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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
PDD icon
301
Pinduoduo
PDD
$128B
$1.67M 0.02%
20,483
+15,982
+355% +$1.11M
MU icon
302
Micron Technology
MU
$937B
$1.67M 0.02%
+33,391
New +$1.83M
LYFT icon
303
Lyft
LYFT
$6.22B
$1.65M 0.02%
+150,438
New +$1.81M
WBS icon
304
Webster Financial
WBS
$12.6B
$1.64M 0.02%
+34,671
New +$1.74M
IBKR icon
305
Interactive Brokers
IBKR
$39.1B
$1.64M 0.02%
+90,516
New +$1.69M
SNBR
306
DELISTED
Sleep Number
SNBR
$1.59M 0.02%
+61,439
New +$1.87M
SMTC icon
307
Semtech
SMTC
$11.1B
$1.55M 0.02%
53,974
-133,404
-71% -$3.78M
IDXX icon
308
Idexx Laboratories
IDXX
$44.8B
$1.54M 0.02%
3,771
-39,838
-91% -$15.5M
SAGE
309
DELISTED
Sage Therapeutics
SAGE
$1.53M 0.02%
+40,137
New +$1.53M
SEDG icon
310
SolarEdge
SEDG
$2.74B
$1.52M 0.02%
5,374
– –
ACEL icon
311
Accel Entertainment
ACEL
$979M
$1.5M 0.02%
195,428
+11,631
+6% +$99.9K
MRC
312
DELISTED
MRC Global
MRC
$1.47M 0.02%
126,846
– –
RRC icon
313
Range Resources
RRC
$9.43B
$1.47M 0.02%
58,572
+50,200
+600% +$1.37M
IBM icon
314
IBM
IBM
$213B
$1.44M 0.02%
10,206
-1,360
-12% -$188K
LBRDK icon
315
Liberty Broadband Class C
LBRDK
$4.86B
$1.42M 0.02%
+18,595
New +$1.51M
TENB icon
316
Tenable Holdings
TENB
$3.86B
$1.41M 0.02%
37,129
+1,956
+6% +$71.8K
PFE icon
317
Pfizer
PFE
$143B
$1.41M 0.02%
27,555
-467,213
-94% -$22.4M
STBA icon
318
S&T Bancorp
STBA
$1.85B
$1.4M 0.02%
40,854
+15,938
+64% +$558K
RITM icon
319
Rithm Capital
RITM
$5.62B
$1.39M 0.02%
170,105
-25,150
-13% -$210K
LLY icon
320
Eli Lilly
LLY
$1,000B
$1.39M 0.02%
3,794
-34,588
-90% -$12.3M
SWN
321
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.02%
235,776
+148,877
+171% +$979K
GIL icon
322
Gildan
GIL
$10.2B
$1.35M 0.02%
49,666
-61,953
-56% -$1.8M
EXAS
323
DELISTED
Exact Sciences
EXAS
$1.3M 0.02%
26,202
+5,435
+26% +$222K
AVIR icon
324
Atea Pharmaceuticals
AVIR
$369M
$1.26M 0.02%
263,056
– –
TECH icon
325
Bio-Techne
TECH
$11.2B
$1.26M 0.02%
+15,164
New +$1.2M
11 12
13
14 15

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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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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.