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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
(-9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$64.7M |
| 2 |
Booking.com
BKNG
|
+$56.1M |
| 3 |
Intel
INTC
|
+$51.2M |
| 4 |
Danaher
DHR
|
+$51.1M |
| 5 |
Procter & Gamble
PG
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$290M |
| 2 |
FirstEnergy
FE
|
+$44.2M |
| 3 |
Tapestry
TPR
|
+$39.3M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kforce
KFRC
$1.02B
| $10.4M | 0.16% |
176,775
-5,486
| -3% | -$327K |
|
177
American Express
AXP
$227B
| $10.3M | 0.16% |
76,008
-40,943
| -35% | -$6.2M |
|
178
lululemon athletica
LULU
$13.5B
| $10.2M | 0.16% |
+36,604
| New | +$11.3M |
|
179
Palo Alto Networks
PANW
$270B
| $10.1M | 0.16% |
123,804
-44,910
| -27% | -$3.89M |
|
180
GoDaddy
GDDY
$11B
| $10.1M | 0.16% |
141,892
+74,945
| +112% | +$5.64M |
|
181
Check Point Software Technologies
CHKP
$13B
| $9.81M | 0.15% |
87,538
+3,925
| +5% | +$475K |
|
|
NEWP
182
New Pacific Metals
NEWP
$859M
| $9.7M | 0.15% |
4,609,970
| – | – |
|
183
Ormat Technologies
ORA
$6B
| $9.46M | 0.15% |
109,701
| – | – |
|
184
Universal Display
OLED
$3.68B
| $9.44M | 0.15% |
+100,014
| New | +$11.1M |
|
185
Estee Lauder
EL
$30.4B
| $9.4M | 0.15% |
43,558
+120
| +0.3% | +$30.6K |
|
186
Abbott
ABT
$183B
| $9.38M | 0.15% |
96,927
-36,610
| -27% | -$3.9M |
|
|
SEE
187
DELISTED
Sealed Air
SEE
| $9.33M | 0.14% |
209,523
-214,196
| -51% | -$11.7M |
|
188
SLB Ltd
SLB
$73.6B
| $9.28M | 0.14% |
258,611
+244,933
| +1,791% | +$8.88M |
|
189
Neogen
NEOG
$2.63B
| $9.18M | 0.14% |
+656,913
| New | +$13.2M |
|
190
Costco
COST
$422B
| $8.96M | 0.14% |
18,975
+13,656
| +257% | +$7.1M |
|
191
Avnet
AVT
$7.29B
| $8.89M | 0.14% |
246,147
-7,728
| -3% | -$333K |
|
192
Amphenol
APH
$198B
| $8.82M | 0.14% |
263,448
-90,200
| -26% | -$3.28M |
|
193
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.77M | 0.14% |
51,200
+21,200
| +71% | +$3.76M |
|
194
Rocket Companies
RKT
$36.5B
| $8.28M | 0.13% |
1,309,890
-60,383
| -4% | -$525K |
|
195
QuidelOrtho
QDEL
$1.14B
| $8M | 0.12% |
+111,924
| New | +$10M |
|
196
Blackstone
BX
$102B
| $7.98M | 0.12% |
95,372
-3,678
| -4% | -$356K |
|
197
Quest Diagnostics
DGX
$25.7B
| $7.94M | 0.12% |
64,743
-15,902
| -20% | -$2.09M |
|
198
MaxLinear
MXL
$6.06B
| $7.92M | 0.12% |
242,682
+2,267
| +0.9% | +$83.8K |
|
199
Louisiana-Pacific
LPX
$5.06B
| $7.8M | 0.12% |
152,392
+148,531
| +3,847% | +$8.44M |
|
200
Walt Disney
DIS
$167B
| $7.78M | 0.12% |
82,428
-48,329
| -37% | -$5.17M |
|
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A
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.