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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
CLH icon
151
Clean Harbors
CLH
$17.2B
$13.2M 0.19%
150,230
-616
-0.4% -$59.4K
NEWP
152
New Pacific Metals
NEWP
$809M
$13.1M 0.18%
4,609,970
+1,269,200
+38% +$4.05M
ECL icon
153
Ecolab
ECL
$79.8B
$12.9M 0.18%
84,203
+6,013
+8% +$997K
PCH
154
DELISTED
PotlatchDeltic
PCH
$12.5M 0.18%
281,791
+247,950
+733% +$12.8M
ICUI icon
155
ICU Medical
ICUI
$4.16B
$12.4M 0.17%
75,504
+73,791
+4,308% +$14.2M
PGRE
156
DELISTED
Paramount Group
PGRE
$12.4M 0.17%
1,714,161
+1,299,596
+313% +$11.8M
CPAY icon
157
Corpay
CPAY
$25.7B
$12.4M 0.17%
+58,844
New +$14M
DIS icon
158
Walt Disney
DIS
$171B
$12.4M 0.17%
130,757
+35,067
+37% +$3.89M
DOV icon
159
Dover
DOV
$26.7B
$12.3M 0.17%
101,567
+66,230
+187% +$8.96M
BSX icon
160
Boston Scientific
BSX
$68.4B
$12.2M 0.17%
327,183
+252,650
+339% +$10.3M
CHE icon
161
Chemed
CHE
$7.16B
$12.1M 0.17%
25,716
+2,072
+9% +$1.01M
AIG icon
162
American International
AIG
$42.5B
$12M 0.17%
+235,307
New +$13.7M
RF icon
163
Regions Financial
RF
$26.4B
$11.6M 0.16%
619,000
+34,409
+6% +$710K
BGC icon
164
BGC Group
BGC
$5.64B
$11.4M 0.16%
3,380,076
+483,504
+17% +$1.68M
APH icon
165
Amphenol
APH
$185B
$11.4M 0.16%
353,648
-77,718
-18% -$2.7M
KFRC icon
166
Kforce
KFRC
$1.05B
$11.2M 0.16%
182,261
-14,766
-7% -$1.01M
INVA icon
167
Innoviva
INVA
$1.6B
$11.1M 0.16%
753,064
+276,691
+58% +$4.53M
EL icon
168
Estee Lauder
EL
$30.4B
$11.1M 0.16%
43,438
+3,512
+9% +$891K
EXK
169
Endeavour Silver
EXK
$2.24B
$11M 0.16%
3,545,362
-1,748,969
-33% -$6.9M
SPGI icon
170
S&P Global
SPGI
$124B
$11M 0.15%
32,650
-3,350
-9% -$1.19M
HCA icon
171
HCA Healthcare
HCA
$90.6B
$11M 0.15%
+65,188
New +$14M
UNP icon
172
Union Pacific
UNP
$174B
$10.9M 0.15%
51,151
+48,378
+1,745% +$11M
AVT icon
173
Avnet
AVT
$6.86B
$10.9M 0.15%
253,875
– –
DGX icon
174
Quest Diagnostics
DGX
$26B
$10.7M 0.15%
80,645
-15,565
-16% -$2.12M
ORI icon
175
Old Republic International
ORI
$10.9B
$10.7M 0.15%
479,351
-1,261,537
-72% -$29.2M
5 6
7
8 9

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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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NC
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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.