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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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$82B
| – | – |
-12,687
| Closed | -$5.52M |
|
452
EnerSys
ENS
$7.06B
| – | – |
-13,359
| Closed | -$1.26M |
|
453
Eversource Energy
ES
$27.3B
| – | – |
-20,315
| Closed | -$1.18M |
|
454
Entergy
ETR
$50.8B
| – | – |
-14,940
| Closed | -$691K |
|
455
Evergy
EVRG
$19.3B
| – | – |
-693,966
| Closed | -$35.2M |
|
456
Fate Therapeutics
FATE
$300M
| – | – |
-446,951
| Closed | -$948K |
|
457
Federated Hermes
FHI
$4.85B
| – | – |
-241,837
| Closed | -$8.19M |
|
458
TechnipFMC
FTI
$27.5B
| – | – |
-29,051
| Closed | -$591K |
|
459
Fulton Financial
FULT
$4.76B
| – | – |
-17,183
| Closed | -$208K |
|
460
GoDaddy
GDDY
$11.3B
| – | – |
-41,714
| Closed | -$3.11M |
|
461
Gen Digital
GEN
$16.9B
| – | – |
-542,625
| Closed | -$9.59M |
|
|
GOGL
462
DELISTED
Golden Ocean Group
GOGL
| – | – |
-284,405
| Closed | -$2.25M |
|
463
Hawaiian Electric Industries
HE
$2.2B
| – | – |
-1,209,258
| Closed | -$14.9M |
|
|
HES
464
DELISTED
Hess
HES
| – | – |
-8,746
| Closed | -$1.34M |
|
465
Herbalife
HLF
$1.33B
| – | – |
-32,340
| Closed | -$452K |
|
466
Harmonic Inc
HLIT
$1.34B
| – | – |
-168,194
| Closed | -$1.62M |
|
467
H&R Block
HRB
$5.84B
| – | – |
-550,000
| Closed | -$23.7M |
|
468
Harmony Biosciences
HRMY
$2.25B
| – | – |
-32,478
| Closed | -$1.06M |
|
469
Intercontinental Exchange
ICE
$83.8B
| – | – |
-43,799
| Closed | -$4.82M |
|
470
InterDigital
IDCC
$8.34B
| – | – |
-138,644
| Closed | -$11.1M |
|
471
Idexx Laboratories
IDXX
$46.4B
| – | – |
-63,994
| Closed | -$28M |
|
472
IMAX
IMAX
$2.81B
| – | – |
-22,031
| Closed | -$426K |
|
473
InMode
INMD
$883M
| – | – |
-84,781
| Closed | -$2.58M |
|
474
Jabil
JBL
$35.6B
| – | – |
-17,786
| Closed | -$2.26M |
|
475
Keysight
KEYS
$58.3B
| – | – |
-318,788
| Closed | -$42.2M |
|
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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.