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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
NWN icon
351
Northwest Natural Holdings
NWN
$2.05B
$778K 0.01%
16,344
-2,955
-15% -$139K
ZM icon
352
Zoom
ZM
$29.9B
$760K 0.01%
+11,225
New +$853K
AGL icon
353
Agilon Health
AGL
$1.58B
$750K 0.01%
+1,861
New +$873K
CCOI icon
354
Cogent Communications
CCOI
$666M
$750K 0.01%
13,145
+5,278
+67% +$290K
OPLN
355
Openlane
OPLN
$4.24B
$749K 0.01%
57,439
-181,448
-76% -$2.43M
VIAV icon
356
Viavi Solutions
VIAV
$9.95B
$746K 0.01%
+71,087
New +$857K
IMVT icon
357
Immunovant
IMVT
$8.08B
$745K 0.01%
+42,082
New +$530K
HUBG icon
358
HUB Group
HUBG
$2.92B
$738K 0.01%
+18,574
New +$725K
ATHM icon
359
Autohome
ATHM
$2.64B
$719K 0.01%
23,500
-7,200
-23% -$214K
VVX icon
360
V2X
VVX
$2.47B
$701K 0.01%
+16,994
New +$674K
HAE icon
361
Haemonetics
HAE
$3.88B
$699K 0.01%
+8,890
New +$715K
AVNS
362
DELISTED
Avanos Medical
AVNS
$690K 0.01%
25,486
+12,354
+94% +$302K
STX icon
363
Seagate
STX
$192B
$657K 0.01%
+12,484
New +$664K
USNA icon
364
Usana Health Sciences
USNA
$421M
$655K 0.01%
12,309
-11,513
-48% -$624K
CLB icon
365
Core Laboratories
CLB
$515M
$629K 0.01%
31,057
– –
TWNK
366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$611K 0.01%
27,217
+7,308
+37% +$184K
FICO icon
367
Fair Isaac
FICO
$22.6B
$605K 0.01%
1,012
-53,188
-98% -$28M
UFCS icon
368
United Fire Group
UFCS
$1.38B
$599K 0.01%
+21,918
New +$640K
MC icon
369
Moelis & Co
MC
$5.09B
$577K 0.01%
15,037
-21,715
-59% -$881K
BEKE icon
370
KE Holdings
BEKE
$18.9B
$526K 0.01%
37,700
+23,084
+158% +$321K
GDYN icon
371
Grid Dynamics Holdings
GDYN
$588M
$525K 0.01%
46,866
-27,270
-37% -$354K
FLG
372
Flagstar Bank National Association
FLG
$5.95B
$517K 0.01%
+20,029
New +$536K
PDCE
373
DELISTED
PDC Energy, Inc.
PDCE
$498K 0.01%
7,852
-6,928
-47% -$483K
AVD icon
374
American Vanguard Corp
AVD
$71.2M
$470K 0.01%
21,661
+731
+3% +$16.3K
UTL icon
375
Unitil
UTL
$964M
$469K 0.01%
9,138
-363
-4% -$18.5K
13 14
15
16 17

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NAM
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BPA
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SA
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LF
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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.