSH
542
Marsh
MRSH
$91.4B
| – | – |
-64,151
| Closed | -$11.1M |
|
543
Altria Group
MO
$114B
| – | – |
-37,815
| Closed | -$1.79M |
|
544
MSCI
MSCI
$41.5B
| – | – |
-19,341
| Closed | -$11.8M |
|
545
Matador Resources
MTDR
$6.06B
| – | – |
-18,331
| Closed | -$677K |
|
546
Nasdaq
NDAQ
$52.3B
| – | – |
-276,489
| Closed | -$19.3M |
|
547
NextEra Energy
NEE
$182B
| – | – |
-4,162
| Closed | -$386K |
|
548
NIO
NIO
$11.9B
| – | – |
-100,202
| Closed | -$3.25M |
|
549
NetApp
NTAP
$37.4B
| – | – |
-35,127
| Closed | -$3.22M |
|
550
NVR
NVR
$16.8B
| – | – |
-103
| Closed | -$607K |
|
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BPA
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LF
NC
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TAF
Jupiter Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jupiter Asset Management held 645 positions worth $8.43B, down 7.5% from $9.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management withdrew a net $388M in Q1 2022, closing 138 positions and reducing 177 holdings. Its most notable exit was Citigroup, an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Toronto Dominion Bank worth $45.2M.
- Jupiter Asset Management's largest Q1 2022 buy was Toronto Dominion Bank: 569,281 shares worth $45.2M.
- Jupiter Asset Management added most to Visa in Q1 2022, an estimated $50.8M increase.
- Jupiter Asset Management's biggest Q1 2022 reduction was Boston Scientific, cutting an estimated $51.7M.
- Jupiter Asset Management fully exited Citigroup in Q1 2022, selling an estimated $67.4M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $8.43B portfolio in Q1 2022.
- Jupiter Asset Management opened 98 new positions and closed 138 in Q1 2022.
- Jupiter Asset Management's portfolio value fell 7.5% quarter-over-quarter to $8.43B.
Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.