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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
PG icon
301
Procter & Gamble
PG
$338B
$2.61M 0.03%
17,832
– –
EWBC icon
302
East-West Bancorp
EWBC
$18.1B
$2.55M 0.03%
35,490
-142,734
-80% -$8.59M
CHCT
303
Community Healthcare Trust
CHCT
$522M
$2.53M 0.03%
94,956
-1,228
-1% -$33.8K
AXS icon
304
AXIS Capital
AXS
$7.72B
$2.53M 0.03%
+45,616
New +$2.54M
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.49M 0.02%
28,656
+1,681
+6% +$132K
XYZ
306
Block Inc
XYZ
$48.9B
$2.48M 0.02%
32,094
-12,347
-28% -$698K
VC icon
307
Visteon
VC
$2.82B
$2.43M 0.02%
19,450
+3,171
+19% +$392K
PK icon
308
Park Hotels & Resorts
PK
$3.04B
$2.35M 0.02%
+153,617
New +$2.12M
CRWD icon
309
CrowdStrike
CRWD
$206B
$2.3M 0.02%
+36,084
New +$1.89M
MBLY icon
310
Mobileye
MBLY
$2.04B
$2.29M 0.02%
+52,927
New +$2.08M
INGR icon
311
Ingredion
INGR
$6.33B
$2.29M 0.02%
+21,104
New +$2.12M
CNDT icon
312
Conduent
CNDT
$268M
$2.29M 0.02%
627,253
– –
CHGG icon
313
Chegg
CHGG
$114M
$2.28M 0.02%
200,559
+171,550
+591% +$1.63M
DEC
314
Diversified Energy Company
DEC
$936M
$2.25M 0.02%
+158,135
New +$2.42M
NTST
315
NETSTREIT Corp
NTST
$2.08B
$2.18M 0.02%
121,903
+103,311
+556% +$1.62M
NMIH icon
316
NMI Holdings
NMIH
$3.35B
$2.06M 0.02%
69,524
+2,374
+4% +$66.3K
EPAC icon
317
Enerpac Tool Group
EPAC
$1.85B
$1.97M 0.02%
+63,243
New +$1.8M
CORT icon
318
Corcept Therapeutics
CORT
$12.2B
$1.94M 0.02%
+59,606
New +$1.64M
GNTX icon
319
Gentex
GNTX
$4.99B
$1.92M 0.02%
+58,855
New +$1.82M
ALEC icon
320
Alector
ALEC
$168M
$1.85M 0.02%
232,219
– –
AUPH icon
321
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.83M 0.02%
203,686
+172,411
+551% +$1.42M
JHG
322
DELISTED
Janus Henderson
JHG
$1.83M 0.02%
60,642
-75,941
-56% -$1.96M
CHRW icon
323
C.H. Robinson
CHRW
$17.3B
$1.8M 0.02%
+20,832
New +$1.75M
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.51B
$1.79M 0.02%
+23,558
New +$1.77M
SHYF
325
DELISTED
The Shyft Group
SHYF
$1.78M 0.02%
+145,582
New +$1.78M
11 12
13
14 15

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.