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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
ALK icon
151
Alaska Air
ALK
$5.29B
$14.2M 0.21%
331,359
+297,131
+868% +$13.1M
HOLX
152
DELISTED
Hologic
HOLX
$14.1M 0.21%
188,333
-402,380
-68% -$28.7M
ST icon
153
Sensata Technologies
ST
$6.74B
$13.9M 0.2%
344,159
– –
VRSN icon
154
VeriSign
VRSN
$26.2B
$13.7M 0.2%
66,629
-30,977
-32% -$5.94M
MELI icon
155
Mercado Libre
MELI
$95.2B
$13.7M 0.2%
16,145
+585
+4% +$521K
SKE
156
Skeena Resources
SKE
$3.3B
$13.1M 0.19%
2,504,389
+1,288,389
+106% +$6.54M
BGC icon
157
BGC Group
BGC
$5.52B
$12.9M 0.19%
3,417,845
+37,769
+1% +$149K
BAC icon
158
Bank of America
BAC
$435B
$12.7M 0.19%
384,356
-99,170
-21% -$3.42M
AXS icon
159
AXIS Capital
AXS
$7.68B
$12.5M 0.18%
+230,664
New +$12.5M
NEWP
160
New Pacific Metals
NEWP
$859M
$12.4M 0.18%
5,608,870
+998,900
+22% +$2.25M
TNET icon
161
TriNet
TNET
$3.02B
$12.4M 0.18%
182,347
+2,109
+1% +$145K
FERG icon
162
Ferguson
FERG
$45.4B
$12.3M 0.18%
98,255
-27,196
-22% -$3.17M
DX
163
Dynex Capital
DX
$3.15B
$12.3M 0.18%
964,321
+49,361
+5% +$611K
NEOG icon
164
Neogen
NEOG
$2.62B
$12.2M 0.18%
801,807
+144,894
+22% +$2.06M
EXK
165
Endeavour Silver
EXK
$2.23B
$12.1M 0.18%
3,755,426
– –
JNJ icon
166
Johnson & Johnson
JNJ
$618B
$11.1M 0.16%
63,062
-2,293
-4% -$396K
GPK icon
167
Graphic Packaging
GPK
$3.17B
$10.9M 0.16%
+490,784
New +$10.8M
FISV
168
Fiserv Inc
FISV
$28.8B
$10.9M 0.16%
107,544
-42,205
-28% -$4.2M
TDS icon
169
Telephone and Data Systems
TDS
$3.82B
$10.8M 0.16%
1,034,867
-4,787
-0.5% -$59.2K
WMS icon
170
Advanced Drainage Systems
WMS
$10.6B
$10.8M 0.16%
131,941
-2,040
-2% -$207K
CHKP icon
171
Check Point Software Technologies
CHKP
$13B
$10.8M 0.16%
85,612
-1,926
-2% -$240K
GDDY icon
172
GoDaddy
GDDY
$11B
$10.6M 0.15%
141,349
-543
-0.4% -$40.7K
LPX icon
173
Louisiana-Pacific
LPX
$5.06B
$10.5M 0.15%
178,156
+25,764
+17% +$1.52M
AMN icon
174
AMN Healthcare
AMN
$1.3B
$10.5M 0.15%
+102,522
New +$11.8M
ORA icon
175
Ormat Technologies
ORA
$6B
$10.5M 0.15%
121,443
+11,742
+11% +$1.05M
5 6
7
8 9

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BPA
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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.