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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
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$119M |
| 2 |
Kyndryl
KD
|
+$72.3M |
| 3 |
Mastercard
MA
|
+$56M |
| 4 |
Broadcom
AVGO
|
+$52.5M |
| 5 |
FirstEnergy
FE
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.3M |
| 2 |
Verizon
VZ
|
+$66.8M |
| 3 |
H&R Block
HRB
|
+$57.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$50.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Moelis & Co
MC
$4.97B
| – | – |
-5,933
| Closed | -$278K |
|
577
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-13,188
| Closed | -$1.34M |
|
578
Moody's
MCO
$82.8B
| – | – |
-24,272
| Closed | -$8.19M |
|
579
Medpace
MEDP
$16.1B
| – | – |
-7,116
| Closed | -$1.16M |
|
580
3M
MMM
$90.9B
| – | – |
-23,353
| Closed | -$2.91M |
|
581
The Mosaic Company
MOS
$7.03B
| – | – |
-41,670
| Closed | -$2.77M |
|
582
Movado Group
MOV
$849M
| – | – |
-8,691
| Closed | -$339K |
|
583
Marvell Technology
MRVL
$168B
| – | – |
-4,073
| Closed | -$292K |
|
|
NIU
584
Niu Technologies
NIU
$203M
| – | – |
-232,442
| Closed | -$2.24M |
|
585
Newmark Group
NMRK
$2.66B
| – | – |
-178,366
| Closed | -$2.84M |
|
|
NOAH
586
Noah Holdings
NOAH
$580M
| – | – |
-14,500
| Closed | -$341K |
|
587
Norfolk Southern
NSC
$75.4B
| – | – |
-2,293
| Closed | -$654K |
|
588
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-2,566
| Closed | -$383K |
|
589
ON Semiconductor
ON
$31.8B
| – | – |
-13,173
| Closed | -$824K |
|
590
Oracle
ORCL
$374B
| – | – |
-214,040
| Closed | -$17.7M |
|
591
UiPath
PATH
$6.61B
| – | – |
-201,581
| Closed | -$4.35M |
|
592
PetMed Express
PETS
$41.7M
| – | – |
-28,358
| Closed | -$731K |
|
593
Pinterest
PINS
$13.4B
| – | – |
-44,598
| Closed | -$1.1M |
|
|
PLL
594
DELISTED
Piedmont Lithium
PLL
| – | – |
-2,943
| Closed | -$215K |
|
595
Qfin Holdings
QFIN
$1.69B
| – | – |
-510,891
| Closed | -$7.86M |
|
596
BRC Group Holdings
RILY
$288M
| – | – |
-67,734
| Closed | -$4.73M |
|
597
Rithm Capital
RITM
$5.52B
| – | – |
-19,190
| Closed | -$211K |
|
598
RLX Technology
RLX
$2.47B
| – | – |
-101,300
| Closed | -$180K |
|
599
Rockwell Automation
ROK
$53.4B
| – | – |
-48,816
| Closed | -$13.7M |
|
600
Red Rock Resorts
RRR
$3.77B
| – | – |
-48,694
| Closed | -$2.36M |
|
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A
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.