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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
DDS icon
201
Dillards
DDS
$9.19B
$6.61M 0.1%
20,455
+177
+0.9% +$57.6K
CIM
202
Chimera Investment
CIM
$1.04B
$6.55M 0.1%
397,517
+41,154
+12% +$767K
CMG icon
203
Chipotle Mexican Grill
CMG
$47.2B
$6.38M 0.09%
+229,900
New +$6.87M
RAMP icon
204
LiveRamp
RAMP
$2.3B
$6.36M 0.09%
271,287
+237,619
+706% +$4.8M
CF icon
205
CF Industries
CF
$19.2B
$6.29M 0.09%
+73,854
New +$7.5M
GLOB icon
206
Globant
GLOB
$1.58B
$6.29M 0.09%
37,382
+3,976
+12% +$704K
INVA icon
207
Innoviva
INVA
$1.55B
$6.26M 0.09%
472,495
-26,869
-5% -$353K
THS
208
DELISTED
Treehouse Foods
THS
$6.25M 0.09%
126,638
+1,869
+1% +$88.9K
LNC icon
209
Lincoln National
LNC
$8.73B
$6.18M 0.09%
+201,076
New +$7.98M
EXE
210
Expand Energy Corp
EXE
$21.8B
$6.13M 0.09%
65,026
+38,898
+149% +$3.85M
ASO icon
211
Academy Sports + Outdoors
ASO
$2.94B
$6.06M 0.09%
+115,385
New +$5.5M
DVN icon
212
Devon Energy
DVN
$52.1B
$6.05M 0.09%
98,417
+4,627
+5% +$315K
PGRE
213
DELISTED
Paramount Group
PGRE
$6.01M 0.09%
1,012,655
-1,043,545
-51% -$6.52M
PRDO icon
214
Perdoceo Education
PRDO
$1.99B
$5.66M 0.08%
407,285
+110,356
+37% +$1.41M
ABNB icon
215
Airbnb
ABNB
$89.9B
$5.52M 0.08%
+64,577
New +$6.52M
TD icon
216
Toronto Dominion Bank
TD
$198B
$5.52M 0.08%
85,360
+68,130
+395% +$4.4M
AVT icon
217
Avnet
AVT
$7.29B
$5.48M 0.08%
131,969
-114,178
-46% -$4.75M
THO icon
218
Thor Industries
THO
$3.9B
$5.48M 0.08%
72,532
-3,943
-5% -$317K
TAL icon
219
TAL Education Group
TAL
$6.93B
$5.25M 0.08%
744,861
+664,107
+822% +$3.68M
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.22M 0.08%
421,595
+78,954
+23% +$1.12M
NFG icon
221
National Fuel Gas
NFG
$7.82B
$5.21M 0.08%
82,409
-145,768
-64% -$9.38M
EWBC icon
222
East-West Bancorp
EWBC
$17.9B
$5.11M 0.07%
77,522
+33,223
+75% +$2.27M
CTAS icon
223
Cintas
CTAS
$81.9B
$4.91M 0.07%
43,524
-10,336
-19% -$1.12M
XOM icon
224
ExxonMobil
XOM
$644B
$4.81M 0.07%
43,624
-2,464
-5% -$264K
PINS icon
225
Pinterest
PINS
$13.4B
$4.79M 0.07%
197,595
+58,106
+42% +$1.39M
7 8
9
10 11

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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.