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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 | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.81B
| $710K | 0.01% |
58,801
| – | – |
|
377
Home Depot
HD
$339B
| $709K | 0.01% |
2,047
-1,539
| -43% | -$477K |
|
378
Omega Healthcare
OHI
$14.7B
| $701K | 0.01% |
+22,878
| New | +$734K |
|
379
ITT
ITT
$17.7B
| $675K | 0.01% |
+5,658
| New | +$595K |
|
380
Brighthouse Financial
BHF
$3.55B
| $670K | 0.01% |
12,657
-13,952
| -52% | -$693K |
|
381
Applied Materials
AMAT
$411B
| $626K | 0.01% |
+3,861
| New | +$567K |
|
382
Williams-Sonoma
WSM
$28.2B
| $576K | 0.01% |
+5,714
| New | +$495K |
|
383
Matsons
MATX
$6.28B
| $574K | 0.01% |
+5,234
| New | +$497K |
|
384
Installed Building Products
IBP
$6.15B
| $553K | 0.01% |
3,023
| – | – |
|
385
S&T Bancorp
STBA
$1.85B
| $543K | 0.01% |
16,256
-18,455
| -53% | -$529K |
|
|
DAWN
386
DELISTED
Day One Biopharmaceuticals
DAWN
| $535K | 0.01% |
+36,671
| New | +$445K |
|
387
SolarEdge
SEDG
$2.74B
| $503K | 0.01% |
5,374
| – | – |
|
388
Immunovant
IMVT
$7.91B
| $470K | ﹤0.01% |
+11,165
| New | +$411K |
|
389
Seaboard Corp
SEB
$4.21B
| $443K | ﹤0.01% |
124
+5
| +4% | +$17.8K |
|
390
Ligand Pharmaceuticals
LGND
$5.85B
| $411K | ﹤0.01% |
5,755
| – | – |
|
391
Veracyte
VCYT
$3.58B
| $383K | ﹤0.01% |
+13,934
| New | +$336K |
|
392
Snowflake
SNOW
$107B
| $373K | ﹤0.01% |
+1,873
| New | +$317K |
|
393
Select Water Solutions
WTTR
$2.29B
| $371K | ﹤0.01% |
48,919
-81,300
| -62% | -$605K |
|
394
Winmark
WINA
$1.25B
| $362K | ﹤0.01% |
866
| – | – |
|
|
NARI
395
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $353K | ﹤0.01% |
5,442
-27,850
| -84% | -$1.68M |
|
|
KLG
396
DELISTED
WK Kellogg Co
KLG
| $353K | ﹤0.01% |
+26,876
| New | +$302K |
|
397
Xponential Fitness
XPOF
$278M
| $351K | ﹤0.01% |
27,246
-2,543
| -9% | -$34.5K |
|
398
Paycom
PAYC
$7.86B
| $345K | ﹤0.01% |
1,667
-61,175
| -97% | -$12.9M |
|
399
indie Semiconductor
INDI
$716M
| $341K | ﹤0.01% |
+42,047
| New | +$274K |
|
400
Eldorado Gold
EGO
$8.37B
| $340K | ﹤0.01% |
26,034
+719
| +3% | +$8.09K |
|
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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.