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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
+9.2%
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
$6.84B
AUM Growth
+$368M
Cap. Flow
-$174M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.2%
Holding
597
New
77
Increased
160
Reduced
137
Closed
153

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$50.7M
2
KD icon
Kyndryl
KD
+$47.1M
3
UNH icon
UnitedHealth
UNH
+$41.6M
4
FE icon
FirstEnergy
FE
+$38.2M
5
HOG icon
Harley-Davidson
HOG
+$35.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$65.6M
2
HRB icon
H&R Block
HRB
+$52.4M
3
AVGO icon
Broadcom
AVGO
+$47.4M
4
MRK icon
Merck
MRK
+$42.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 12.91%
3 Healthcare 12.5%
4 Consumer Discretionary 11.91%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
251
LPL Financial
LPLA
$28.8B
$2.93M 0.04%
13,564
-8,177
-38% -$1.91M
NVDA icon
252
NVIDIA
NVDA
$5.01T
$2.88M 0.04%
196,780
-40,790
-17% -$598K
MOMO
253
Hello Group
MOMO
$879M
$2.87M 0.04%
319,408
+216,208
+210% +$1.28M
PLCE icon
254
Children's Place
PLCE
$56.3M
$2.87M 0.04%
78,619
+6,371
+9% +$238K
RKT icon
255
Rocket Companies
RKT
$38.7B
$2.81M 0.04%
402,666
-907,224
-69% -$6.62M
PRLB icon
256
Protolabs
PRLB
$1.91B
$2.76M 0.04%
108,003
+99,774
+1,212% +$2.96M
VRN
257
DELISTED
Veren
VRN
$2.74M 0.04%
384,249
-388,358
-50% -$2.88M
HIMS icon
258
Hims & Hers Health
HIMS
$7.13B
$2.69M 0.04%
419,858
+196,960
+88% +$1.12M
SNEX icon
259
StoneX
SNEX
$9.22B
$2.67M 0.04%
142,059
+52,959
+59% +$980K
RGA icon
260
Reinsurance Group of America
RGA
$15.5B
$2.64M 0.04%
+18,586
New +$2.6M
EMBC icon
261
Embecta
EMBC
$221M
$2.64M 0.04%
104,304
+986
+1% +$30.1K
PRFT
262
DELISTED
Perficient Inc
PRFT
$2.62M 0.04%
37,580
– –
EPR icon
263
EPR Properties
EPR
$4.69B
$2.59M 0.04%
68,780
-11,051
-14% -$430K
EBS icon
264
Emergent Biosolutions
EBS
$382M
$2.56M 0.04%
217,299
+201,869
+1,308% +$3.12M
HD icon
265
Home Depot
HD
$339B
$2.55M 0.04%
8,073
-53,871
-87% -$16.4M
PLTK icon
266
Playtika
PLTK
$1.54B
$2.53M 0.04%
297,427
-26,285
-8% -$244K
NARI
267
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.51M 0.04%
39,486
+30,045
+318% +$2.18M
HASI icon
268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.47M 0.04%
85,261
+28,297
+50% +$824K
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
$2.47M 0.04%
54,063
+47,077
+674% +$1.9M
DXC icon
270
DXC Technology
DXC
$1.78B
$2.47M 0.04%
93,070
-384,051
-80% -$10.7M
PFGC icon
271
Performance Food Group
PFGC
$18B
$2.44M 0.04%
41,769
+19,552
+88% +$1.07M
PRGS icon
272
Progress Software
PRGS
$1.7B
$2.38M 0.03%
47,157
– –
D icon
273
Dominion Energy
D
$60.5B
$2.37M 0.03%
+38,593
New +$2.42M
USFD icon
274
US Foods
USFD
$21.9B
$2.27M 0.03%
+66,767
New +$2.14M
SPOT icon
275
Spotify
SPOT
$100B
$2.2M 0.03%
+27,922
New +$2.25M
9 10
11
12 13

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NAM
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BPA
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SA
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LF
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NC
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A
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TAF
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Jupiter Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jupiter Asset Management held 597 positions worth $6.84B, up 5.7% from $6.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management's Q4 2022 filing shows 77 new, 160 increased, 137 reduced and 153 closed positions. Its largest new stake was Lumen: 4,362,984 shares worth $22.8M. The largest sale was Procter & Gamble, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Jupiter Asset Management's largest Q4 2022 buy was Lumen: 4,362,984 shares worth $22.8M.
  • Jupiter Asset Management added most to Intel in Q4 2022, an estimated $50.7M increase.
  • Jupiter Asset Management's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $65.6M.
  • Jupiter Asset Management fully exited Analog Devices in Q4 2022, selling an estimated $39.2M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $6.84B portfolio in Q4 2022.
  • Jupiter Asset Management opened 77 new positions and closed 153 in Q4 2022.
  • Jupiter Asset Management's portfolio value rose 5.7% quarter-over-quarter to $6.84B.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.