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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
Cap. Flow
-$147M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.11%
Holding
558
New
90
Increased
143
Reduced
149
Closed
107

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.8M
2
CI icon
Cigna
CI
+$62.5M
3
AMH icon
American Homes 4 Rent
AMH
+$59.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$51.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$125M
2
CVX icon
Chevron
CVX
+$86.8M
3
MRK icon
Merck
MRK
+$75.4M
4
KD icon
Kyndryl
KD
+$64.1M
5
WY icon
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
EA icon
26
Electronic Arts
EA
$52.4B
$72.5M 0.72%
530,286
-38,888
-7% -$5.14M
VST icon
27
Vistra
VST
$48.2B
$72M 0.71%
1,870,084
+145,598
+8% +$5.06M
INCY icon
28
Incyte
INCY
$25.4B
$68.7M 0.68%
1,093,478
+280,559
+35% +$15.9M
ACN icon
29
Accenture
ACN
$106B
$68.3M 0.68%
194,583
-15,656
-7% -$5.05M
AMH icon
30
American Homes 4 Rent
AMH
$12.1B
$68.2M 0.68%
1,896,018
+1,691,783
+828% +$59.1M
CDNS icon
31
Cadence Design Systems
CDNS
$91.8B
$67.7M 0.67%
248,517
-85,999
-26% -$22.2M
ZM icon
32
Zoom
ZM
$27.1B
$67.6M 0.67%
940,535
+108,324
+13% +$7.16M
NFLX icon
33
Netflix
NFLX
$307B
$66.5M 0.66%
1,365,910
-826,430
-38% -$36.1M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$66.5M 0.66%
163,416
+117,210
+254% +$43.3M
EG icon
35
Everest Group
EG
$15.6B
$66.1M 0.65%
186,854
-1,573
-0.8% -$609K
RNR icon
36
RenaissanceRe
RNR
$13.8B
$64.1M 0.64%
327,237
-60,824
-16% -$12.6M
CI icon
37
Cigna
CI
$78.4B
$64M 0.63%
+213,756
New +$62.5M
SBH icon
38
Sally Beauty Holdings
SBH
$1.47B
$58.3M 0.58%
4,388,147
+400,000
+10% +$3.87M
PHM icon
39
Pultegroup
PHM
$25.2B
$57.4M 0.57%
556,284
-88,708
-14% -$7.54M
LRCX icon
40
Lam Research
LRCX
$316B
$56.1M 0.56%
716,520
+37,190
+5% +$2.53M
OZK icon
41
Bank OZK
OZK
$5.63B
$55.8M 0.55%
1,118,900
+33,532
+3% +$1.38M
EOG icon
42
EOG Resources
EOG
$77.7B
$55.6M 0.55%
459,578
+106,654
+30% +$13.3M
MCK icon
43
McKesson
MCK
$104B
$54M 0.54%
116,728
+71,742
+159% +$32.6M
LW icon
44
Lamb Weston
LW
$7.42B
$53.8M 0.53%
497,984
+235,663
+90% +$22.7M
PEG icon
45
Public Service Enterprise Group
PEG
$38.7B
$53.7M 0.53%
878,916
+831,456
+1,752% +$51.1M
MEDP icon
46
Medpace
MEDP
$16.3B
$53.6M 0.53%
174,747
+111,510
+176% +$30.1M
A icon
47
Agilent Technologies
A
$39.6B
$53.3M 0.53%
383,331
-17,563
-4% -$2.09M
USFD icon
48
US Foods
USFD
$22.5B
$52.1M 0.52%
1,146,874
-202,780
-15% -$8.39M
TEX icon
49
Terex
TEX
$7.37B
$52M 0.52%
905,650
+269,210
+42% +$13.9M
DBX icon
50
Dropbox
DBX
$7.78B
$50.5M 0.5%
1,712,222
-92,865
-5% -$2.58M
1
2
3 4 5

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BPA
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SA
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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.