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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 | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.66B
| $998K | 0.01% |
+37,397
| New | +$954K |
|
352
Haemonetics
HAE
$3.88B
| $987K | 0.01% |
11,540
-84
| -0.7% | -$7.26K |
|
353
Usana Health Sciences
USNA
$421M
| $978K | 0.01% |
18,244
| – | – |
|
354
Lattice Semiconductor
LSCC
$19.6B
| $972K | 0.01% |
14,093
-29,664
| -68% | -$1.97M |
|
|
SCS
355
DELISTED
Steelcase
SCS
| $970K | 0.01% |
+71,769
| New | +$851K |
|
356
Rocket Companies
RKT
$39.9B
| $969K | 0.01% |
66,937
+44,011
| +192% | +$421K |
|
357
Anavex Life Sciences
AVXL
$292M
| $967K | 0.01% |
+103,830
| New | +$715K |
|
358
Eagle Materials
EXP
$6.63B
| $963K | 0.01% |
+4,750
| New | +$835K |
|
359
XPO
XPO
$23.8B
| $958K | 0.01% |
+10,936
| New | +$891K |
|
|
WIRE
360
DELISTED
Encore Wire Corp
WIRE
| $936K | 0.01% |
4,381
-135,680
| -97% | -$25.8M |
|
361
Twist Bioscience
TWST
$6.19B
| $912K | 0.01% |
24,734
| – | – |
|
362
MasterCraft Boat Holdings
MCFT
$608M
| $910K | 0.01% |
40,202
| – | – |
|
363
ArcBest
ARCB
$3.23B
| $881K | 0.01% |
+7,328
| New | +$812K |
|
364
Deluxe
DLX
$1.24B
| $863K | 0.01% |
40,234
| – | – |
|
365
V2X
VVX
$2.47B
| $838K | 0.01% |
18,049
| – | – |
|
366
Kura Oncology
KURA
$841M
| $832K | 0.01% |
57,877
| – | – |
|
367
Avista
AVA
$3.28B
| $817K | 0.01% |
22,859
-415,725
| -95% | -$14.1M |
|
368
RPC Inc
RES
$1.31B
| $810K | 0.01% |
111,273
-74,735
| -40% | -$585K |
|
369
Oceaneering
OII
$5.02B
| $802K | 0.01% |
+37,674
| New | +$835K |
|
370
Columbia Banking Systems
COLB
$8.99B
| $799K | 0.01% |
+29,963
| New | +$666K |
|
|
XIFR
371
XPLR Infrastructure LP
XIFR
$1.11B
| $796K | 0.01% |
26,169
| – | – |
|
372
Regenxbio
RGNX
$659M
| $793K | 0.01% |
44,158
-29,888
| -40% | -$526K |
|
373
National Health Investors
NHI
$3.61B
| $782K | 0.01% |
+14,010
| New | +$742K |
|
374
StoneX
SNEX
$9.1B
| $736K | 0.01% |
33,652
-34,869
| -51% | -$662K |
|
375
COPT Defense Properties
CDP
$4.29B
| $723K | 0.01% |
+28,217
| New | +$684K |
|
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TAF
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.