We are live on ! Find out more
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
Cap. Flow
-$388M
Cap. Flow %
-4.6%
Top 10 Hldgs %
21.01%
Holding
645
New
98
Increased
158
Reduced
177
Closed
138

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$50.8M
2
TD icon
Toronto Dominion Bank
TD
+$45.9M
3
WBA
Walgreens Boots Alliance
WBA
+$42.5M
4
LH icon
Labcorp
LH
+$39.3M
5
LOW icon
Lowe's Companies
LOW
+$38.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$67.4M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$54.3M
3
BSX icon
Boston Scientific
BSX
+$51.7M
4
VICI icon
VICI Properties
VICI
+$49.6M
5
AGCO icon
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
RF icon
176
Regions Financial
RF
$26.4B
$13M 0.15%
584,591
+331,021
+131% +$7.79M
TRU icon
177
TransUnion
TRU
$15.1B
$13M 0.15%
125,733
-69,187
-35% -$7.02M
LNC icon
178
Lincoln National
LNC
$8.73B
$12.9M 0.15%
+197,307
New +$13.5M
ADP icon
179
Automatic Data Processing
ADP
$106B
$12.8M 0.15%
56,220
+22,858
+69% +$4.89M
CC icon
180
Chemours
CC
$2.5B
$12.8M 0.15%
+406,003
New +$12.7M
BGC icon
181
BGC Group
BGC
$5.45B
$12.7M 0.15%
2,896,572
+976,176
+51% +$4.32M
EVRG icon
182
Evergy
EVRG
$19.1B
$12.7M 0.15%
185,264
-595,420
-76% -$38.4M
VRN
183
DELISTED
Veren
VRN
$12.5M 0.15%
1,728,631
+1,385,658
+404% +$9.35M
MANH icon
184
Manhattan Associates
MANH
$11.2B
$12.1M 0.14%
87,381
-178,360
-67% -$23.9M
CHE icon
185
Chemed
CHE
$7.07B
$12M 0.14%
23,644
+9,572
+68% +$4.59M
FNV icon
186
Franco-Nevada
FNV
$41.1B
$11.9M 0.14%
74,890
-94,317
-56% -$13.6M
CEG icon
187
Constellation Energy
CEG
$93.8B
$11.9M 0.14%
+211,299
New +$10.3M
AVGO icon
188
Broadcom
AVGO
$1.85T
$11.8M 0.14%
+188,150
New +$11.2M
XIFR
189
XPLR Infrastructure LP
XIFR
$1.12B
$11.7M 0.14%
140,254
-8,395
-6% -$645K
NOW icon
190
ServiceNow
NOW
$115B
$11.7M 0.14%
104,655
-58,325
-36% -$6.54M
PRFT
191
DELISTED
Perficient Inc
PRFT
$11M 0.13%
100,251
-1,287
-1% -$135K
IDXX icon
192
Idexx Laboratories
IDXX
$44.1B
$11M 0.13%
20,157
-54,366
-73% -$28.6M
EL icon
193
Estee Lauder
EL
$30.4B
$10.9M 0.13%
39,926
+15,408
+63% +$4.64M
NEWP
194
New Pacific Metals
NEWP
$859M
$10.6M 0.13%
3,340,770
+17,800
+0.5% +$54.5K
BWA icon
195
BorgWarner
BWA
$13.1B
$10.3M 0.12%
301,411
– –
AVT icon
196
Avnet
AVT
$7.29B
$10.3M 0.12%
253,875
-195,546
-44% -$8.06M
FIZZ icon
197
National Beverage
FIZZ
$2.96B
$10.2M 0.12%
235,619
-5,256
-2% -$229K
VICI icon
198
VICI Properties
VICI
$29B
$10.2M 0.12%
357,002
-1,768,102
-83% -$49.6M
BLK icon
199
Blackrock
BLK
$169B
$9.96M 0.12%
13,018
-18,088
-58% -$14.1M
NXST icon
200
Nexstar Media Group
NXST
$5.82B
$9.6M 0.11%
+50,954
New +$8.86M
6 7
8
9 10

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.