We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
597
New
77
Increased
160
Reduced
137
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$50.7M |
| 2 |
Kyndryl
KD
|
+$47.1M |
| 3 |
UnitedHealth
UNH
|
+$41.6M |
| 4 |
FirstEnergy
FE
|
+$38.2M |
| 5 |
Harley-Davidson
HOG
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$65.6M |
| 2 |
H&R Block
HRB
|
+$52.4M |
| 3 |
Broadcom
AVGO
|
+$47.4M |
| 4 |
Merck
MRK
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Virtu Financial
VIRT
$5.2B
| $232K | ﹤0.01% |
11,368
-47,627
| -81% | -$1.03M |
|
|
INDIW
402
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $229K | ﹤0.01% |
147,537
| – | – |
|
403
Montauk Renewables
MNTK
$242M
| $216K | ﹤0.01% |
+19,628
| New | +$262K |
|
404
Coherus Oncology
CHRS
$222M
| $214K | ﹤0.01% |
27,004
| – | – |
|
405
Cirrus Logic
CRUS
$6.42B
| $212K | ﹤0.01% |
+2,850
| New | +$205K |
|
406
Old National Bancorp
ONB
$10.3B
| $210K | ﹤0.01% |
+11,666
| New | +$214K |
|
407
Deluxe
DLX
$1.23B
| $208K | ﹤0.01% |
+12,312
| New | +$219K |
|
408
Winmark
WINA
$1.25B
| $203K | ﹤0.01% |
+866
| New | +$206K |
|
409
B2Gold
BTG
$5.13B
| $90.8K | ﹤0.01% |
25,676
| – | – |
|
410
Acco Brands
ACCO
$399M
| $57.8K | ﹤0.01% |
+10,354
| New | +$53.8K |
|
411
IAMGOLD
IAG
$8.53B
| $37K | ﹤0.01% |
+14,562
| New | +$25.3K |
|
412
Ameris Bancorp
ABCB
$5.92B
| – | – |
-6,888
| Closed | -$308K |
|
413
Abbott
ABT
$185B
| – | – |
-96,927
| Closed | -$9.38M |
|
414
Acadia Healthcare
ACHC
$2.85B
| – | – |
-6,859
| Closed | -$536K |
|
415
Analog Devices
ADI
$176B
| – | – |
-281,437
| Closed | -$39.2M |
|
416
Ameren
AEE
$30.3B
| – | – |
-44,336
| Closed | -$3.57M |
|
417
American Electric Power
AEP
$69.9B
| – | – |
-48,228
| Closed | -$4.17M |
|
418
Alcon
ALC
$34.2B
| – | – |
-236,570
| Closed | -$14M |
|
419
Amcor
AMCR
$21.3B
| – | – |
-2,653
| Closed | -$142K |
|
420
Amneal Pharmaceuticals
AMRX
$6.02B
| – | – |
-979,648
| Closed | -$1.98M |
|
421
American Tower
AMT
$80.6B
| – | – |
-7,784
| Closed | -$1.67M |
|
422
Arista Networks
ANET
$233B
| – | – |
-9,972
| Closed | -$281K |
|
423
APA Corp
APA
$13B
| – | – |
-375,039
| Closed | -$12.8M |
|
424
Amphenol
APH
$201B
| – | – |
-263,448
| Closed | -$8.82M |
|
425
Asana
ASAN
$1.97B
| – | – |
-59,523
| Closed | -$1.32M |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
TAF
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.