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
AMG icon
176
Affiliated Managers Group
AMG
$9.69B
$10.2M 0.15%
64,100
-110,974
-63% -$15.7M
LOPE icon
177
Grand Canyon Education
LOPE
$3.79B
$10.1M 0.15%
95,998
+33,201
+53% +$3.31M
KFRC icon
178
Kforce
KFRC
$1.02B
$9.7M 0.14%
177,080
+305
+0.2% +$17.6K
PMT
179
PennyMac Mortgage Investment
PMT
$822M
$9.46M 0.14%
763,864
+190,301
+33% +$2.59M
FNB icon
180
FNB Corp
FNB
$6.73B
$9.41M 0.14%
721,439
+597,107
+480% +$8M
POR icon
181
Portland General Electric
POR
$5.8B
$9.36M 0.14%
190,972
+83,061
+77% +$3.85M
SCHW
182
Charles Schwab
SCHW
$183B
$9.29M 0.14%
111,641
-67,559
-38% -$5.24M
PYPL icon
183
PayPal
PYPL
$48.9B
$9.2M 0.13%
129,149
+74,239
+135% +$5.94M
BFH icon
184
Bread Financial
BFH
$4.37B
$9.16M 0.13%
243,181
+229,270
+1,648% +$8.28M
INFY icon
185
Infosys
INFY
$48.7B
$9.06M 0.13%
503,281
-289,466
-37% -$5.39M
LNTH icon
186
Lantheus
LNTH
$6.49B
$9.03M 0.13%
177,178
+170,200
+2,439% +$10.5M
OTEX icon
187
Open Text
OTEX
$6.15B
$8.98M 0.13%
303,947
+219,229
+259% +$6.22M
DFS
188
DELISTED
Discover Financial Services
DFS
$8.81M 0.13%
90,070
-115,986
-56% -$11.7M
MXL icon
189
MaxLinear
MXL
$6.06B
$8.63M 0.13%
254,280
+11,598
+5% +$393K
IBN icon
190
ICICI Bank
IBN
$108B
$8.48M 0.12%
387,758
+66,449
+21% +$1.48M
FIZZ icon
191
National Beverage
FIZZ
$2.96B
$8.48M 0.12%
182,304
– –
MKL icon
192
Markel Group
MKL
$23.3B
$7.49M 0.11%
+5,699
New +$7.05M
RNR icon
193
RenaissanceRe
RNR
$13.3B
$7.48M 0.11%
40,597
+6,497
+19% +$1.09M
NBIX icon
194
Neurocrine Biosciences
NBIX
$16.8B
$7.47M 0.11%
62,651
+50,498
+416% +$5.91M
ECHO
195
EchoStar
ECHO
$24.4B
$7.47M 0.11%
448,056
+6,931
+2% +$120K
VLY icon
196
Valley National Bancorp
VLY
$7.9B
$7.3M 0.11%
646,940
+280,637
+77% +$3.3M
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.17M 0.1%
281,024
– –
OFG icon
198
OFG Bancorp
OFG
$2.23B
$7M 0.1%
254,159
+4,308
+2% +$118K
QLYS icon
199
Qualys
QLYS
$5.1B
$6.88M 0.1%
61,315
+49,093
+402% +$6.13M
SIGA icon
200
SIGA Technologies
SIGA
$235M
$6.77M 0.1%
920,697
+763,095
+484% +$6.69M
6 7
8
9 10

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.