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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
LOGI icon
51
Logitech
LOGI
$14.5B
$50.4M 0.5%
532,083
+513,154
+2,711% +$42.1M
DHR icon
52
Danaher
DHR
$138B
$49.9M 0.49%
215,489
-28,593
-12% -$6.09M
CB icon
53
Chubb
CB
$135B
$48.2M 0.48%
213,275
+21,491
+11% +$4.7M
CASY icon
54
Casey's General Stores
CASY
$32.1B
$47.9M 0.47%
174,398
+72,206
+71% +$19.8M
VLTO icon
55
Veralto
VLTO
$23.1B
$47.7M 0.47%
+579,511
New +$43.3M
LIN icon
56
Linde
LIN
$235B
$47.6M 0.47%
115,967
-959
-0.8% -$378K
ED icon
57
Consolidated Edison
ED
$40.4B
$47.2M 0.47%
518,672
-22,086
-4% -$1.97M
SHW icon
58
Sherwin-Williams
SHW
$83.7B
$45.2M 0.45%
144,949
-655
-0.4% -$176K
VEEV icon
59
Veeva Systems
VEEV
$32.7B
$44.5M 0.44%
230,940
+223,781
+3,126% +$42.2M
EXPE icon
60
Expedia Group
EXPE
$35.2B
$44.4M 0.44%
292,671
+290,424
+12,925% +$35.6M
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$12.2B
$43.9M 0.44%
5,433,563
-909,231
-14% -$7.18M
PGRE
62
DELISTED
Paramount Group
PGRE
$43.7M 0.43%
8,456,635
-475,808
-5% -$2.26M
TXN icon
63
Texas Instruments
TXN
$255B
$43.7M 0.43%
256,354
-1,139
-0.4% -$176K
SFM icon
64
Sprouts Farmers Market
SFM
$8.1B
$43.6M 0.43%
906,832
+202,689
+29% +$8.87M
ALGN icon
65
Align Technology
ALGN
$12.4B
$43.4M 0.43%
158,566
+22,508
+17% +$5.34M
EIX icon
66
Edison International
EIX
$30.3B
$43.1M 0.43%
602,966
+558,151
+1,245% +$36.7M
OGE icon
67
OGE Energy
OGE
$9.76B
$42.1M 0.42%
1,203,838
-15,607
-1% -$538K
DELL icon
68
Dell
DELL
$262B
$41.8M 0.41%
+546,136
New +$38.6M
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.55B
$41.4M 0.41%
1,322,364
+46,148
+4% +$1.1M
ALKS icon
70
Alkermes
ALKS
$8.39B
$41.2M 0.41%
1,486,256
+194,903
+15% +$5.06M
LBRT icon
71
Liberty Energy
LBRT
$2.93B
$40.7M 0.4%
2,246,295
+2,236,045
+21,815% +$42.5M
PHYS icon
72
Sprott Physical Gold
PHYS
$14.8B
$40.4M 0.4%
2,533,482
-423,944
-14% -$6.52M
MELI icon
73
Mercado Libre
MELI
$95.6B
$40.2M 0.4%
25,611
+10,673
+71% +$15.1M
GWW icon
74
W.W. Grainger
GWW
$64B
$39.8M 0.39%
48,081
-9,734
-17% -$7.49M
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$39.7M 0.39%
326,366
-125,989
-28% -$14.1M
1 2
3
4 5

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BPA
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AWM
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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.