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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
AGR
101
DELISTED
Avangrid, Inc.
AGR
$25.4M 0.3%
543,815
+53,498
+11% +$2.45M
RSG icon
102
Republic Services
RSG
$64.8B
$25.3M 0.3%
190,633
– –
NVDA icon
103
NVIDIA
NVDA
$4.86T
$25.2M 0.3%
923,840
-163,090
-15% -$4.09M
RHI icon
104
Robert Half
RHI
$3.87B
$24.9M 0.3%
218,548
-330,116
-60% -$38.1M
SI
105
DELISTED
Silvergate Capital Corporation
SI
$24.8M 0.29%
165,000
+91,000
+123% +$11.3M
PB icon
106
Prosperity Bancshares
PB
$8.97B
$24.5M 0.29%
+352,839
New +$26M
EXK
107
Endeavour Silver
EXK
$2.23B
$24.5M 0.29%
5,294,331
+493,368
+10% +$2.15M
WMS icon
108
Advanced Drainage Systems
WMS
$10.6B
$24.2M 0.29%
203,873
+38,325
+23% +$4.55M
HL icon
109
Hecla Mining
HL
$9.47B
$24.1M 0.29%
3,662,422
+3,297,791
+904% +$19.1M
MOH icon
110
Molina Healthcare
MOH
$10.2B
$23.7M 0.28%
71,007
+65,966
+1,309% +$20.3M
IRWD icon
111
Ironwood Pharmaceuticals
IRWD
$696M
$23.6M 0.28%
1,876,727
+155,771
+9% +$1.79M
PG icon
112
Procter & Gamble
PG
$336B
$23.1M 0.27%
151,187
+23,498
+18% +$3.68M
CROX icon
113
Crocs
CROX
$6.14B
$22.9M 0.27%
300,255
+93,455
+45% +$8.84M
WDAY icon
114
Workday
WDAY
$39.6B
$22.1M 0.26%
+92,422
New +$22M
SA
115
Seabridge Gold
SA
$2.78B
$21.9M 0.26%
1,184,532
– –
STN icon
116
Stantec
STN
$8.04B
$21.9M 0.26%
435,396
-123,556
-22% -$6.4M
JCI icon
117
Johnson Controls International
JCI
$88.8B
$21.8M 0.26%
332,694
-9,262
-3% -$637K
PPL
118
PPL Corp
PPL
$26.5B
$21.7M 0.26%
+759,582
New +$21.4M
VET icon
119
Vermilion Energy
VET
$1.82B
$21.2M 0.25%
1,012,068
+887,943
+715% +$15.8M
CVLT icon
120
Commault Systems
CVLT
$4.88B
$20.7M 0.25%
312,572
+37,642
+14% +$2.47M
WWE
121
DELISTED
World Wrestling Entertainment
WWE
$20.6M 0.24%
330,185
+287,091
+666% +$15.8M
APTV icon
122
Aptiv
APTV
$12B
$20.3M 0.24%
169,967
+50,969
+43% +$6.78M
TRMB icon
123
Trimble
TRMB
$13.2B
$20.3M 0.24%
281,801
+29,206
+12% +$2.08M
LKQ icon
124
LKQ Corp
LKQ
$5.68B
$20M 0.24%
440,166
– –
JKHY icon
125
Jack Henry & Associates
JKHY
$10.9B
$20M 0.24%
101,398
+41,343
+69% +$7.23M
3 4
5
6 7

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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.