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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
-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
(-7.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
645
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$50.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$42.5M |
| 4 |
Labcorp
LH
|
+$39.3M |
| 5 |
Lowe's Companies
LOW
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$54.3M |
| 3 |
Boston Scientific
BSX
|
+$51.7M |
| 4 |
VICI Properties
VICI
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Customers Bancorp
CUBI
$2.66B
| $9.49M | 0.11% |
+182,147
| New | +$11.1M |
|
202
Lockheed Martin
LMT
$134B
| $9.47M | 0.11% |
+21,458
| New | +$8.7M |
|
203
Dentsply Sirona
XRAY
$2.68B
| $9.42M | 0.11% |
191,401
+34,119
| +22% | +$1.8M |
|
204
Innoviva
INVA
$1.55B
| $9.22M | 0.11% |
476,373
+461,502
| +3,103% | +$8.24M |
|
205
First Bancorp
FBP
$4.42B
| $9.12M | 0.11% |
695,763
-575,954
| -45% | -$8.2M |
|
206
Johnson & Johnson
JNJ
$618B
| $9.11M | 0.11% |
51,416
-4,568
| -8% | -$777K |
|
207
Ormat Technologies
ORA
$6B
| $9.01M | 0.11% |
110,260
| – | – |
|
208
Bloomin' Brands
BLMN
$741M
| $8.74M | 0.1% |
398,924
-33,861
| -8% | -$730K |
|
209
Incyte
INCY
$24.2B
| $8.64M | 0.1% |
108,746
-349,078
| -76% | -$25.4M |
|
|
WIRE
210
DELISTED
Encore Wire Corp
WIRE
| $8.47M | 0.1% |
74,458
| – | – |
|
211
UnitedHealth
UNH
$376B
| $8.22M | 0.1% |
16,125
+5,957
| +59% | +$2.87M |
|
212
Moody's
MCO
$82.8B
| $8.19M | 0.1% |
24,272
-21,277
| -47% | -$7.16M |
|
213
Honeywell
HON
$77B
| $8.08M | 0.1% |
44,078
+18,546
| +73% | +$3.43M |
|
214
Qfin Holdings
QFIN
$1.69B
| $7.86M | 0.09% |
510,891
+249,527
| +95% | +$4.67M |
|
215
EOG Resources
EOG
$79.2B
| $7.81M | 0.09% |
65,490
-27,770
| -30% | -$3.09M |
|
216
nVent Electric
NVT
$24.9B
| $7.57M | 0.09% |
217,716
+79,776
| +58% | +$2.79M |
|
217
Smith & Wesson
SWBI
$651M
| $7.37M | 0.09% |
486,853
+465,566
| +2,187% | +$7.82M |
|
218
NXP Semiconductors
NXPI
$57.8B
| $7.26M | 0.09% |
39,257
+35,028
| +828% | +$6.91M |
|
219
Globant
GLOB
$1.58B
| $7.25M | 0.09% |
27,657
+1,428
| +5% | +$362K |
|
220
Citizens Financial Group
CFG
$30.3B
| $6.51M | 0.08% |
143,576
+93,576
| +187% | +$4.81M |
|
221
Alkermes
ALKS
$8.22B
| $6.43M | 0.08% |
244,571
-63,035
| -20% | -$1.56M |
|
222
Salesforce
CRM
$151B
| $6.42M | 0.08% |
30,215
+1,367
| +5% | +$294K |
|
223
Ameriprise Financial
AMP
$48.3B
| $6.4M | 0.08% |
21,314
+11,544
| +118% | +$3.49M |
|
224
Terex
TEX
$7.18B
| $6.37M | 0.08% |
178,582
-122,162
| -41% | -$5.05M |
|
225
Mueller Industries
MLI
$14.7B
| $6.32M | 0.08% |
467,788
+425,500
| +1,006% | +$6.02M |
|
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NC
A
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.