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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
-12.78%
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
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$119M |
| 2 |
Kyndryl
KD
|
+$72.3M |
| 3 |
Mastercard
MA
|
+$56M |
| 4 |
Broadcom
AVGO
|
+$52.5M |
| 5 |
FirstEnergy
FE
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.3M |
| 2 |
Verizon
VZ
|
+$66.8M |
| 3 |
H&R Block
HRB
|
+$57.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$50.9M |
| 5 |
Electronic Arts
EA
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$13.2B
| – | – |
-10,052
| Closed | -$437K |
|
|
527
Advanced Micro Devices
AMD
$776B
| – | – |
-465,461
| Closed | -$50.9M |
|
528
Ameriprise Financial
AMP
$48.3B
| – | – |
-21,314
| Closed | -$6.4M |
|
529
Digital Turbine
APPS
$975M
| – | – |
-78,090
| Closed | -$3.42M |
|
530
Antero Resources
AR
$11.1B
| – | – |
-42,921
| Closed | -$1.31M |
|
531
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-107,217
| Closed | -$4.22M |
|
532
Autohome
ATHM
$2.67B
| – | – |
-94,883
| Closed | -$2.88M |
|
533
Atkore
ATKR
$2.46B
| – | – |
-3,370
| Closed | -$332K |
|
534
Atara Biotherapeutics
ATRA
$75.5M
| – | – |
-1,238
| Closed | -$288K |
|
535
Becton Dickinson
BDX
$45.6B
| – | – |
-5,774
| Closed | -$1.5M |
|
536
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-15,987
| Closed | -$5.64M |
|
537
Cars.com
CARS
$662M
| – | – |
-11,028
| Closed | -$159K |
|
538
Caterpillar
CAT
$375B
| – | – |
-1,548
| Closed | -$345K |
|
539
Chemours
CC
$2.5B
| – | – |
-406,003
| Closed | -$12.8M |
|
540
Coeur Mining
CDE
$15.4B
| – | – |
-3,702,962
| Closed | -$16.4M |
|
541
Citizens Financial Group
CFG
$30.3B
| – | – |
-143,576
| Closed | -$6.51M |
|
542
Corcept Therapeutics
CORT
$12.4B
| – | – |
-220,629
| Closed | -$4.97M |
|
543
California Resources
CRC
$4.67B
| – | – |
-5,410
| Closed | -$242K |
|
544
Salesforce
CRM
$151B
| – | – |
-30,215
| Closed | -$6.42M |
|
545
Crocs
CROX
$6.36B
| – | – |
-300,255
| Closed | -$22.9M |
|
546
Endava
DAVA
$158M
| – | – |
-5,145
| Closed | -$684K |
|
547
Deere & Co
DE
$160B
| – | – |
-4,749
| Closed | -$1.97M |
|
|
DESP
548
DELISTED
Despegar.com
DESP
| – | – |
-247,441
| Closed | -$3.02M |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| – | – |
-45,677
| Closed | -$5.03M |
|
550
D.R. Horton
DHI
$40B
| – | – |
-4,700
| Closed | -$350K |
|
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A
Jupiter Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jupiter Asset Management held 665 positions worth $7.11B, down 16% from $8.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management's Q2 2022 filing shows 156 new, 132 increased, 204 reduced and 105 closed positions. Its largest new stake was FirstEnergy: 1,174,729 shares worth $45.1M. The largest sale was Microsoft, an estimated $76.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Jupiter Asset Management's largest Q2 2022 buy was FirstEnergy: 1,174,729 shares worth $45.1M.
- Jupiter Asset Management added most to Intel in Q2 2022, an estimated $119M increase.
- Jupiter Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $76.3M.
- Jupiter Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $50.9M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $7.11B portfolio in Q2 2022.
- Jupiter Asset Management opened 156 new positions and closed 105 in Q2 2022.
- Jupiter Asset Management's portfolio value fell 16% quarter-over-quarter to $7.11B.
Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.