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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
Cap. Flow
-$298M
Cap. Flow %
-4.61%
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$56.1M
3
INTC icon
Intel
INTC
+$51.2M
4
DHR icon
Danaher
DHR
+$51.1M
5
PG icon
Procter & Gamble
PG
+$46.6M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$290M
2
FE icon
FirstEnergy
FE
+$44.2M
3
TPR icon
Tapestry
TPR
+$39.3M
4
RHI icon
Robert Half
RHI
+$32.7M
5
CNC icon
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
TBI
601
Trueblue
TBI
$229M
– –
-56,304
Closed -$1.01M
TGT icon
602
Target
TGT
$67.8B
– –
-37,432
Closed -$5.29M
TPH
603
DELISTED
Tri Pointe Homes
TPH
– –
-271,096
Closed -$4.57M
TSN icon
604
Tyson Foods
TSN
$21B
– –
-6,827
Closed -$588K
UBER icon
605
Uber
UBER
$146B
– –
-32,337
Closed -$662K
UNP icon
606
Union Pacific
UNP
$173B
– –
-51,151
Closed -$10.9M
VRT icon
607
Vertiv
VRT
$101B
– –
-47,568
Closed -$391K
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
– –
-358,566
Closed -$13.6M
WBS icon
609
Webster Financial
WBS
$12.6B
– –
-391,053
Closed -$16.5M
WELL icon
610
Welltower
WELL
$168B
– –
-14,014
Closed -$1.15M
WEX icon
611
WEX
WEX
$6.38B
– –
-22,800
Closed -$3.55M
WSBC icon
612
WesBanco
WSBC
$4.01B
– –
-21,587
Closed -$684K
WTRG icon
613
Essential Utilities
WTRG
$11B
– –
-4,746
Closed -$218K
XENE icon
614
Xenon Pharmaceuticals
XENE
$6.02B
– –
-11,138
Closed -$338K
XRAY icon
615
Dentsply Sirona
XRAY
$2.83B
– –
-99,760
Closed -$3.56M
XRX icon
616
Xerox
XRX
$411M
– –
-43,929
Closed -$652K
ASTH icon
617
Astrana Health
ASTH
$1.78B
– –
-5,487
Closed -$212K
NBIS
618
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
18,000
– –
ME
619
DELISTED
23andMe Holding Co
ME
– –
-16,498
Closed -$822K
VGR
620
DELISTED
Vector Group Ltd.
VGR
– –
-35,633
Closed -$374K
TWOU
621
DELISTED
2U Inc
TWOU
– –
-5,772
Closed -$1.81M
AIRC
622
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-23,207
Closed -$965K
PACW
623
DELISTED
PacWest Bancorp
PACW
– –
-30,884
Closed -$823K
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,781
Closed -$276K
VRAY
625
DELISTED
ViewRay, Inc.
VRAY
– –
-12,362
Closed -$33K
22 23 24
25
26

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BBHC
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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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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
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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.