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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
CLOV icon
276
Clover Health Investments
CLOV
$2.28B
$2.19M 0.03%
2,365,118
– –
GHC icon
277
Graham Holdings Company
GHC
$5.14B
$2.18M 0.03%
+3,606
New +$2.2M
TVRD
278
Tvardi Therapeutics
TVRD
$19M
$2.17M 0.03%
5,621
– –
NTR icon
279
Nutrien
NTR
$31.7B
$2.14M 0.03%
+29,462
New +$2.33M
CRWD icon
280
CrowdStrike
CRWD
$206B
$2.12M 0.03%
80,560
-8,500
-10% -$291K
CARG icon
281
CarGurus
CARG
$3.33B
$2.12M 0.03%
151,056
-25,911
-15% -$355K
NVEI
282
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.07M 0.03%
81,756
– –
PD icon
283
PagerDuty
PD
$856M
$2.05M 0.03%
77,223
-34,257
-31% -$809K
MTB icon
284
M&T Bank
MTB
$36.2B
$1.99M 0.03%
+13,708
New +$2.25M
AVGO icon
285
Broadcom
AVGO
$1.87T
$1.96M 0.03%
35,040
-945,240
-96% -$47.4M
CUBI icon
286
Customers Bancorp
CUBI
$2.72B
$1.93M 0.03%
68,201
-19,279
-22% -$601K
QURE icon
287
uniQure
QURE
$3.06B
$1.93M 0.03%
85,044
-54,641
-39% -$1.18M
RF icon
288
Regions Financial
RF
$26.9B
$1.91M 0.03%
88,572
-644,325
-88% -$14M
MOG.A icon
289
Moog Inc Class A
MOG.A
$12.5B
$1.91M 0.03%
21,760
+16,326
+300% +$1.37M
FDX icon
290
FedEx
FDX
$73.2B
$1.89M 0.03%
+10,938
New +$1.82M
RNG icon
291
RingCentral
RNG
$4.81B
$1.88M 0.03%
53,247
+45,829
+618% +$1.64M
VRT icon
292
Vertiv
VRT
$101B
$1.87M 0.03%
+137,038
New +$1.83M
ANAB icon
293
AnaptysBio
ANAB
$1.59B
$1.85M 0.03%
59,767
– –
XIFR
294
XPLR Infrastructure LP
XIFR
$1.12B
$1.83M 0.03%
26,169
-20,415
-44% -$1.53M
SANM icon
295
Sanmina
SANM
$10.4B
$1.79M 0.03%
31,185
+21,469
+221% +$1.27M
BRSP
296
BrightSpire Capital
BRSP
$649M
$1.78M 0.03%
286,025
+9,241
+3% +$64.2K
ATEN icon
297
A10 Networks
ATEN
$2.16B
$1.77M 0.03%
106,475
-265,083
-71% -$4.54M
AQUA
298
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.76M 0.03%
44,369
-16,626
-27% -$654K
ZUO
299
DELISTED
Zuora, Inc.
ZUO
$1.72M 0.03%
269,863
-36,148
-12% -$256K
PRG icon
300
PROG Holdings
PRG
$1.82B
$1.68M 0.02%
99,291
+73,881
+291% +$1.26M
10 11
12
13 14

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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.