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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
-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
Cap. Flow
-$388M
Cap. Flow %
-4.6%
Top 10 Hldgs %
21.01%
Holding
645
New
98
Increased
158
Reduced
177
Closed
138

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$50.8M
2
TD icon
Toronto Dominion Bank
TD
+$45.9M
3
WBA
Walgreens Boots Alliance
WBA
+$42.5M
4
LH icon
Labcorp
LH
+$39.3M
5
LOW icon
Lowe's Companies
LOW
+$38.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$67.4M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$54.3M
3
BSX icon
Boston Scientific
BSX
+$51.7M
4
VICI icon
VICI Properties
VICI
+$49.6M
5
AGCO icon
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
STAA icon
576
STAAR Surgical
STAA
$1.2B
– –
-29,842
Closed -$2.79M
SUI icon
577
Sun Communities
SUI
$15B
– –
-8,452
Closed -$1.77M
SWKS icon
578
Skyworks Solutions
SWKS
$10.1B
– –
-6,135
Closed -$956K
SYF icon
579
Synchrony
SYF
$25.7B
– –
-373,374
Closed -$17.3M
TER icon
580
Teradyne
TER
$63.1B
– –
-14,108
Closed -$2.31M
TFIN icon
581
Triumph Financial Inc
TFIN
$1.91B
– –
-14,650
Closed -$1.74M
TNL icon
582
Travel + Leisure Co
TNL
$4.78B
– –
-29,555
Closed -$1.62M
TOL icon
583
Toll Brothers
TOL
$14.3B
– –
-7,413
Closed -$532K
TT icon
584
Trane Technologies
TT
$104B
– –
-3,151
Closed -$633K
UNFI icon
585
United Natural Foods
UNFI
$2.94B
– –
-100,851
Closed -$5.07M
VIPS icon
586
Vipshop
VIPS
$7.49B
– –
-169,931
Closed -$1.43M
WDC icon
587
Western Digital
WDC
$189B
– –
-6,394
Closed -$316K
WEX icon
588
WEX
WEX
$6.45B
– –
-10,890
Closed -$1.54M
WINA icon
589
Winmark
WINA
$1.27B
– –
-866
Closed -$210K
WMT icon
590
Walmart Inc
WMT
$888B
– –
-385,233
Closed -$18.4M
WSM icon
591
Williams-Sonoma
WSM
$29.3B
– –
-160,876
Closed -$13.6M
GTM
592
ZoomInfo Technologies
GTM
$1.07B
– –
-7,562
Closed -$489K
TBRG
593
DELISTED
TruBridge
TBRG
– –
-23,089
Closed -$680K
XYZ
594
Block Inc
XYZ
$50.4B
– –
-3,700
Closed -$611K
AY
595
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-71,699
Closed -$2.59M
GTHX
596
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-50,394
Closed -$527K
AMK
597
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-22,900
Closed -$600K
SIX
598
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,628
Closed -$449K
MDC
599
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,258
Closed -$568K
CASA
600
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-67,020
Closed -$377K
21 22 23
24
25

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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 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.