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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
LGF.A
326
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.23M 0.02%
216,498
-43,369
-17% -$306K
CIXX
327
DELISTED
CI Financial Corp.
CIXX
$1.23M 0.02%
124,022
-20,827
-14% -$210K
PUBM icon
328
PubMatic
PUBM
$585M
$1.19M 0.02%
93,385
– –
JXN icon
329
Jackson Financial
JXN
$8.53B
$1.15M 0.02%
33,182
+14,941
+82% +$519K
ITOS
330
DELISTED
iTeos Therapeutics
ITOS
$1.14M 0.02%
58,239
+36,047
+162% +$704K
CATY icon
331
Cathay General Bancorp
CATY
$4.22B
$1.14M 0.02%
27,851
-20,318
-42% -$880K
ATO icon
332
Atmos Energy
ATO
$28.8B
$1.13M 0.02%
10,115
-45,621
-82% -$5.02M
MDT icon
333
Medtronic
MDT
$109B
$1.13M 0.02%
+14,567
New +$1.18M
TEL icon
334
TE Connectivity
TEL
$59.6B
$1.12M 0.02%
+9,797
New +$1.16M
CSCO icon
335
Cisco
CSCO
$457B
$1.12M 0.02%
23,490
-735
-3% -$33.5K
NXST icon
336
Nexstar Media Group
NXST
$5.82B
$1.12M 0.02%
+6,376
New +$1.12M
SHOO icon
337
Steven Madden
SHOO
$3.37B
$1.06M 0.02%
33,214
-7,043
-17% -$220K
RYTM icon
338
Rhythm Pharmaceuticals
RYTM
$6.81B
$969K 0.01%
+33,360
New +$857K
CHWY icon
339
Chewy
CHWY
$9.25B
$965K 0.01%
26,022
-363,756
-93% -$14.2M
IOVA icon
340
Iovance Biotherapeutics
IOVA
$1.82B
$963K 0.01%
150,960
+82,853
+122% +$647K
OPK icon
341
Opko Health
OPK
$985M
$949K 0.01%
765,198
– –
SABR icon
342
Sabre
SABR
$731M
$908K 0.01%
+147,154
New +$821K
VISN
343
Vistance Networks Inc
VISN
$2.65B
$889K 0.01%
121,055
+15,487
+15% +$149K
CPRX
344
DELISTED
Catalyst Pharmaceutical
CPRX
$878K 0.01%
47,245
+879
+2% +$13.5K
YEXT icon
345
Yext
YEXT
$547M
$867K 0.01%
132,954
– –
REX icon
346
REX American Resources
REX
$1.42B
$856K 0.01%
53,724
– –
NWLI
347
DELISTED
National Western Life Group, Inc. Class A
NWLI
$854K 0.01%
3,060
+117
+4% +$25K
LRN icon
348
Stride
LRN
$3.41B
$853K 0.01%
27,280
+3,491
+15% +$128K
AGNC icon
349
AGNC Investment
AGNC
$12.4B
$829K 0.01%
+80,089
New +$732K
YELP icon
350
Yelp
YELP
$1.45B
$789K 0.01%
28,866
-4,003
-12% -$127K
12 13
14
15 16

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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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
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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.