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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 | |
|---|---|---|---|---|---|---|
576
Northrop Grumman
NOC
$77.5B
| – | – |
-6,034
| Closed | -$2.89M |
|
|
NSA
577
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-17,787
| Closed | -$890K |
|
578
Nutrien
NTR
$31.9B
| – | – |
-171,979
| Closed | -$13.6M |
|
579
Envista
NVST
$4.42B
| – | – |
-37,480
| Closed | -$1.44M |
|
580
Nexstar Media Group
NXST
$5.85B
| – | – |
-38,308
| Closed | -$6.24M |
|
581
OceanFirst Financial
OCFC
$1.7B
| – | – |
-11,199
| Closed | -$214K |
|
582
Omnicom Group
OMC
$21.8B
| – | – |
-5,649
| Closed | -$359K |
|
583
Organogenesis Holdings
ORGO
$306M
| – | – |
-37,159
| Closed | -$181K |
|
584
Old Republic International
ORI
$10.5B
| – | – |
-479,351
| Closed | -$10.7M |
|
585
Packaging Corp of America
PKG
$22.1B
| – | – |
-20,495
| Closed | -$2.82M |
|
|
PPL
586
PPL Corp
PPL
$26.4B
| – | – |
-51,161
| Closed | -$1.39M |
|
587
Public Storage
PSA
$60.8B
| – | – |
-91,778
| Closed | -$28.7M |
|
588
QCR Holdings
QCRH
$1.71B
| – | – |
-8,446
| Closed | -$456K |
|
589
Regency Centers
REG
$14.6B
| – | – |
-15,920
| Closed | -$944K |
|
590
Regeneron Pharmaceuticals
REGN
$78.7B
| – | – |
-36,217
| Closed | -$21.4M |
|
|
591
Robert Half
RHI
$4B
| – | – |
-436,329
| Closed | -$32.7M |
|
592
RTX Corp
RTX
$291B
| – | – |
-3,650
| Closed | -$351K |
|
593
Rayonier
RYN
$6.46B
| – | – |
-33,162
| Closed | -$1.12M |
|
594
Snap-on
SNA
$21.2B
| – | – |
-14,450
| Closed | -$2.85M |
|
595
Synopsys
SNPS
$74.7B
| – | – |
-12,517
| Closed | -$3.8M |
|
596
SS&C Technologies
SSNC
$18.4B
| – | – |
-43,466
| Closed | -$2.52M |
|
597
Starwood Property Trust
STWD
$5.89B
| – | – |
-173,685
| Closed | -$3.63M |
|
598
Smith & Wesson
SWBI
$657M
| – | – |
-483,456
| Closed | -$6.35M |
|
599
Sysco
SYY
$40.4B
| – | – |
-39,271
| Closed | -$3.33M |
|
600
AT&T
T
$161B
| – | – |
-54,550
| Closed | -$1.14M |
|
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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.