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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 | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$12.4B
| – | – |
-205,668
| Closed | -$1.94M |
|
427
AAR Corp
AIR
$5.71B
| – | – |
-4,132
| Closed | -$246K |
|
428
Albemarle
ALB
$14B
| – | – |
-21,088
| Closed | -$3.59M |
|
429
Allegion
ALLE
$13.7B
| – | – |
-26,586
| Closed | -$2.77M |
|
430
Affiliated Managers Group
AMG
$10.1B
| – | – |
-32,242
| Closed | -$4.2M |
|
431
Ameriprise Financial
AMP
$48.8B
| – | – |
-19,539
| Closed | -$6.44M |
|
432
A.O. Smith
AOS
$8.25B
| – | – |
-24,628
| Closed | -$1.63M |
|
433
Apollo Global Management
APO
$74.6B
| – | – |
-4,985
| Closed | -$447K |
|
|
ARR
434
Armour Residential REIT
ARR
$2.31B
| – | – |
-404,542
| Closed | -$8.6M |
|
435
Academy Sports + Outdoors
ASO
$3.01B
| – | – |
-57,497
| Closed | -$2.72M |
|
436
American States Water
AWR
$3.32B
| – | – |
-3,668
| Closed | -$289K |
|
|
BAND
437
Bandwidth Inc
BAND
$1.4B
| – | – |
-61,469
| Closed | -$693K |
|
438
Biogen
BIIB
$29.8B
| – | – |
-41,279
| Closed | -$10.6M |
|
439
Burlington
BURL
$23.2B
| – | – |
-111,390
| Closed | -$15.1M |
|
440
BorgWarner
BWA
$13B
| – | – |
-48,823
| Closed | -$1.97M |
|
441
Cardinal Health
CAH
$55.2B
| – | – |
-131,258
| Closed | -$11.4M |
|
442
Cincinnati Financial
CINF
$27.3B
| – | – |
-33,359
| Closed | -$3.41M |
|
443
Copart
CPRT
$27.2B
| – | – |
-236,241
| Closed | -$10.2M |
|
444
Corebridge Financial
CRBG
$14.1B
| – | – |
-139,660
| Closed | -$2.76M |
|
445
CoStar Group
CSGP
$12.2B
| – | – |
-20,536
| Closed | -$1.58M |
|
|
446
Chevron
CVX
$385B
| – | – |
-515,016
| Closed | -$86.8M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| – | – |
-348,232
| Closed | -$30.2M |
|
448
Emergent Biosolutions
EBS
$382M
| – | – |
-103,410
| Closed | -$352K |
|
449
8x8 Inc
EGHT
$292M
| – | – |
-326,250
| Closed | -$822K |
|
450
e.l.f. Beauty
ELF
$4.87B
| – | – |
-41,554
| Closed | -$4.56M |
|
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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.