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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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$198B
| $16.3M | 0.19% |
431,366
-37,570
| -8% | -$1.45M |
|
152
Northrop Grumman
NOC
$77.1B
| $16.2M | 0.19% |
36,143
+7,599
| +27% | +$3.14M |
|
153
PepsiCo
PEP
$190B
| $16.1M | 0.19% |
96,235
-2,388
| -2% | -$401K |
|
154
SLB Ltd
SLB
$73.6B
| $15.8M | 0.19% |
381,688
+349,910
| +1,101% | +$13.7M |
|
|
AXU
155
DELISTED
Alexco Resource Corp
AXU
| $15.5M | 0.18% |
9,822,580
-1,031,344
| -10% | -$1.71M |
|
156
Kulicke & Soffa
KLIC
$4.67B
| $15.5M | 0.18% |
276,750
+264,887
| +2,233% | +$14.6M |
|
157
Abbott
ABT
$183B
| $15.1M | 0.18% |
127,476
-10,831
| -8% | -$1.34M |
|
158
Xylem
XYL
$27.3B
| $15M | 0.18% |
176,220
-46,894
| -21% | -$4.49M |
|
159
Casella Waste Systems
CWST
$5.71B
| $14.9M | 0.18% |
170,095
| – | – |
|
160
Sherwin-Williams
SHW
$82.7B
| $14.9M | 0.18% |
59,520
+22,410
| +60% | +$6.19M |
|
161
S&P Global
SPGI
$121B
| $14.8M | 0.18% |
36,000
+3,754
| +12% | +$1.53M |
|
162
Kforce
KFRC
$1.02B
| $14.5M | 0.17% |
197,027
| – | – |
|
163
PayPal
PYPL
$48.9B
| $14.3M | 0.17% |
123,502
+18,382
| +17% | +$2.45M |
|
164
Chord Energy
CHRD
$7.9B
| $14.2M | 0.17% |
96,850
| – | – |
|
165
Intercontinental Exchange
ICE
$85.6B
| $13.9M | 0.16% |
105,093
+8,151
| +8% | +$1.05M |
|
166
Intuitive Surgical
ISRG
$127B
| $13.8M | 0.16% |
45,878
+11,806
| +35% | +$3.45M |
|
167
Ecolab
ECL
$78.1B
| $13.8M | 0.16% |
78,190
+30,939
| +65% | +$5.81M |
|
168
Macy's
M
$6.53B
| $13.7M | 0.16% |
563,524
+258,585
| +85% | +$6.63M |
|
169
Rockwell Automation
ROK
$53.4B
| $13.7M | 0.16% |
48,816
-8,956
| -16% | -$2.57M |
|
170
Goldman Sachs
GS
$300B
| $13.4M | 0.16% |
40,700
-42,328
| -51% | -$14.9M |
|
171
Morgan Stanley
MS
$331B
| $13.4M | 0.16% |
153,200
-170,242
| -53% | -$16.4M |
|
172
Tractor Supply
TSCO
$16.1B
| $13.3M | 0.16% |
+285,285
| New | +$12.6M |
|
173
Quest Diagnostics
DGX
$25.7B
| $13.2M | 0.16% |
96,210
-80,368
| -46% | -$11.2M |
|
174
Walt Disney
DIS
$167B
| $13.1M | 0.16% |
95,690
-50,054
| -34% | -$7.24M |
|
|
DQ
175
Daqo New Energy
DQ
$823M
| $13.1M | 0.16% |
316,679
+130,045
| +70% | +$5.47M |
|
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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.