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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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.4B
| $17.7M | 0.27% |
434,669
-308,696
| -42% | -$14.3M |
|
102
Meta Platforms (Facebook)
META
$1.42T
| $17.6M | 0.27% |
130,060
+16,489
| +15% | +$2.67M |
|
103
ServiceNow
NOW
$115B
| $17.6M | 0.27% |
233,070
+92,830
| +66% | +$8.36M |
|
104
NXP Semiconductors
NXPI
$57.8B
| $17.3M | 0.27% |
117,511
-33,292
| -22% | -$5.58M |
|
105
Home Depot
HD
$331B
| $17.1M | 0.26% |
61,944
+54,159
| +696% | +$16M |
|
106
Owens Corning
OC
$11.2B
| $17M | 0.26% |
215,731
| – | – |
|
107
VeriSign
VRSN
$26.2B
| $17M | 0.26% |
97,606
-81,052
| -45% | -$15M |
|
108
OGE Energy
OGE
$9.78B
| $16.9M | 0.26% |
462,737
+290,422
| +169% | +$11.7M |
|
109
UnitedHealth
UNH
$376B
| $16.8M | 0.26% |
33,196
-8,815
| -21% | -$4.64M |
|
110
Church & Dwight Co
CHD
$23.4B
| $16.7M | 0.26% |
233,610
+195,423
| +512% | +$16.9M |
|
111
Advanced Drainage Systems
WMS
$10.6B
| $16.7M | 0.26% |
133,981
-67,278
| -33% | -$8.37M |
|
112
Clean Harbors
CLH
$16.5B
| $16.5M | 0.26% |
150,230
| – | – |
|
|
WIRE
113
DELISTED
Encore Wire Corp
WIRE
| $16.5M | 0.25% |
142,530
+41,791
| +41% | +$5.09M |
|
114
Automatic Data Processing
ADP
$106B
| $16.4M | 0.25% |
72,681
-1,812
| -2% | -$428K |
|
115
Watts Water Technologies
WTS
$11.5B
| $16.4M | 0.25% |
130,628
| – | – |
|
116
Workday
WDAY
$39.6B
| $16.2M | 0.25% |
106,702
-179,067
| -63% | -$28M |
|
117
Johnson Controls International
JCI
$88.8B
| $16.2M | 0.25% |
328,420
| – | – |
|
118
JPMorgan Chase
JPM
$935B
| $16M | 0.25% |
152,665
+7,169
| +5% | +$823K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $15.7M | 0.24% |
+70,762
| New | +$18.1M |
|
120
Commault Systems
CVLT
$4.88B
| $15.7M | 0.24% |
295,485
-16,939
| -5% | -$961K |
|
121
PepsiCo
PEP
$190B
| $15.5M | 0.24% |
95,070
-18,794
| -17% | -$3.24M |
|
122
Arch Capital
ACGL
$34.3B
| $15.4M | 0.24% |
338,000
-365,000
| -52% | -$16.5M |
|
123
Xylem
XYL
$27.3B
| $15.3M | 0.24% |
175,501
| – | – |
|
124
Trimble
TRMB
$13.2B
| $15.1M | 0.23% |
278,095
| – | – |
|
125
American Water Works
AWK
$26.7B
| $14.9M | 0.23% |
114,828
-2,772
| -2% | -$417K |
|
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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.