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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
-12.78%
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
$7.11B
AUM Growth
-$1.32B
Cap. Flow
-$211M
Cap. Flow %
-2.97%
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$119M
2
KD icon
Kyndryl
KD
+$72.3M
3
MA icon
Mastercard
MA
+$56M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.3M
2
VZ icon
Verizon
VZ
+$66.8M
3
HRB icon
H&R Block
HRB
+$57.6M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA icon
Electronic Arts
EA
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 14.07%
3 Financials 13.36%
4 Consumer Discretionary 12.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.72B
$21.5M 0.3%
438,164
-2,002
-0.5% -$98.6K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$72.9B
$21.4M 0.3%
+36,217
New +$23.5M
HL icon
103
Hecla Mining
HL
$9.49B
$20.3M 0.29%
5,183,349
+1,520,927
+42% +$7.9M
LOW icon
104
Lowe's Companies
LOW
$121B
$19.8M 0.28%
113,291
-52,830
-32% -$10.2M
CVLT icon
105
Commault Systems
CVLT
$4.98B
$19.7M 0.28%
312,424
-148
-0% -$9.19K
WWE
106
DELISTED
World Wrestling Entertainment
WWE
$19.4M 0.27%
310,959
-19,226
-6% -$1.19M
PEP icon
107
PepsiCo
PEP
$196B
$19M 0.27%
113,864
+17,629
+18% +$2.97M
STN icon
108
Stantec
STN
$8.17B
$18.9M 0.27%
433,588
-1,808
-0.4% -$82.8K
TD icon
109
Toronto Dominion Bank
TD
$193B
$18.5M 0.26%
282,038
-287,243
-50% -$20.9M
CTAS icon
110
Cintas
CTAS
$86.6B
$18.4M 0.26%
196,608
+146,952
+296% +$14.3M
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$18.3M 0.26%
113,571
-28,111
-20% -$5.42M
HDB icon
112
HDFC Bank
HDB
$123B
$18.3M 0.26%
666,434
+43,526
+7% +$1.23M
WMS icon
113
Advanced Drainage Systems
WMS
$10.6B
$18.1M 0.26%
201,259
-2,614
-1% -$269K
INGR icon
114
Ingredion
INGR
$6.42B
$18.1M 0.25%
205,403
-205,597
-50% -$18.4M
EPD icon
115
Enterprise Products Partners
EPD
$83.7B
$18M 0.25%
738,214
-32,261
-4% -$849K
AWK icon
116
American Water Works
AWK
$27B
$17.5M 0.25%
117,600
+9,485
+9% +$1.45M
FTI icon
117
TechnipFMC
FTI
$28.6B
$16.9M 0.24%
2,515,764
-2,344,309
-48% -$17.9M
IQV icon
118
IQVIA
IQV
$40.7B
$16.7M 0.23%
76,964
-67,604
-47% -$14.7M
FERG icon
119
Ferguson
FERG
$43.9B
$16.5M 0.23%
148,110
-167,452
-53% -$20.3M
WBS icon
120
Webster Financial
WBS
$12.3B
$16.5M 0.23%
+391,053
New +$18.8M
TDS icon
121
Telephone and Data Systems
TDS
$3.87B
$16.4M 0.23%
1,039,654
+62,392
+6% +$1.11M
JPM icon
122
JPMorgan Chase
JPM
$916B
$16.4M 0.23%
145,496
-120,287
-45% -$14.9M
AXP icon
123
American Express
AXP
$224B
$16.2M 0.23%
116,951
-89,076
-43% -$14.7M
TRMB icon
124
Trimble
TRMB
$13.6B
$16.2M 0.23%
278,095
-3,706
-1% -$243K
WTS icon
125
Watts Water Technologies
WTS
$11.2B
$16M 0.23%
130,628
-556
-0.4% -$72.2K
3 4
5
6 7

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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Jupiter Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jupiter Asset Management held 665 positions worth $7.11B, down 16% from $8.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management's Q2 2022 filing shows 156 new, 132 increased, 204 reduced and 105 closed positions. Its largest new stake was FirstEnergy: 1,174,729 shares worth $45.1M. The largest sale was Microsoft, an estimated $76.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Jupiter Asset Management's largest Q2 2022 buy was FirstEnergy: 1,174,729 shares worth $45.1M.
  • Jupiter Asset Management added most to Intel in Q2 2022, an estimated $119M increase.
  • Jupiter Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $76.3M.
  • Jupiter Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $50.9M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $7.11B portfolio in Q2 2022.
  • Jupiter Asset Management opened 156 new positions and closed 105 in Q2 2022.
  • Jupiter Asset Management's portfolio value fell 16% quarter-over-quarter to $7.11B.

Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.