We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ocugen
OCGN
$444M
| – | – |
-28,683
| Closed | -$131K |
|
552
OGE Energy
OGE
$9.79B
| – | – |
-41,526
| Closed | -$1.59M |
|
|
OGI
553
Organigram Holdings
OGI
$140M
| – | – |
-15,738
| Closed | -$111K |
|
554
OneMain Financial
OMF
$7.53B
| – | – |
-516,443
| Closed | -$26M |
|
|
ONTF
555
DELISTED
ON24
ONTF
| – | – |
-47,152
| Closed | -$820K |
|
556
Ovintiv
OVV
$16.8B
| – | – |
-697,488
| Closed | -$23.3M |
|
557
Pitney Bowes
PBI
$2.52B
| – | – |
-825,664
| Closed | -$5.47M |
|
558
Pinduoduo
PDD
$130B
| – | – |
-32,425
| Closed | -$1.93M |
|
|
PDM
559
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-314,008
| Closed | -$5.79M |
|
560
Plug Power
PLUG
$3.01B
| – | – |
-8,253
| Closed | -$238K |
|
561
Philip Morris
PM
$291B
| – | – |
-394,499
| Closed | -$37.2M |
|
562
PTC
PTC
$15.4B
| – | – |
-21,656
| Closed | -$2.64M |
|
|
PVBC
563
DELISTED
Provident Bancorp
PVBC
| – | – |
-31,991
| Closed | -$595K |
|
564
PVH
PVH
$4.09B
| – | – |
-15,809
| Closed | -$1.68M |
|
565
Qorvo
QRVO
$8.38B
| – | – |
-16,463
| Closed | -$2.57M |
|
|
RC
566
Ready Capital
RC
$287M
| – | – |
-51,247
| Closed | -$794K |
|
567
Transocean
RIG
$5.78B
| – | – |
-138,587
| Closed | -$392K |
|
568
Rigel Pharmaceuticals
RIGL
$716M
| – | – |
-1,162
| Closed | -$31K |
|
|
SAGE
569
DELISTED
Sage Therapeutics
SAGE
| – | – |
-30,671
| Closed | -$1.33M |
|
570
Signet Jewelers
SIG
$3.78B
| – | – |
-164,183
| Closed | -$14.2M |
|
571
SIGA Technologies
SIGA
$232M
| – | – |
-39,247
| Closed | -$299K |
|
572
SLM Corp
SLM
$5.24B
| – | – |
-359,290
| Closed | -$7M |
|
|
SNBR
573
DELISTED
Sleep Number
SNBR
| – | – |
-26,585
| Closed | -$2.06M |
|
574
Snowflake
SNOW
$110B
| – | – |
-5,000
| Closed | -$1.7M |
|
|
SOHU
575
Sohu.com
SOHU
$361M
| – | – |
-94,000
| Closed | -$1.51M |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
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.