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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 | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$78.2B
| $327K | ﹤0.01% |
+372
| New | +$306K |
|
402
Peoples Bancorp
PEBO
$1.5B
| $305K | ﹤0.01% |
9,031
| – | – |
|
403
AT&T
T
$162B
| $297K | ﹤0.01% |
17,681
-1,615,412
| -99% | -$25.5M |
|
404
United Fire Group
UFCS
$1.34B
| $285K | ﹤0.01% |
14,156
| – | – |
|
|
NVEI
405
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $268K | ﹤0.01% |
10,156
-59,375
| -85% | -$1.14M |
|
406
Cellebrite
CLBT
$3.76B
| $264K | ﹤0.01% |
+30,509
| New | +$237K |
|
407
Alibaba
BABA
$305B
| $261K | ﹤0.01% |
3,365
| – | – |
|
408
FirstCash
FCFS
$9.08B
| $255K | ﹤0.01% |
2,350
-1,347
| -36% | -$146K |
|
|
ITOS
409
DELISTED
iTeos Therapeutics
ITOS
| $253K | ﹤0.01% |
23,133
-7,573
| -25% | -$75.1K |
|
410
Laureate Education
LAUR
$5.18B
| $252K | ﹤0.01% |
+18,364
| New | +$252K |
|
|
411
Merck
MRK
$316B
| $247K | ﹤0.01% |
2,264
-726,538
| -100% | -$75.4M |
|
|
HTO
412
H2O America
HTO
$2.56B
| $245K | ﹤0.01% |
3,750
-3,666
| -49% | -$233K |
|
|
CTLP
413
DELISTED
Cantaloupe
CTLP
| $230K | ﹤0.01% |
31,022
+8,957
| +41% | +$61.9K |
|
414
Universal Insurance Holdings
UVE
$1.23B
| $215K | ﹤0.01% |
+13,434
| New | +$209K |
|
|
ECHO
415
EchoStar
ECHO
$24.8B
| $213K | ﹤0.01% |
+12,848
| New | +$166K |
|
416
Montauk Renewables
MNTK
$242M
| $180K | ﹤0.01% |
20,171
+543
| +3% | +$5.08K |
|
417
Novavax
NVAX
$1.22B
| $176K | ﹤0.01% |
36,667
| – | – |
|
|
DEA
418
Easterly Government Properties
DEA
$1.17B
| $148K | ﹤0.01% |
+4,412
| New | +$130K |
|
419
Fortuna Silver Mines
FSM
$2.63B
| $147K | ﹤0.01% |
37,995
| – | – |
|
420
Lumen
LUMN
$6.65B
| $135K | ﹤0.01% |
73,845
| – | – |
|
421
Granite Ridge Resources
GRNT
$632M
| $70.8K | ﹤0.01% |
+11,758
| New | +$71.8K |
|
422
American Airlines Group
AAL
$10.6B
| – | – |
-4,637,832
| Closed | -$59.4M |
|
423
Accel Entertainment
ACEL
$979M
| – | – |
-52,215
| Closed | -$572K |
|
424
Autodesk
ADSK
$49.6B
| – | – |
-180,513
| Closed | -$37.3M |
|
425
AGCO
AGCO
$7.28B
| – | – |
-9,273
| Closed | -$1.1M |
|
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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.