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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
(-9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$64.7M |
| 2 |
Booking.com
BKNG
|
+$56.1M |
| 3 |
Intel
INTC
|
+$51.2M |
| 4 |
Danaher
DHR
|
+$51.1M |
| 5 |
Procter & Gamble
PG
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$290M |
| 2 |
FirstEnergy
FE
|
+$44.2M |
| 3 |
Tapestry
TPR
|
+$39.3M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$17.1B
| – | – |
-54,157
| Closed | -$1.07M |
|
552
Karyopharm Therapeutics
KPTI
$44.6M
| – | – |
-14,974
| Closed | -$1.01M |
|
553
Kroger
KR
$35.7B
| – | – |
-69,468
| Closed | -$3.29M |
|
554
Kilroy Realty
KRC
$4.54B
| – | – |
-22,569
| Closed | -$1.18M |
|
555
Lamar Advertising Co
LAMR
$16B
| – | – |
-10,008
| Closed | -$881K |
|
|
HAPN
556
Happen Inc
HAPN
$2.36B
| – | – |
-64,558
| Closed | -$755K |
|
557
Labcorp
LH
$24.9B
| – | – |
-140,214
| Closed | -$28.2M |
|
558
L3Harris
LHX
$51.7B
| – | – |
-1,533
| Closed | -$371K |
|
559
Lockheed Martin
LMT
$135B
| – | – |
-7,918
| Closed | -$3.4M |
|
560
Lincoln National
LNC
$8.82B
| – | – |
-155,824
| Closed | -$7.29M |
|
561
Lowe's Companies
LOW
$119B
| – | – |
-113,291
| Closed | -$19.8M |
|
562
Lyft
LYFT
$6.22B
| – | – |
-165,891
| Closed | -$2.2M |
|
563
McDonald's
MCD
$188B
| – | – |
-15,687
| Closed | -$3.87M |
|
564
Medtronic
MDT
$111B
| – | – |
-6,020
| Closed | -$541K |
|
565
MetLife
MET
$62B
| – | – |
-58,395
| Closed | -$3.67M |
|
566
Manulife Financial
MFC
$74B
| – | – |
-456,252
| Closed | -$7.88M |
|
567
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-4,824
| Closed | -$402K |
|
568
Molina Healthcare
MOH
$10.2B
| – | – |
-1,379
| Closed | -$386K |
|
|
MPT
569
Medical Properties Trust
MPT
$2.75B
| – | – |
-51,464
| Closed | -$786K |
|
570
Maravai LifeSciences
MRVI
$947M
| – | – |
-9,855
| Closed | -$280K |
|
571
Morgan Stanley
MS
$332B
| – | – |
-5,200
| Closed | -$396K |
|
572
M&T Bank
MTB
$36.2B
| – | – |
-18,194
| Closed | -$2.9M |
|
573
Micron Technology
MU
$937B
| – | – |
-63,423
| Closed | -$3.51M |
|
574
Netflix
NFLX
$305B
| – | – |
-1,441,910
| Closed | -$25.2M |
|
575
NNN REIT
NNN
$9.03B
| – | – |
-25,407
| Closed | -$1.09M |
|
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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.