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JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+14.14%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
558
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$66.8M |
| 2 |
Cigna
CI
|
+$62.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$59.1M |
| 4 |
Public Service Enterprise Group
PEG
|
+$51.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$125M |
| 2 |
Chevron
CVX
|
+$86.8M |
| 3 |
Merck
MRK
|
+$75.4M |
| 4 |
Kyndryl
KD
|
+$64.1M |
| 5 |
Weyerhaeuser
WY
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
monday.com
MNDY
$3.6B
| $1.78M | 0.02% |
+9,458
| New | +$1.52M |
|
327
Applovin
APP
$105B
| $1.78M | 0.02% |
+44,543
| New | +$1.75M |
|
328
Enovis
ENOV
$1.39B
| $1.75M | 0.02% |
31,196
+1,859
| +6% | +$92.7K |
|
329
Western Alliance Bancorporation
WAL
$8.89B
| $1.68M | 0.02% |
+25,495
| New | +$1.29M |
|
330
Sarepta Therapeutics
SRPT
$1.9B
| $1.65M | 0.02% |
+17,140
| New | +$1.64M |
|
331
Moog Inc Class A
MOG.A
$13.3B
| $1.64M | 0.02% |
11,351
-10,034
| -47% | -$1.3M |
|
332
HNI Corp
HNI
$3.49B
| $1.5M | 0.01% |
+35,943
| New | +$1.37M |
|
333
MiMedx Group
MDXG
$624M
| $1.44M | 0.01% |
163,878
-9,538
| -6% | -$69.8K |
|
|
UNIT
334
Uniti Group
UNIT
$2.3B
| $1.44M | 0.01% |
248,303
+25,934
| +12% | +$131K |
|
|
DCPH
335
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.41M | 0.01% |
87,543
+25,383
| +41% | +$324K |
|
336
Quanterix
QTRX
$120M
| $1.28M | 0.01% |
46,889
+26,340
| +128% | +$620K |
|
337
Gulfport Energy Corp
GPOR
$3B
| $1.22M | 0.01% |
9,176
| – | – |
|
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $1.16M | 0.01% |
42,062
| – | – |
|
339
Opko Health
OPK
$1.04B
| $1.16M | 0.01% |
765,198
| – | – |
|
340
Frontdoor
FTDR
$5.83B
| $1.14M | 0.01% |
+32,381
| New | +$1.08M |
|
341
SoFi Technologies
SOFI
$22.9B
| $1.09M | 0.01% |
110,049
-59,536
| -35% | -$473K |
|
342
DraftKings
DKNG
$12.6B
| $1.09M | 0.01% |
+30,802
| New | +$1.03M |
|
343
Airbnb
ABNB
$108B
| $1.06M | 0.01% |
+7,784
| New | +$1M |
|
|
INFN
344
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.01% |
222,928
| – | – |
|
345
John B. Sanfilippo & Son
JBSS
$993M
| $1.05M | 0.01% |
10,195
+233
| +2% | +$22.9K |
|
346
REX American Resources
REX
$1.43B
| $1.04M | 0.01% |
44,126
-4,326
| -9% | -$86.5K |
|
347
Sterling Infrastructure
STRL
$16.9B
| $1.03M | 0.01% |
+11,703
| New | +$846K |
|
|
MOMO
348
Hello Group
MOMO
$866M
| $1.03M | 0.01% |
147,808
-937,700
| -86% | -$6.53M |
|
349
Varex Imaging
VREX
$781M
| $1.02M | 0.01% |
49,679
-102,931
| -67% | -$1.97M |
|
|
DMC
350
Del Monte Corp
DMC
$1.43B
| $1.01M | 0.01% |
+38,391
| New | +$945K |
|
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Jupiter Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Jupiter Asset Management held 558 positions worth $10.1B, up 12% from $9.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Asset Management's Q4 2023 filing shows 90 new, 143 increased, 149 reduced and 107 closed positions. Its largest new stake was Cigna: 213,756 shares worth $64M. The largest sale was Intel, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jupiter Asset Management's largest Q4 2023 buy was Cigna: 213,756 shares worth $64M.
- Jupiter Asset Management added most to NVIDIA in Q4 2023, an estimated $66.8M increase.
- Jupiter Asset Management's biggest Q4 2023 reduction was Intel, cutting an estimated $125M.
- Jupiter Asset Management fully exited Chevron in Q4 2023, selling an estimated $86.8M.
- Jupiter Asset Management's ten largest holdings make up 23% of its $10.1B portfolio in Q4 2023.
- Jupiter Asset Management opened 90 new positions and closed 107 in Q4 2023.
- Jupiter Asset Management's portfolio value rose 12% quarter-over-quarter to $10.1B.
Based on Jupiter Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.