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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
AMRS
601
DELISTED
Amyris Inc.
AMRS
– –
-276,806
Closed -$1.51M
FRC
602
DELISTED
First Republic Bank
FRC
– –
-36,030
Closed -$7.45M
SJI
603
DELISTED
South Jersey Industries, Inc.
SJI
– –
-15,138
Closed -$395K
CLVS
604
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,269
Closed -$82K
RDUS
605
DELISTED
Radius Health, Inc.
RDUS
– –
-284,055
Closed -$1.91M
CERN
606
DELISTED
Cerner Corp
CERN
– –
-176,996
Closed -$16.5M
PVG
607
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,864,255
Closed -$54.3M
INFO
608
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-225,600
Closed -$29.9M
KL
609
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-888,957
Closed -$37.2M
ZOM
610
DELISTED
Zomedica Corp.
ZOM
– –
-197,728
Closed -$61K
WLL
611
DELISTED
Whiting Petroleum Corporation
WLL
– –
-161,565
Closed -$10.5M
21 22 23 24
25

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BPA
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SA
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LF
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NC
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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.