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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
ABMD
176
DELISTED
Abiomed Inc
ABMD
$10.7M 0.15%
+43,040
New +$11.6M
INCY icon
177
Incyte
INCY
$25.4B
$10.5M 0.15%
138,564
+29,818
+27% +$2.26M
WIRE
178
DELISTED
Encore Wire Corp
WIRE
$10.5M 0.15%
100,739
+26,281
+35% +$3.11M
FIZZ icon
179
National Beverage
FIZZ
$3.06B
$10.4M 0.15%
213,037
-22,582
-10% -$1.05M
CIM
180
Chimera Investment
CIM
$1.06B
$10.2M 0.14%
385,621
-109,373
-22% -$3.24M
CHKP icon
181
Check Point Software Technologies
CHKP
$14.3B
$10.2M 0.14%
83,613
+67,127
+407% +$8.62M
RKT icon
182
Rocket Companies
RKT
$38.8B
$10.1M 0.14%
1,370,273
+984,749
+255% +$8.5M
MELI icon
183
Mercado Libre
MELI
$94.5B
$10M 0.14%
15,745
+1,921
+14% +$1.67M
MANH icon
184
Manhattan Associates
MANH
$12.1B
$10M 0.14%
87,381
– –
CGNX icon
185
Cognex
CGNX
$9.62B
$9.99M 0.14%
+234,972
New +$13.2M
XIFR
186
XPLR Infrastructure LP
XIFR
$1.04B
$9.93M 0.14%
133,802
-6,452
-5% -$463K
TRU icon
187
TransUnion
TRU
$16B
$9.9M 0.14%
123,721
-2,012
-2% -$173K
JNJ icon
188
Johnson & Johnson
JNJ
$640B
$9.45M 0.13%
53,122
+1,706
+3% +$304K
BOX icon
189
Box
BOX
$4.49B
$9.05M 0.13%
359,994
-269,826
-43% -$7.54M
CHRD icon
190
Chord Energy
CHRD
$7.68B
$9.05M 0.13%
74,284
-22,566
-23% -$3.3M
BX icon
191
Blackstone
BX
$104B
$9.04M 0.13%
99,050
-35,349
-26% -$3.82M
NG icon
192
NovaGold Resources
NG
$2.54B
$8.94M 0.13%
1,866,420
-694,406
-27% -$4.34M
FNF icon
193
Fidelity National Financial
FNF
$14.4B
$8.88M 0.13%
+249,969
New +$9.77M
BWA icon
194
BorgWarner
BWA
$12.8B
$8.82M 0.12%
300,199
-1,212
-0.4% -$39.9K
M icon
195
Macy's
M
$6.51B
$8.71M 0.12%
474,457
-89,067
-16% -$2.02M
VRN
196
DELISTED
Veren
VRN
$8.65M 0.12%
1,222,035
-506,596
-29% -$3.97M
NVDA icon
197
NVIDIA
NVDA
$4.6T
$8.65M 0.12%
570,350
-353,490
-38% -$6.67M
ORA icon
198
Ormat Technologies
ORA
$5.8B
$8.59M 0.12%
109,701
-559
-0.5% -$44.1K
ALC icon
199
Alcon
ALC
$34B
$8.53M 0.12%
122,703
+107,380
+701% +$7.83M
ECHO
200
EchoStar
ECHO
$24.3B
$8.5M 0.12%
441,125
+340,281
+337% +$7.68M
6 7
8
9 10

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BPA
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SOMRS
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SA
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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.