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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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$33.1B
| $7.6M | 0.12% |
+46,119
| New | +$9.21M |
|
202
Pilgrim's Pride
PPC
$6.51B
| $7.4M | 0.11% |
321,626
+60,797
| +23% | +$1.76M |
|
203
Revvity
RVTY
$12.6B
| $7.4M | 0.11% |
61,472
-117,761
| -66% | -$16.6M |
|
204
Honeywell
HON
$77B
| $7.37M | 0.11% |
46,856
-1,110
| -2% | -$193K |
|
|
ECHO
205
EchoStar
ECHO
$24.4B
| $7.26M | 0.11% |
441,125
| – | – |
|
206
MSCI
MSCI
$41.6B
| $7.17M | 0.11% |
17,000
+10,500
| +162% | +$4.81M |
|
207
National Beverage
FIZZ
$2.96B
| $7.03M | 0.11% |
182,304
-30,733
| -14% | -$1.54M |
|
208
Casella Waste Systems
CWST
$5.71B
| $6.93M | 0.11% |
90,751
| – | – |
|
209
Fidelity National Financial
FNF
$13.9B
| $6.83M | 0.11% |
196,136
-53,833
| -22% | -$2.01M |
|
210
Cognex
CGNX
$10.9B
| $6.81M | 0.11% |
164,192
-70,780
| -30% | -$3.21M |
|
|
PMT
211
PennyMac Mortgage Investment
PMT
$822M
| $6.76M | 0.1% |
573,563
+544,018
| +1,841% | +$7.95M |
|
212
ICICI Bank
IBN
$108B
| $6.74M | 0.1% |
321,309
+11,756
| +4% | +$248K |
|
213
Grocery Outlet
GO
$909M
| $6.58M | 0.1% |
+197,496
| New | +$8.03M |
|
214
Dover
DOV
$27.6B
| $6.41M | 0.1% |
55,017
-46,550
| -46% | -$5.94M |
|
215
OFG Bancorp
OFG
$2.23B
| $6.28M | 0.1% |
249,851
+38,673
| +18% | +$1.05M |
|
216
Globant
GLOB
$1.58B
| $6.25M | 0.1% |
33,406
+1,945
| +6% | +$401K |
|
217
Cal-Maine
CALM
$4.12B
| $5.99M | 0.09% |
107,685
+99,031
| +1,144% | +$5.41M |
|
218
Innoviva
INVA
$1.55B
| $5.8M | 0.09% |
499,364
-253,700
| -34% | -$3.48M |
|
|
SKE
219
Skeena Resources
SKE
$3.3B
| $5.72M | 0.09% |
+1,216,000
| New | +$6.19M |
|
220
NextEra Energy
NEE
$181B
| $5.71M | 0.09% |
+72,863
| New | +$6.18M |
|
221
Afya
AFYA
$1.31B
| $5.71M | 0.09% |
420,771
+16,163
| +4% | +$193K |
|
222
United Airlines
UAL
$39.4B
| $5.7M | 0.09% |
+175,307
| New | +$6.52M |
|
223
Atmos Energy
ATO
$28.8B
| $5.68M | 0.09% |
55,736
-11,268
| -17% | -$1.29M |
|
224
Devon Energy
DVN
$52.1B
| $5.64M | 0.09% |
93,790
+89,715
| +2,202% | +$5.57M |
|
225
Nasdaq
NDAQ
$52.7B
| $5.62M | 0.09% |
99,132
+92,451
| +1,384% | +$5.44M |
|
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BPA
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AWM
LF
NC
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.