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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
ADSK icon
51
Autodesk
ADSK
$49.6B
$31.6M 0.49%
169,169
+124,832
+282% +$25.2M
AG icon
52
First Majestic Silver
AG
$7.73B
$31.5M 0.49%
4,092,762
-328,755
-7% -$2.45M
ULTA icon
53
Ulta Beauty
ULTA
$22.2B
$31.4M 0.49%
78,323
+37,511
+92% +$15.1M
EXC icon
54
Exelon
EXC
$46.6B
$31.3M 0.48%
+836,613
New +$37M
WPM icon
55
Wheaton Precious Metals
WPM
$51.5B
$30.9M 0.48%
955,025
-56,172
-6% -$1.84M
CB icon
56
Chubb
CB
$135B
$30.8M 0.48%
169,402
-40,998
-19% -$7.79M
WST icon
57
West Pharmaceutical
WST
$23.9B
$29.8M 0.46%
121,124
+34,942
+41% +$10.6M
DLTR icon
58
Dollar Tree
DLTR
$24.7B
$29.4M 0.46%
+216,297
New +$33.7M
RRX icon
59
Regal Rexnord
RRX
$13.5B
$28.7M 0.44%
204,684
– –
USB icon
60
US Bancorp
USB
$98B
$27.9M 0.43%
691,389
+647,102
+1,461% +$29.9M
PB icon
61
Prosperity Bancshares
PB
$8.97B
$27.6M 0.43%
414,597
+79,569
+24% +$5.68M
WCN
62
Waste Connections
WCN
$41.9B
$27.6M 0.43%
204,538
– –
DBX icon
63
Dropbox
DBX
$7.49B
$26.6M 0.41%
1,285,786
-223,277
-15% -$5M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$26.5M 0.41%
91,547
-33,485
-27% -$9.63M
TDC icon
65
Teradata
TDC
$2.88B
$26.2M 0.41%
845,040
-142,927
-14% -$5M
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$26M 0.4%
345,197
+5,719
+2% +$483K
RSG icon
67
Republic Services
RSG
$65B
$25.6M 0.4%
188,468
– –
SFM icon
68
Sprouts Farmers Market
SFM
$8.1B
$25.5M 0.39%
917,918
-618,518
-40% -$17.6M
HL icon
69
Hecla Mining
HL
$10B
$25.5M 0.39%
6,463,060
+1,279,711
+25% +$5.21M
CMCSA icon
70
Comcast
CMCSA
$84B
$25.4M 0.39%
867,208
+47,188
+6% +$1.76M
B
71
Barrick Mining
B
$63.2B
$24.5M 0.38%
1,580,000
-720,000
-31% -$11.4M
INCY icon
72
Incyte
INCY
$24.9B
$24.3M 0.38%
364,852
+226,288
+163% +$16.7M
A icon
73
Agilent Technologies
A
$39.2B
$24.3M 0.38%
199,811
-203,189
-50% -$26.1M
CHX
74
DELISTED
ChampionX
CHX
$24.2M 0.37%
1,234,815
+1,212,235
+5,369% +$25M
AYI icon
75
Acuity Brands
AYI
$10.1B
$23.8M 0.37%
150,961
+10,680
+8% +$1.81M
1 2
3
4 5

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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.