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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
(-9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$64.7M |
| 2 |
Booking.com
BKNG
|
+$56.1M |
| 3 |
Intel
INTC
|
+$51.2M |
| 4 |
Danaher
DHR
|
+$51.1M |
| 5 |
Procter & Gamble
PG
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$290M |
| 2 |
FirstEnergy
FE
|
+$44.2M |
| 3 |
Tapestry
TPR
|
+$39.3M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$173B
| $22.8M | 0.35% |
1,552,198
+62,760
| +4% | +$1M |
|
77
Fair Isaac
FICO
$24.3B
| $22.3M | 0.35% |
54,200
-198
| -0.4% | -$89.9K |
|
78
nVent Electric
NVT
$24.9B
| $22.3M | 0.34% |
704,326
+269,449
| +62% | +$9M |
|
79
TSMC
TSM
$2.1T
| $22.2M | 0.34% |
323,955
-2,271
| -0.7% | -$188K |
|
80
Avantor
AVTR
$9.32B
| $22.1M | 0.34% |
1,125,882
-42,012
| -4% | -$1.13M |
|
81
Qualcomm
QCOM
$155B
| $21.8M | 0.34% |
192,759
-185,169
| -49% | -$25.4M |
|
82
Pfizer
PFE
$143B
| $21.7M | 0.33% |
494,768
+364,002
| +278% | +$17.7M |
|
83
Jack Henry & Associates
JKHY
$10.9B
| $21.6M | 0.33% |
118,616
-9,461
| -7% | -$1.86M |
|
84
W.W. Grainger
GWW
$65.3B
| $21M | 0.32% |
42,876
-42,636
| -50% | -$22.4M |
|
85
Columbia Banking Systems
COLB
$8.84B
| $20.7M | 0.32% |
718,012
+516,524
| +256% | +$15.6M |
|
86
LKQ Corp
LKQ
$5.72B
| $20.7M | 0.32% |
438,164
| – | – |
|
87
Macy's
M
$6.53B
| $20.4M | 0.32% |
1,303,874
+829,417
| +175% | +$14.7M |
|
88
Vermilion Energy
VET
$1.82B
| $20.4M | 0.32% |
948,378
-245,392
| -21% | -$5.76M |
|
89
Williams-Sonoma
WSM
$26.9B
| $20.1M | 0.31% |
+341,422
| New | +$24.2M |
|
90
Huntington Ingalls Industries
HII
$12.9B
| $19.8M | 0.31% |
89,403
-105,029
| -54% | -$23.6M |
|
91
Affiliated Managers Group
AMG
$9.69B
| $19.6M | 0.3% |
175,074
-65,168
| -27% | -$8.18M |
|
92
First Solar
FSLR
$22.7B
| $19.5M | 0.3% |
147,569
-72,652
| -33% | -$7.79M |
|
93
Stantec
STN
$8.04B
| $19.1M | 0.3% |
433,588
| – | – |
|
94
HDFC Bank
HDB
$123B
| $19M | 0.29% |
651,176
-15,258
| -2% | -$469K |
|
95
Mettler-Toledo International
MTD
$28.6B
| $18.8M | 0.29% |
17,377
-4,759
| -21% | -$5.91M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.29% |
+206,056
| New | +$20.9M |
|
97
Sally Beauty Holdings
SBH
$1.43B
| $18.3M | 0.28% |
+1,450,000
| New | +$20.1M |
|
98
CME Group
CME
$96.3B
| $18.1M | 0.28% |
102,354
-107,391
| -51% | -$21.2M |
|
|
PCH
99
DELISTED
PotlatchDeltic
PCH
| $18.1M | 0.28% |
440,361
+158,570
| +56% | +$7.29M |
|
|
WWE
100
DELISTED
World Wrestling Entertainment
WWE
| $18.1M | 0.28% |
257,323
-53,636
| -17% | -$3.66M |
|
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A
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.