We are live on ! Find out more
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
Cap. Flow
-$211M
Cap. Flow %
-2.97%
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$119M
2
KD icon
Kyndryl
KD
+$72.3M
3
MA icon
Mastercard
MA
+$56M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.3M
2
VZ icon
Verizon
VZ
+$66.8M
3
HRB icon
H&R Block
HRB
+$57.6M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA icon
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
AXU
626
DELISTED
Alexco Resource Corp
AXU
– –
-9,822,580
Closed -$15.5M
ENDP
627
DELISTED
Endo International plc
ENDP
– –
-147,645
Closed -$340K
NTUS
628
DELISTED
Natus Medical Inc
NTUS
– –
-141,063
Closed -$3.7M
HIBB
629
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-74,390
Closed -$3.29M
22 23 24 25
26

Similar funds

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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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.