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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
CIO
376
DELISTED
City Office REIT
CIO
$466K 0.01%
55,627
-60,924
-52% -$586K
CNXC icon
377
Concentrix
CNXC
$1.52B
$463K 0.01%
3,483
-6,001
-63% -$729K
FANG icon
378
Diamondback Energy
FANG
$55.9B
$460K 0.01%
3,366
-4,464
-57% -$652K
SEB icon
379
Seaboard Corp
SEB
$4.21B
$446K 0.01%
119
+4
+3% +$15.1K
MNSO icon
380
MINISO
MNSO
$3.84B
$439K 0.01%
+41,000
New +$343K
RGR icon
381
Sturm, Ruger & Co
RGR
$616M
$429K 0.01%
8,479
-3,420
-29% -$186K
ANIP icon
382
ANI Pharmaceuticals
ANIP
$1.82B
$413K 0.01%
10,304
– –
XRX icon
383
Xerox
XRX
$411M
$402K 0.01%
+27,535
New +$415K
BLMN icon
384
Bloomin' Brands
BLMN
$774M
$397K 0.01%
+19,743
New +$428K
SRDX
385
DELISTED
Surmodics
SRDX
$392K 0.01%
11,541
– –
SBGI icon
386
Sinclair Inc
SBGI
$1B
$387K 0.01%
+24,945
New +$444K
LGND icon
387
Ligand Pharmaceuticals
LGND
$5.85B
$384K 0.01%
5,755
-3,470
-38% -$226K
UBA
388
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$381K 0.01%
20,128
– –
NVAX icon
389
Novavax
NVAX
$1.22B
$377K 0.01%
+36,667
New +$647K
BX icon
390
Blackstone
BX
$108B
$376K 0.01%
5,065
-90,307
-95% -$7.8M
AMPH icon
391
Amphastar Pharmaceuticals
AMPH
$892M
$367K 0.01%
13,128
+2,061
+19% +$59.8K
MFA
392
MFA Financial
MFA
$931M
$363K 0.01%
36,899
-63
-0.2% -$633
DQ
393
Daqo New Energy
DQ
$930M
$317K ﹤0.01%
+8,200
New +$401K
EPAC icon
394
Enerpac Tool Group
EPAC
$1.85B
$310K ﹤0.01%
+12,188
New +$294K
ALEC icon
395
Alector
ALEC
$168M
$305K ﹤0.01%
33,122
– –
BHE icon
396
Benchmark Electronics
BHE
$2.91B
$303K ﹤0.01%
11,375
– –
SKYW icon
397
Skywest
SKYW
$4.42B
$296K ﹤0.01%
17,934
– –
NLY icon
398
Annaly Capital Management
NLY
$17.2B
$279K ﹤0.01%
13,234
-710,908
-98% -$14M
ALEX
399
DELISTED
Alexander & Baldwin
ALEX
$261K ﹤0.01%
13,950
-9,293
-40% -$176K
BRMK
400
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$246K ﹤0.01%
+69,323
New +$323K
14 15
16
17 18

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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
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LF
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NC
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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.