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
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
CDE icon
126
Coeur Mining
CDE
$15.4B
$17.5M 0.26%
5,228,931
+1,716,244
+49% +$6.1M
TRMB icon
127
Trimble
TRMB
$13.2B
$17.5M 0.26%
345,486
+67,391
+24% +$3.75M
JPM icon
128
JPMorgan Chase
JPM
$935B
$17.4M 0.25%
129,723
-22,942
-15% -$2.91M
ACAD icon
129
Acadia Pharmaceuticals
ACAD
$4.43B
$17.3M 0.25%
1,089,972
+1,012,680
+1,310% +$15.8M
CLH icon
130
Clean Harbors
CLH
$16.5B
$17.3M 0.25%
151,904
+1,674
+1% +$196K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$17.3M 0.25%
+23,993
New +$17.7M
LULU icon
132
lululemon athletica
LULU
$13.5B
$17.3M 0.25%
53,990
+17,386
+47% +$5.72M
AG icon
133
First Majestic Silver
AG
$7.41B
$17.3M 0.25%
2,083,980
-2,008,782
-49% -$17.5M
ANSS
134
DELISTED
Ansys
ANSS
$17.3M 0.25%
71,555
+793
+1% +$185K
UBS icon
135
UBS Group
UBS
$173B
$16.9M 0.25%
911,681
-640,517
-41% -$10.9M
NOW icon
136
ServiceNow
NOW
$115B
$16.9M 0.25%
216,970
-16,100
-7% -$1.26M
MLI icon
137
Mueller Industries
MLI
$14.7B
$16.8M 0.25%
1,141,980
+805,752
+240% +$12.9M
TDC icon
138
Teradata
TDC
$2.92B
$16.7M 0.24%
496,296
-348,744
-41% -$11.2M
HII icon
139
Huntington Ingalls Industries
HII
$12.9B
$16.6M 0.24%
72,116
-17,287
-19% -$4.07M
KR icon
140
Kroger
KR
$35.4B
$16.2M 0.24%
+362,759
New +$16.7M
AOS icon
141
A.O. Smith
AOS
$8.17B
$16M 0.23%
278,921
-14,754
-5% -$825K
ROP icon
142
Roper Technologies
ROP
$38.8B
$15.7M 0.23%
36,244
– –
APTV icon
143
Aptiv
APTV
$12B
$15.6M 0.23%
167,764
-107
-0.1% -$10.2K
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$15.4M 0.23%
128,330
-1,730
-1% -$203K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$15.4M 0.23%
+108,720
New +$15.4M
FHB icon
146
First Hawaiian
FHB
$3.38B
$15.3M 0.22%
588,616
+386,924
+192% +$9.93M
CNC icon
147
Centene
CNC
$30.7B
$15.2M 0.22%
185,215
+24,655
+15% +$2.01M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.1B
$15.2M 0.22%
80,453
+29,253
+57% +$5.47M
OLED icon
149
Universal Display
OLED
$3.68B
$15M 0.22%
139,417
+39,403
+39% +$4.13M
SA
150
Seabridge Gold
SA
$2.78B
$14.9M 0.22%
1,184,532
– –
4 5
6
7 8

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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

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.