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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
Cap. Flow
-$298M
Cap. Flow %
-4.61%
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$56.1M
3
INTC icon
Intel
INTC
+$51.2M
4
DHR icon
Danaher
DHR
+$51.1M
5
PG icon
Procter & Gamble
PG
+$46.6M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$290M
2
FE icon
FirstEnergy
FE
+$44.2M
3
TPR icon
Tapestry
TPR
+$39.3M
4
RHI icon
Robert Half
RHI
+$32.7M
5
CNC icon
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
KLIC icon
126
Kulicke & Soffa
KLIC
$4.67B
$14.9M 0.23%
385,667
+11,317
+3% +$501K
RF icon
127
Regions Financial
RF
$26.4B
$14.7M 0.23%
732,897
+113,897
+18% +$2.4M
TSCO icon
128
Tractor Supply
TSCO
$16.1B
$14.6M 0.23%
392,965
-9,900
-2% -$385K
BAC icon
129
Bank of America
BAC
$435B
$14.6M 0.23%
483,526
+231,165
+92% +$7.73M
TDS icon
130
Telephone and Data Systems
TDS
$3.82B
$14.5M 0.22%
1,039,654
– –
AOS icon
131
A.O. Smith
AOS
$8.17B
$14.3M 0.22%
293,675
-166,642
-36% -$9.57M
IDXX icon
132
Idexx Laboratories
IDXX
$44.1B
$14.2M 0.22%
43,609
+3,228
+8% +$1.19M
SA
133
Seabridge Gold
SA
$2.78B
$14.1M 0.22%
1,184,532
– –
NFG icon
134
National Fuel Gas
NFG
$7.82B
$14M 0.22%
228,177
-177,320
-44% -$12.2M
FISV
135
Fiserv Inc
FISV
$28.8B
$14M 0.22%
+149,749
New +$15.3M
ALC icon
136
Alcon
ALC
$33.6B
$14M 0.22%
236,570
+113,867
+93% +$7.9M
PAAS icon
137
Pan American Silver
PAAS
$18.2B
$13.9M 0.22%
877,113
-791,679
-47% -$13.8M
INFY icon
138
Infosys
INFY
$48.7B
$13.5M 0.21%
792,747
+27,592
+4% +$516K
FERG icon
139
Ferguson
FERG
$45.4B
$13.2M 0.2%
125,451
-22,659
-15% -$2.64M
APTV icon
140
Aptiv
APTV
$12B
$13.1M 0.2%
167,871
– –
ROP icon
141
Roper Technologies
ROP
$38.8B
$13M 0.2%
36,244
– –
SHW icon
142
Sherwin-Williams
SHW
$82.7B
$12.9M 0.2%
63,081
-1,605
-2% -$380K
MELI icon
143
Mercado Libre
MELI
$95.2B
$12.9M 0.2%
15,560
-185
-1% -$159K
SCHW
144
Charles Schwab
SCHW
$183B
$12.9M 0.2%
179,200
-235,448
-57% -$16.3M
TNET icon
145
TriNet
TNET
$3.02B
$12.8M 0.2%
180,238
-102,778
-36% -$8.36M
ST icon
146
Sensata Technologies
ST
$6.74B
$12.8M 0.2%
344,159
– –
APA icon
147
APA Corp
APA
$13.2B
$12.8M 0.2%
375,039
+367,830
+5,102% +$13.2M
PGRE
148
DELISTED
Paramount Group
PGRE
$12.8M 0.2%
2,056,200
+342,039
+20% +$2.46M
BKR icon
149
Baker Hughes
BKR
$60B
$12.8M 0.2%
+610,248
New +$15.3M
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$12.8M 0.2%
536,700
-201,514
-27% -$5.2M
4 5
6
7 8

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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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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.