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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
YEXT icon
276
Yext
YEXT
$569M
$3.71M 0.04%
629,303
– –
CLOV icon
277
Clover Health Investments
CLOV
$2.28B
$3.65M 0.04%
3,832,201
+1,467,083
+62% +$1.44M
TRIP icon
278
TripAdvisor
TRIP
$1.69B
$3.62M 0.04%
168,333
-148,685
-47% -$2.61M
THO icon
279
Thor Industries
THO
$4.03B
$3.57M 0.04%
30,188
-96,429
-76% -$9.64M
WNC icon
280
Wabash National
WNC
$508M
$3.56M 0.04%
139,074
-22,679
-14% -$512K
MDT icon
281
Medtronic
MDT
$111B
$3.56M 0.04%
43,173
+18,521
+75% +$1.41M
FOUR icon
282
Shift4
FOUR
$4.31B
$3.53M 0.04%
47,453
-159,429
-77% -$9.51M
MAA icon
283
Mid-America Apartment Communities
MAA
$15.5B
$3.43M 0.03%
25,506
+3,665
+17% +$466K
UA icon
284
Under Armour Class C
UA
$2.83B
$3.43M 0.03%
410,483
-20,542
-5% -$149K
KRC icon
285
Kilroy Realty
KRC
$4.54B
$3.41M 0.03%
85,687
+49,116
+134% +$1.62M
PLD icon
286
Prologis
PLD
$135B
$3.38M 0.03%
+25,366
New +$2.88M
AVNS
287
DELISTED
Avanos Medical
AVNS
$3.38M 0.03%
150,509
+526
+0.4% +$10.9K
PRDO icon
288
Perdoceo Education
PRDO
$2.04B
$3.19M 0.03%
181,696
-89,791
-33% -$1.58M
CSCO icon
289
Cisco
CSCO
$457B
$3.08M 0.03%
60,927
+35,502
+140% +$1.81M
PLCE icon
290
Children's Place
PLCE
$56.3M
$3.07M 0.03%
132,407
-18,194
-12% -$442K
WIX icon
291
WIX.com
WIX
$2.38B
$3.07M 0.03%
24,962
+11,798
+90% +$1.14M
JBI icon
292
Janus International
JBI
$739M
$3.06M 0.03%
+234,133
New +$2.49M
PRLB icon
293
Protolabs
PRLB
$1.91B
$3.03M 0.03%
77,664
-7,821
-9% -$253K
PHIN icon
294
Phinia Inc
PHIN
$2.86B
$3.01M 0.03%
99,338
-8,525
-8% -$229K
GHC icon
295
Graham Holdings Company
GHC
$5.14B
$2.97M 0.03%
4,262
-474
-10% -$295K
INFY icon
296
Infosys
INFY
$49.6B
$2.87M 0.03%
155,901
-5,303
-3% -$92.3K
EVBG
297
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.82M 0.03%
115,964
-2,236
-2% -$48.2K
AGX icon
298
Argan
AGX
$8.31B
$2.69M 0.03%
57,570
+44,314
+334% +$2.02M
PEGA icon
299
Pegasystems
PEGA
$5.16B
$2.66M 0.03%
+108,794
New +$2.54M
TGTX icon
300
TG Therapeutics
TGTX
$7.07B
$2.64M 0.03%
+154,837
New +$1.8M
10 11
12
13 14

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NAM
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BPA
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SA
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LF
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NC
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A
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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.