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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
(-7.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
645
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$50.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$42.5M |
| 4 |
Labcorp
LH
|
+$39.3M |
| 5 |
Lowe's Companies
LOW
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$54.3M |
| 3 |
Boston Scientific
BSX
|
+$51.7M |
| 4 |
VICI Properties
VICI
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $20M | 0.24% |
484,361
-250,955
| -34% | -$11.3M |
|
127
Enterprise Products Partners
EPD
$82.3B
| $19.9M | 0.24% |
770,475
+567,246
| +279% | +$13.8M |
|
128
Owens Corning
OC
$11.2B
| $19.8M | 0.24% |
216,674
| – | – |
|
129
NovaGold Resources
NG
$2.56B
| $19.7M | 0.23% |
2,560,826
| – | – |
|
130
HDFC Bank
HDB
$123B
| $19.1M | 0.23% |
622,908
+68,066
| +12% | +$2.21M |
|
131
First Solar
FSLR
$22.7B
| $18.6M | 0.22% |
222,663
| – | – |
|
132
Telephone and Data Systems
TDS
$3.82B
| $18.4M | 0.22% |
+977,262
| New | +$18.9M |
|
133
Watts Water Technologies
WTS
$11.5B
| $18.3M | 0.22% |
131,184
| – | – |
|
134
Box
BOX
$4.37B
| $18.3M | 0.22% |
+629,820
| New | +$16.6M |
|
135
Infosys
INFY
$48.7B
| $18.2M | 0.22% |
730,389
+26,849
| +4% | +$636K |
|
136
RenaissanceRe
RNR
$13.3B
| $17.9M | 0.21% |
+113,299
| New | +$17.6M |
|
137
American Water Works
AWK
$26.7B
| $17.9M | 0.21% |
108,115
+44,008
| +69% | +$6.97M |
|
|
CIM
138
Chimera Investment
CIM
$1.04B
| $17.9M | 0.21% |
494,994
-19,000
| -4% | -$757K |
|
139
Synopsys
SNPS
$74.4B
| $17.8M | 0.21% |
53,486
-6,569
| -11% | -$2.05M |
|
140
Oracle
ORCL
$374B
| $17.7M | 0.21% |
214,040
-173,185
| -45% | -$14M |
|
141
Sensata Technologies
ST
$6.74B
| $17.6M | 0.21% |
345,560
-4,096
| -1% | -$233K |
|
142
Kyndryl
KD
$2.99B
| $17.4M | 0.21% |
+1,330,000
| New | +$20M |
|
143
Roper Technologies
ROP
$38.8B
| $17.2M | 0.2% |
36,406
-1,238
| -3% | -$557K |
|
144
Blackstone
BX
$102B
| $17.1M | 0.2% |
134,399
-189,539
| -59% | -$23.1M |
|
145
Clean Harbors
CLH
$16.5B
| $16.8M | 0.2% |
150,846
+33,833
| +29% | +$3.34M |
|
|
IPG
146
DELISTED
Interpublic Group of Companies
IPG
| $16.8M | 0.2% |
472,620
-69,388
| -13% | -$2.5M |
|
147
Mercado Libre
MELI
$95.2B
| $16.4M | 0.2% |
13,824
+2,360
| +21% | +$2.57M |
|
148
Coeur Mining
CDE
$15.4B
| $16.4M | 0.19% |
3,702,962
+470,038
| +15% | +$2.24M |
|
149
Thomson Reuters
TRI
$42.8B
| $16.4M | 0.19% |
143,414
-86,019
| -37% | -$9.6M |
|
150
Palo Alto Networks
PANW
$270B
| $16.4M | 0.19% |
157,620
+7,932
| +5% | +$710K |
|
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A
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.