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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
WY icon
51
Weyerhaeuser
WY
$18B
$44.2M 0.52%
1,165,878
+163,386
+16% +$6.48M
UGI icon
52
UGI
UGI
$7.74B
$44.1M 0.52%
1,216,532
+346,847
+40% +$13.9M
CHTR icon
53
Charter Communications
CHTR
$17.3B
$44M 0.52%
80,581
+50,615
+169% +$29.7M
AEM icon
54
Agnico Eagle Mines
AEM
$73.6B
$43.2M 0.51%
+705,387
New +$38.2M
FERG icon
55
Ferguson
FERG
$45.4B
$43.1M 0.51%
315,562
-27,010
-8% -$4.17M
WFC icon
56
Wells Fargo
WFC
$261B
$42.4M 0.5%
874,480
+433,749
+98% +$23.2M
PNR icon
57
Pentair
PNR
$10.4B
$41.5M 0.49%
764,943
+24,443
+3% +$1.48M
MPWR icon
58
Monolithic Power Systems
MPWR
$70.1B
$41.1M 0.49%
84,682
+61,624
+267% +$26.9M
LH icon
59
Labcorp
LH
$25B
$40.7M 0.48%
179,647
+166,991
+1,319% +$39.3M
TDC icon
60
Teradata
TDC
$2.92B
$39.9M 0.47%
810,773
-45,410
-5% -$2.08M
SBNY
61
DELISTED
Signature Bank
SBNY
$38.9M 0.46%
132,576
-32,337
-20% -$10.5M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$38.7M 0.46%
+864,342
New +$42.5M
EG icon
63
Everest Group
EG
$14.5B
$38.7M 0.46%
128,367
+59,164
+85% +$17M
AXP icon
64
American Express
AXP
$227B
$38.5M 0.46%
206,027
+25,947
+14% +$4.69M
MAG
65
DELISTED
MAG Silver
MAG
$38.4M 0.46%
2,372,739
-527,358
-18% -$8.39M
FTI icon
66
TechnipFMC
FTI
$28.1B
$37.7M 0.45%
4,860,073
+4,750,933
+4,353% +$33.2M
UBS icon
67
UBS Group
UBS
$173B
$37.4M 0.44%
1,897,907
+1,728,922
+1,023% +$32.7M
AYI icon
68
Acuity Brands
AYI
$9.83B
$36.8M 0.44%
194,080
+23,683
+14% +$4.55M
DXC icon
69
DXC Technology
DXC
$1.82B
$36.6M 0.43%
1,121,594
-224,190
-17% -$7.41M
JPM icon
70
JPMorgan Chase
JPM
$935B
$36.2M 0.43%
265,783
-42,349
-14% -$6.25M
INGR icon
71
Ingredion
INGR
$6.27B
$35.8M 0.42%
411,000
+264,860
+181% +$24M
SEE
72
DELISTED
Sealed Air
SEE
$35.2M 0.42%
526,161
-18,294
-3% -$1.22M
TPR icon
73
Tapestry
TPR
$30.8B
$35.2M 0.42%
948,002
+465,557
+96% +$17.8M
NFLX icon
74
Netflix
NFLX
$299B
$34.1M 0.41%
911,570
+234,440
+35% +$9.76M
LOW icon
75
Lowe's Companies
LOW
$117B
$33.6M 0.4%
+166,121
New +$38.2M
1 2
3
4 5

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NAM
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BPA
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SA
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AWM
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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.