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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
-5.08%
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
$6.47B
AUM Growth
-$640M
Cap. Flow
-$298M
Cap. Flow %
-4.61%
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$56.1M
3
INTC icon
Intel
INTC
+$51.2M
4
DHR icon
Danaher
DHR
+$51.1M
5
PG icon
Procter & Gamble
PG
+$46.6M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$290M
2
FE icon
FirstEnergy
FE
+$44.2M
3
TPR icon
Tapestry
TPR
+$39.3M
4
RHI icon
Robert Half
RHI
+$32.7M
5
CNC icon
Centene
CNC
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 11.71%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
526
First Bancorp
FBP
$4.43B
– –
-27,420
Closed -$354K
FLGT icon
527
Fulgent Genetics
FLGT
$500M
– –
-4,904
Closed -$267K
FLR icon
528
Fluor
FLR
$7.01B
– –
-118,105
Closed -$2.88M
FRT icon
529
Federal Realty Investment Trust
FRT
$10.7B
– –
-9,722
Closed -$931K
GEN icon
530
Gen Digital
GEN
$16.9B
– –
-376,553
Closed -$8.27M
GM icon
531
General Motors
GM
$79.3B
– –
-30,350
Closed -$965K
GNW icon
532
Genworth Financial
GNW
$3.76B
– –
-525,438
Closed -$1.86M
GOOS
533
Canada Goose Holdings
GOOS
$856M
– –
-36,165
Closed -$648K
GPK icon
534
Graphic Packaging
GPK
$3.36B
– –
-11,379
Closed -$233K
GPMT
535
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-31,799
Closed -$304K
HBAN icon
536
Huntington Bancshares
HBAN
$35.1B
– –
-532,038
Closed -$6.4M
HCA icon
537
HCA Healthcare
HCA
$88B
– –
-65,188
Closed -$11M
HPQ icon
538
HP
HPQ
$24.8B
– –
-85,468
Closed -$2.8M
HSIC icon
539
Henry Schein
HSIC
$9.85B
– –
-7,693
Closed -$590K
ICE icon
540
Intercontinental Exchange
ICE
$85.2B
– –
-86,899
Closed -$8.18M
ICUI icon
541
ICU Medical
ICUI
$4.32B
– –
-75,504
Closed -$12.4M
IFF icon
542
International Flavors & Fragrances
IFF
$20.6B
– –
-24,589
Closed -$2.93M
IMXI icon
543
International Money Express
IMXI
$369M
– –
-145,275
Closed -$2.97M
INGR icon
544
Ingredion
INGR
$6.33B
– –
-205,403
Closed -$18.1M
INTU icon
545
Intuit
INTU
$87.1B
– –
-867
Closed -$334K
IP icon
546
International Paper
IP
$21.9B
– –
-68,479
Closed -$2.86M
IPG
547
DELISTED
Interpublic Group of Companies
IPG
– –
-182,902
Closed -$5.04M
JEF icon
548
Jefferies Financial Group
JEF
$12.8B
– –
-32,244
Closed -$852K
JHG
549
DELISTED
Janus Henderson
JHG
– –
-28,920
Closed -$681K
KHC icon
550
Kraft Heinz
KHC
$31.3B
– –
-13,105
Closed -$500K
20 21
22
23 24

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Jupiter Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jupiter Asset Management held 666 positions worth $6.47B, down 9% from $7.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Asset Management withdrew a net $298M in Q3 2022, closing 145 positions and reducing 166 holdings. Its most notable exit was Robert Half, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jupiter Asset Management opened a new position in Booking.com worth $49.1M.

  • Jupiter Asset Management's largest Q3 2022 buy was Booking.com: 746,300 shares worth $49.1M.
  • Jupiter Asset Management added most to Kyndryl in Q3 2022, an estimated $64.7M increase.
  • Jupiter Asset Management's biggest Q3 2022 reduction was H&R Block, cutting an estimated $290M.
  • Jupiter Asset Management fully exited Robert Half in Q3 2022, selling an estimated $32.7M.
  • Jupiter Asset Management's ten largest holdings make up 20% of its $6.47B portfolio in Q3 2022.
  • Jupiter Asset Management opened 109 new positions and closed 145 in Q3 2022.
  • Jupiter Asset Management's portfolio value fell 9% quarter-over-quarter to $6.47B.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.