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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
IQV icon
76
IQVIA
IQV
$38.7B
$33.4M 0.4%
144,568
+40,948
+40% +$9.7M
CB icon
77
Chubb
CB
$135B
$33.4M 0.4%
155,948
+105,169
+207% +$21.4M
AVTR icon
78
Avantor
AVTR
$9.32B
$33.3M 0.4%
985,072
-163,802
-14% -$5.84M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$32.9M 0.39%
126,017
+123,034
+4,125% +$29.2M
ACGL icon
80
Arch Capital
ACGL
$34.3B
$32.6M 0.39%
672,309
+449,409
+202% +$20.9M
SSNC icon
81
SS&C Technologies
SSNC
$18.1B
$32.4M 0.38%
431,277
+328,745
+321% +$25.7M
VRSN icon
82
VeriSign
VRSN
$26.2B
$32M 0.38%
143,921
+136,682
+1,888% +$29.8M
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$31.5M 0.37%
141,682
+11,219
+9% +$2.8M
SCHW
84
Charles Schwab
SCHW
$183B
$31.4M 0.37%
372,200
+226,500
+155% +$19.9M
RRX icon
85
Regal Rexnord
RRX
$13.7B
$30.8M 0.37%
207,042
-276
-0.1% -$44.2K
AOS icon
86
A.O. Smith
AOS
$8.17B
$30.7M 0.36%
480,592
+100,087
+26% +$7.28M
DBX icon
87
Dropbox
DBX
$7.6B
$30.6M 0.36%
1,317,701
+1,236,603
+1,525% +$28.8M
SIVB
88
DELISTED
SVB Financial Group
SIVB
$30.6M 0.36%
54,640
-9,553
-15% -$5.8M
TSM icon
89
TSMC
TSM
$2.1T
$30M 0.36%
287,384
+29,581
+11% +$3.46M
ULTA icon
90
Ulta Beauty
ULTA
$22B
$29.9M 0.36%
75,205
-5,434
-7% -$2.05M
WCN
91
Waste Connections
WCN
$42.2B
$28.7M 0.34%
205,423
– –
ALGN icon
92
Align Technology
ALGN
$12.1B
$28.3M 0.34%
64,841
-725
-1% -$353K
WST icon
93
West Pharmaceutical
WST
$24B
$28.2M 0.34%
68,753
-45,432
-40% -$17.8M
DHR icon
94
Danaher
DHR
$137B
$28M 0.33%
107,844
+39,585
+58% +$9.91M
INTU icon
95
Intuit
INTU
$86.5B
$28M 0.33%
58,203
+29,071
+100% +$14.9M
ADSK icon
96
Autodesk
ADSK
$49.5B
$27.3M 0.32%
127,518
-44,680
-26% -$10.3M
PFE icon
97
Pfizer
PFE
$143B
$26.8M 0.32%
+518,122
New +$26.9M
VST icon
98
Vistra
VST
$50B
$26.8M 0.32%
1,153,368
+970,563
+531% +$21.5M
MA icon
99
Mastercard
MA
$502B
$26M 0.31%
72,858
+53,515
+277% +$19.2M
NKE icon
100
Nike
NKE
$61.9B
$25.6M 0.3%
190,322
-1,831
-1% -$257K
2 3
4
5 6

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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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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.