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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
HL icon
101
Hecla Mining
HL
$9.47B
$29.6M 0.29%
6,145,166
+60,950
+1% +$269K
TTD icon
102
Trade Desk
TTD
$8.48B
$29.5M 0.29%
+409,961
New +$30.1M
RSG icon
103
Republic Services
RSG
$64.8B
$29.2M 0.29%
176,818
-24,124
-12% -$3.74M
CHE icon
104
Chemed
CHE
$7.07B
$29.1M 0.29%
49,753
-3,504
-7% -$1.96M
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.39B
$28.8M 0.29%
646,414
+353,738
+121% +$14.3M
XYL icon
106
Xylem
XYL
$27.3B
$28.5M 0.28%
249,147
+40,747
+20% +$4.07M
NBIX icon
107
Neurocrine Biosciences
NBIX
$16.8B
$27.7M 0.27%
210,091
+119,181
+131% +$13.7M
TSM icon
108
TSMC
TSM
$2.1T
$27.7M 0.27%
266,154
-17,834
-6% -$1.7M
COP icon
109
ConocoPhillips
COP
$147B
$27.6M 0.27%
238,087
+63,154
+36% +$7.39M
TEL icon
110
TE Connectivity
TEL
$59.6B
$27.6M 0.27%
196,181
-827
-0.4% -$106K
CFG icon
111
Citizens Financial Group
CFG
$30.3B
$27.5M 0.27%
829,120
-341,950
-29% -$9.41M
WEX icon
112
WEX
WEX
$6.37B
$27.3M 0.27%
140,279
+71,158
+103% +$12.9M
CHX
113
DELISTED
ChampionX
CHX
$27.1M 0.27%
929,301
-517,074
-36% -$16M
ULTA icon
114
Ulta Beauty
ULTA
$22B
$27.1M 0.27%
55,267
-6,137
-10% -$2.59M
RCL icon
115
Royal Caribbean
RCL
$85.1B
$27M 0.27%
208,848
-261,968
-56% -$26.7M
TRNO icon
116
Terreno Realty
TRNO
$7.57B
$27M 0.27%
430,196
+215,330
+100% +$12.3M
AYI icon
117
Acuity Brands
AYI
$9.83B
$26.6M 0.26%
130,080
-124
-0.1% -$22.4K
SBRA icon
118
Sabra Healthcare REIT
SBRA
$5.34B
$26.6M 0.26%
+1,861,983
New +$26.4M
CTRA
119
DELISTED
Coterra Energy
CTRA
$26.5M 0.26%
1,038,501
+616,217
+146% +$16.5M
VIPS icon
120
Vipshop
VIPS
$7.37B
$26.4M 0.26%
1,488,399
+36,100
+2% +$563K
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.1B
$26.3M 0.26%
129,852
-194
-0.1% -$38.5K
OGS icon
122
ONE Gas
OGS
$4.87B
$26.2M 0.26%
411,835
+168,349
+69% +$10.6M
CLH icon
123
Clean Harbors
CLH
$16.5B
$26.1M 0.26%
149,369
-142
-0.1% -$23.3K
IRWD icon
124
Ironwood Pharmaceuticals
IRWD
$696M
$26M 0.26%
2,270,042
+59,057
+3% +$584K
TRMB icon
125
Trimble
TRMB
$13.2B
$25.8M 0.26%
485,588
+46,376
+11% +$2.21M
3 4
5
6 7

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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.