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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
(+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 | |
|---|---|---|---|---|---|---|
251
Indivior Pharmaceuticals
INDV
$4.73B
| $5.42M | 0.05% |
358,745
-130,844
| -27% | -$2.32M |
|
252
International Bancshares
IBOC
$4.76B
| $5.42M | 0.05% |
99,712
-1,964
| -2% | -$91.1K |
|
253
Zymeworks
ZYME
$1.61B
| $5.15M | 0.05% |
495,582
+20,858
| +4% | +$166K |
|
254
Agree Realty
ADC
$9.34B
| $5.12M | 0.05% |
81,408
-386,147
| -83% | -$22.4M |
|
255
Zillow
Z
$7.79B
| $4.91M | 0.05% |
84,868
+20,856
| +33% | +$919K |
|
|
EQC
256
DELISTED
Equity Commonwealth
EQC
| $4.9M | 0.05% |
+255,209
| New | +$4.82M |
|
257
Alcon
ALC
$33.6B
| $4.88M | 0.05% |
62,584
-1,408
| -2% | -$104K |
|
258
Deutsche Bank
DB
$69B
| $4.72M | 0.05% |
345,924
+236,388
| +216% | +$2.78M |
|
259
Karooooo
KARO
$1.98B
| $4.7M | 0.05% |
193,390
-3,483
| -2% | -$83.6K |
|
260
Sylvamo
SLVM
$1.49B
| $4.68M | 0.05% |
95,230
+25,043
| +36% | +$1.17M |
|
261
Salesforce
CRM
$151B
| $4.65M | 0.05% |
17,675
-73,483
| -81% | -$16.6M |
|
262
Super Micro Computer
SMCI
$18.4B
| $4.43M | 0.04% |
155,840
-1,242,110
| -89% | -$34.4M |
|
263
Abercrombie & Fitch
ANF
$4.42B
| $4.41M | 0.04% |
49,994
+36,121
| +260% | +$2.57M |
|
264
PROG Holdings
PRG
$1.75B
| $4.39M | 0.04% |
142,015
+57,804
| +69% | +$1.7M |
|
265
SiriusPoint
SPNT
$2.75B
| $4.31M | 0.04% |
371,505
+55,262
| +17% | +$582K |
|
266
IBM
IBM
$211B
| $4.29M | 0.04% |
26,244
+15,197
| +138% | +$2.3M |
|
|
ODP
267
DELISTED
ODP
ODP
| $4.2M | 0.04% |
74,657
+1,068
| +1% | +$50.8K |
|
268
AppFolio
APPF
$6.38B
| $4.1M | 0.04% |
+23,688
| New | +$4.44M |
|
269
Shutterstock
SSTK
$198M
| $4.06M | 0.04% |
84,141
-44,953
| -35% | -$1.9M |
|
270
Orthofix Medical
OFIX
$477M
| $4M | 0.04% |
+297,013
| New | +$3.49M |
|
271
Radian Group
RDN
$5.18B
| $3.98M | 0.04% |
139,485
+106,950
| +329% | +$2.82M |
|
272
Intuitive Surgical
ISRG
$125B
| $3.96M | 0.04% |
11,731
-18,958
| -62% | -$5.65M |
|
273
Matthews International
MATW
$866M
| $3.81M | 0.04% |
103,904
+4,144
| +4% | +$152K |
|
274
Crane NXT
CXT
$2.99B
| $3.75M | 0.04% |
65,917
+36,444
| +124% | +$1.93M |
|
275
Teradata
TDC
$2.92B
| $3.72M | 0.04% |
+85,441
| New | +$3.84M |
|
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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.