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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
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$39.2M 0.39%
32,343
-1,604
-5% -$1.73M
TSCO icon
77
Tractor Supply
TSCO
$16.1B
$39M 0.39%
907,955
-3,995
-0.4% -$163K
NOW icon
78
ServiceNow
NOW
$115B
$38.7M 0.38%
274,185
-9,130
-3% -$1.15M
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$38.5M 0.38%
2,008,146
-336,036
-14% -$6.2M
JKHY icon
80
Jack Henry & Associates
JKHY
$10.9B
$38.4M 0.38%
235,126
-3,167
-1% -$485K
PGR icon
81
Progressive
PGR
$123B
$37.9M 0.38%
237,903
+195,184
+457% +$30.6M
TSLA icon
82
Tesla
TSLA
$1.23T
$37.8M 0.37%
152,069
-6,728
-4% -$1.6M
ALSN icon
83
Allison Transmission
ALSN
$9.5B
$37.5M 0.37%
645,312
+73,261
+13% +$4.09M
ADP icon
84
Automatic Data Processing
ADP
$106B
$37.2M 0.37%
159,872
-728
-0.5% -$170K
LEA icon
85
Lear
LEA
$6.54B
$36.9M 0.37%
261,238
+18,231
+8% +$2.44M
MANH icon
86
Manhattan Associates
MANH
$11.2B
$36.7M 0.36%
170,477
+59,417
+53% +$12.6M
WPM icon
87
Wheaton Precious Metals
WPM
$49.5B
$35.9M 0.36%
726,098
+58,863
+9% +$2.66M
AEM icon
88
Agnico Eagle Mines
AEM
$73.6B
$34.9M 0.35%
633,072
-27,246
-4% -$1.36M
ECL icon
89
Ecolab
ECL
$78.1B
$34.7M 0.34%
175,124
-784
-0.4% -$141K
CMG icon
90
Chipotle Mexican Grill
CMG
$47.2B
$34.1M 0.34%
744,550
+376,650
+102% +$15.7M
AWK icon
91
American Water Works
AWK
$26.7B
$34M 0.34%
257,334
-734
-0.3% -$92.6K
CDE icon
92
Coeur Mining
CDE
$15.4B
$33.7M 0.33%
10,323,394
+77,344
+0.8% +$211K
YELP icon
93
Yelp
YELP
$1.45B
$32.9M 0.33%
694,934
– –
EW icon
94
Edwards Lifesciences
EW
$49.6B
$32.8M 0.33%
430,210
-372,036
-46% -$25.9M
JXN icon
95
Jackson Financial
JXN
$8.53B
$32.8M 0.33%
640,464
+130,662
+26% +$5.75M
NI icon
96
NiSource
NI
$21.3B
$32.2M 0.32%
1,213,172
+1,041,028
+605% +$26.8M
MFC icon
97
Manulife Financial
MFC
$73.9B
$31.2M 0.31%
1,406,960
+1,232,551
+707% +$23.7M
TKO icon
98
TKO Group
TKO
$13.6B
$30.4M 0.3%
372,929
+236,826
+174% +$18.8M
WCN
99
Waste Connections
WCN
$42.2B
$29.6M 0.29%
198,334
-191
-0.1% -$26.2K
GRAB icon
100
Grab
GRAB
$14.3B
$29.6M 0.29%
8,777,400
+6,674,600
+317% +$21.6M
2 3
4
5 6

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NAM
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BPA
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SA
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AWM
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LF
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NC
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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.