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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 | |
|---|---|---|---|---|---|---|
|
LOVE
476
LoveSac
LOVE
$252M
| – | – |
-25,816
| Closed | -$514K |
|
477
Landstar System
LSTR
$6.01B
| – | – |
-26,054
| Closed | -$4.61M |
|
478
lululemon athletica
LULU
$14.2B
| – | – |
-42,955
| Closed | -$16.6M |
|
479
Lyft
LYFT
$6.19B
| – | – |
-17,277
| Closed | -$182K |
|
480
Magna International
MGA
$18.1B
| – | – |
-8,162
| Closed | -$439K |
|
481
Magnolia Oil & Gas
MGY
$5.86B
| – | – |
-180,545
| Closed | -$4.14M |
|
482
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-80,748
| Closed | -$17.3M |
|
483
Mueller Industries
MLI
$15.4B
| – | – |
-545,244
| Closed | -$10.2M |
|
484
NRG Energy
NRG
$25.1B
| – | – |
-203,802
| Closed | -$7.85M |
|
485
NVR
NVR
$16.9B
| – | – |
-828
| Closed | -$4.94M |
|
486
NXP Semiconductors
NXPI
$58.4B
| – | – |
-92,237
| Closed | -$18.4M |
|
487
Prosperity Bancshares
PB
$8.88B
| – | – |
-97,765
| Closed | -$5.34M |
|
488
PG&E
PCG
$37.4B
| – | – |
-330,015
| Closed | -$5.32M |
|
|
PCH
489
DELISTED
PotlatchDeltic
PCH
| – | – |
-116,438
| Closed | -$5.29M |
|
490
Progyny
PGNY
$2.37B
| – | – |
-21,638
| Closed | -$736K |
|
491
Insulet
PODD
$9.65B
| – | – |
-121,825
| Closed | -$19.4M |
|
492
Portland General Electric
POR
$5.71B
| – | – |
-620,772
| Closed | -$25.1M |
|
493
Phillips 66
PSX
$82.4B
| – | – |
-117,367
| Closed | -$14.1M |
|
494
Ferrari
RACE
$71.6B
| – | – |
-11,926
| Closed | -$3.53M |
|
495
Arcus Biosciences
RCUS
$3.56B
| – | – |
-48,567
| Closed | -$872K |
|
496
Rambus
RMBS
$10.6B
| – | – |
-124,518
| Closed | -$6.95M |
|
497
Royalty Pharma
RPRX
$25.4B
| – | – |
-101,856
| Closed | -$2.76M |
|
|
SAFE
498
Safehold
SAFE
$1.13B
| – | – |
-152,832
| Closed | -$2.72M |
|
|
SAGE
499
DELISTED
Sage Therapeutics
SAGE
| – | – |
-49,793
| Closed | -$1.02M |
|
500
Sanmina
SANM
$11B
| – | – |
-316,224
| Closed | -$17.2M |
|
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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.