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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
CINF icon
151
Cincinnati Financial
CINF
$27.3B
$12.7M 0.2%
141,697
+98,188
+226% +$10.1M
CNC icon
152
Centene
CNC
$30.7B
$12.5M 0.19%
160,560
-332,126
-67% -$29.7M
NLY icon
153
Annaly Capital Management
NLY
$17.1B
$12.4M 0.19%
+724,142
New +$18.2M
LLY icon
154
Eli Lilly
LLY
$1.02T
$12.4M 0.19%
38,382
+20,701
+117% +$6.56M
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$12.3M 0.19%
+539,289
New +$13.5M
CHTR icon
156
Charter Communications
CHTR
$17.3B
$12.2M 0.19%
40,302
-10,925
-21% -$4.67M
CDE icon
157
Coeur Mining
CDE
$15.4B
$12M 0.19%
+3,512,687
New +$10.4M
CHWY icon
158
Chewy
CHWY
$9.25B
$12M 0.19%
+389,778
New +$15.5M
DXC icon
159
DXC Technology
DXC
$1.82B
$11.7M 0.18%
477,121
-404,958
-46% -$11.1M
ECL icon
160
Ecolab
ECL
$78.1B
$11.7M 0.18%
80,834
-3,369
-4% -$547K
ABMD
161
DELISTED
Abiomed Inc
ABMD
$11.5M 0.18%
46,745
+3,705
+9% +$1M
CI icon
162
Cigna
CI
$73.8B
$11.5M 0.18%
41,358
-12,737
-24% -$3.58M
MANH icon
163
Manhattan Associates
MANH
$11.2B
$11.4M 0.18%
85,837
-1,544
-2% -$209K
NKE icon
164
Nike
NKE
$61.9B
$11.4M 0.18%
136,983
-185,330
-58% -$20M
EXK
165
Endeavour Silver
EXK
$2.23B
$11.4M 0.18%
3,755,426
+210,064
+6% +$666K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$11.2M 0.17%
59,986
-12,521
-17% -$2.69M
FTI icon
167
TechnipFMC
FTI
$28.6B
$11.1M 0.17%
1,306,928
-1,208,836
-48% -$9.53M
MAR icon
168
Marriott International
MAR
$98.3B
$11M 0.17%
+78,609
New +$12M
CHE icon
169
Chemed
CHE
$7.07B
$11M 0.17%
25,107
-609
-2% -$293K
IQV icon
170
IQVIA
IQV
$38.7B
$10.7M 0.17%
59,077
-17,887
-23% -$3.92M
JNJ icon
171
Johnson & Johnson
JNJ
$618B
$10.7M 0.17%
65,355
+12,233
+23% +$2.07M
DX
172
Dynex Capital
DX
$3.15B
$10.7M 0.16%
914,960
+810,303
+774% +$12.7M
SPGI icon
173
S&P Global
SPGI
$121B
$10.7M 0.16%
34,900
+2,250
+7% +$805K
BGC icon
174
BGC Group
BGC
$5.52B
$10.6M 0.16%
3,380,076
– –
WRB icon
175
W.R. Berkley
WRB
$26.9B
$10.4M 0.16%
242,250
-69,300
-22% -$3.01M
5 6
7
8 9

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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.