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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
+14.14%
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
$10.1B
AUM Growth
+$1.05B
Cap. Flow
-$147M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.11%
Holding
558
New
90
Increased
143
Reduced
149
Closed
107

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.8M
2
CI icon
Cigna
CI
+$62.5M
3
AMH icon
American Homes 4 Rent
AMH
+$59.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$51.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$125M
2
CVX icon
Chevron
CVX
+$86.8M
3
MRK icon
Merck
MRK
+$75.4M
4
KD icon
Kyndryl
KD
+$64.1M
5
WY icon
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
JCI icon
226
Johnson Controls International
JCI
$88.7B
$8.67M 0.09%
150,348
-190,946
-56% -$10M
ERF
227
DELISTED
Enerplus Corporation
ERF
$8.65M 0.09%
561,622
+284,033
+102% +$4.61M
FIZZ icon
228
National Beverage
FIZZ
$2.95B
$8.65M 0.09%
173,969
– –
KFRC icon
229
Kforce
KFRC
$1.03B
$8.56M 0.08%
126,718
– –
AVGO icon
230
Broadcom
AVGO
$1.87T
$8.38M 0.08%
75,070
-13,410
-15% -$1.27M
LRN icon
231
Stride
LRN
$3.41B
$8.07M 0.08%
+136,000
New +$7.44M
SSB icon
232
SouthState Bank Corp
SSB
$10.5B
$8.07M 0.08%
+95,532
New +$7.05M
DVA icon
233
DaVita
DVA
$15B
$7.95M 0.08%
+75,866
New +$7.01M
GILD icon
234
Gilead Sciences
GILD
$163B
$7.91M 0.08%
97,597
+55,112
+130% +$4.29M
MRSH
235
Marsh
MRSH
$92B
$7.62M 0.08%
40,201
-58,862
-59% -$11.4M
XOM icon
236
ExxonMobil
XOM
$643B
$7.26M 0.07%
72,565
-9,403
-11% -$988K
BFH icon
237
Bread Financial
BFH
$4.48B
$7.24M 0.07%
219,722
-194,998
-47% -$5.82M
LLY icon
238
Eli Lilly
LLY
$1,000B
$7.18M 0.07%
12,311
+400
+3% +$233K
OSG
239
Octave Specialty Group
OSG
$255M
$7.03M 0.07%
426,663
+17,944
+4% +$249K
LOB icon
240
Live Oak Bancshares
LOB
$2.03B
$6.5M 0.06%
142,885
+108,563
+316% +$3.64M
NWE icon
241
NorthWestern Energy
NWE
$4.24B
$6.46M 0.06%
126,952
-54,192
-30% -$2.7M
IMO icon
242
Imperial Oil
IMO
$61.1B
$6M 0.06%
104,869
+25,706
+32% +$1.48M
BTG icon
243
B2Gold
BTG
$5.13B
$5.93M 0.06%
1,866,365
+1,398,679
+299% +$4.41M
ROKU icon
244
Roku
ROKU
$21.6B
$5.87M 0.06%
+64,017
New +$5.35M
FTRE icon
245
Fortrea Holdings
FTRE
$1.8B
$5.71M 0.06%
163,687
+145,547
+802% +$4.45M
SPGI icon
246
S&P Global
SPGI
$123B
$5.66M 0.06%
12,849
-16,814
-57% -$6.64M
SIGA icon
247
SIGA Technologies
SIGA
$230M
$5.62M 0.06%
1,003,981
– –
XRAY icon
248
Dentsply Sirona
XRAY
$2.83B
$5.51M 0.05%
154,722
-29,054
-16% -$922K
OTEX icon
249
Open Text
OTEX
$6.34B
$5.47M 0.05%
129,524
-202,828
-61% -$7.61M
AGR
250
DELISTED
Avangrid, Inc.
AGR
$5.43M 0.05%
167,480
+155,736
+1,326% +$4.85M
8 9
10
11 12

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NAM
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BPA
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LF
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NC
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TAF
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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.