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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
Cap. Flow
-$211M
Cap. Flow %
-2.97%
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$119M
2
KD icon
Kyndryl
KD
+$72.3M
3
MA icon
Mastercard
MA
+$56M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.3M
2
VZ icon
Verizon
VZ
+$66.8M
3
HRB icon
H&R Block
HRB
+$57.6M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA icon
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
DOYU
551
DouYu International Holdings
DOYU
$139M
– –
-53,110
Closed -$1.1M
DQ
552
Daqo New Energy
DQ
$823M
– –
-316,679
Closed -$13.1M
DSGX icon
553
Descartes Systems
DSGX
$6.44B
– –
-10,559
Closed -$773K
DT icon
554
Dynatrace
DT
$12.9B
– –
-25,170
Closed -$1.19M
ECPG icon
555
Encore Capital Group
ECPG
$2.02B
– –
-30,256
Closed -$1.9M
EOG icon
556
EOG Resources
EOG
$79.2B
– –
-65,490
Closed -$7.81M
ETN icon
557
Eaton
ETN
$161B
– –
-1,560
Closed -$237K
FOLD
558
DELISTED
Amicus Therapeutics
FOLD
– –
-23,300
Closed -$221K
TDAY
559
USA Today Co
TDAY
$1.27B
– –
-196,102
Closed -$884K
GEO icon
560
The GEO Group
GEO
$4.13B
– –
-238,444
Closed -$1.58M
GLW icon
561
Corning
GLW
$119B
– –
-27,843
Closed -$1.03M
GNK icon
562
Genco Shipping & Trading
GNK
$1.11B
– –
-8,622
Closed -$204K
GS icon
563
Goldman Sachs
GS
$300B
– –
-40,700
Closed -$13.4M
HES
564
DELISTED
Hess
HES
– –
-3,864
Closed -$414K
HOPE icon
565
Hope Bancorp
HOPE
$1.79B
– –
-182,481
Closed -$2.93M
NBP
566
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-75,425
Closed -$1.23M
IMO icon
567
Imperial Oil
IMO
$62.7B
– –
-106,418
Closed -$5.15M
INDI icon
568
indie Semiconductor
INDI
$682M
– –
-43,000
Closed -$335K
INMD icon
569
InMode
INMD
$870M
– –
-116,165
Closed -$4.28M
IVR icon
570
Invesco Mortgage Capital
IVR
$759M
– –
-34,173
Closed -$776K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,379
Closed -$478K
KNX icon
572
Knight Transportation
KNX
$11.3B
– –
-7,722
Closed -$390K
LEN icon
573
Lennar Class A
LEN
$19.8B
– –
-4,649
Closed -$365K
LRCX icon
574
Lam Research
LRCX
$367B
– –
-4,160
Closed -$223K
MAN icon
575
ManpowerGroup
MAN
$2.44B
– –
-12,509
Closed -$1.17M
21 22
23
24 25

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NAM
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BPA
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SA
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AWM
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LF
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NC
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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.