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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
WEC icon
551
WEC Energy
WEC
$35.5B
– –
-39,744
Closed -$3.55M
XEL icon
552
Xcel Energy
XEL
$48.3B
– –
-65,379
Closed -$4.18M
XPEV icon
553
XPeng
XPEV
$11.9B
– –
-28,000
Closed -$335K
YUM icon
554
Yum! Brands
YUM
$40.8B
– –
-28,034
Closed -$2.98M
ZIM icon
555
ZIM Integrated Shipping Services
ZIM
$3.13B
– –
-10,069
Closed -$237K
CNR
556
Core Natural Resources Inc
CNR
$4.02B
– –
-3,872
Closed -$249K
NBIS
557
Nebius Group N.V.
NBIS
$55.5B
$0 ﹤0.01%
18,000
– –
EXEEL
558
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-49,299
Closed -$3.59M
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,130
Closed -$245K
LTHM
560
DELISTED
Livent Corporation
LTHM
– –
-12,248
Closed -$375K
NXGN
561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,272
Closed -$182K
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
– –
-539,289
Closed -$12.3M
LHCG
563
DELISTED
LHC Group LLC
LHCG
– –
-2,922
Closed -$478K
KNBE
564
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-27,442
Closed -$571K
ABMD
565
DELISTED
Abiomed Inc
ABMD
– –
-46,745
Closed -$11.5M
19 20 21 22
23

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BBHC
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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
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A
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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.