We are live on ! Find out more
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
SEIC icon
501
SEI Investments
SEIC
$12.5B
– –
-152,174
Closed -$9.17M
SMPL icon
502
Simply Good Foods
SMPL
$1B
– –
-18,110
Closed -$625K
SNA icon
503
Snap-on
SNA
$21.2B
– –
-12,839
Closed -$3.27M
ST icon
504
Sensata Technologies
ST
$6.81B
– –
-179,542
Closed -$6.79M
SYF icon
505
Synchrony
SYF
$25.3B
– –
-42,343
Closed -$1.29M
TCMD icon
506
Tactile Systems Technology
TCMD
$672M
– –
-32,336
Closed -$454K
TDW icon
507
Tidewater
TDW
$3.55B
– –
-36,376
Closed -$2.59M
TFX icon
508
Teleflex
TFX
$6.18B
– –
-22,965
Closed -$4.51M
TMUS icon
509
T-Mobile US
TMUS
$190B
– –
-183,500
Closed -$25.7M
TPR icon
510
Tapestry
TPR
$31.4B
– –
-1,325,418
Closed -$38.1M
TRV icon
511
Travelers Companies
TRV
$78B
– –
-302,271
Closed -$49.4M
TT icon
512
Trane Technologies
TT
$101B
– –
-15,683
Closed -$3.18M
TTC icon
513
Toro Company
TTC
$9.06B
– –
-27,944
Closed -$2.32M
UAL icon
514
United Airlines
UAL
$41.7B
– –
-106,864
Closed -$4.52M
VIR icon
515
Vir Biotechnology
VIR
$1.5B
– –
-708,257
Closed -$6.64M
VOYA icon
516
Voya Financial
VOYA
$9.07B
– –
-612,754
Closed -$40.7M
WY icon
517
Weyerhaeuser
WY
$18.2B
– –
-2,068,432
Closed -$63.4M
XEL icon
518
Xcel Energy
XEL
$48.5B
– –
-91,396
Closed -$5.23M
ZYXI
519
DELISTED
Zynex
ZYXI
– –
-228,733
Closed -$1.83M
NBIS
520
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
18,000
– –
FLG
521
Flagstar Bank National Association
FLG
$5.93B
– –
-56,211
Closed -$1.91M
B
522
DELISTED
Barnes Group Inc.
B
– –
-11,234
Closed -$382K
SMAR
523
DELISTED
Smartsheet Inc.
SMAR
– –
-11,686
Closed -$473K
VGR
524
DELISTED
Vector Group Ltd.
VGR
– –
-10,684
Closed -$114K
NWLI
525
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,060
Closed -$1.34M
18 19 20
21
22

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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.