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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
LOPE icon
126
Grand Canyon Education
LOPE
$3.79B
$25.8M 0.26%
195,303
– –
EXAS
127
DELISTED
Exact Sciences
EXAS
$25.5M 0.25%
345,339
+163,117
+90% +$10.7M
WMS icon
128
Advanced Drainage Systems
WMS
$10.6B
$25.5M 0.25%
181,169
-173
-0.1% -$20.9K
CHKP icon
129
Check Point Software Technologies
CHKP
$13B
$25.4M 0.25%
166,485
-2,108
-1% -$298K
FNV icon
130
Franco-Nevada
FNV
$41.1B
$25.1M 0.25%
225,290
+158,917
+239% +$19.3M
TNET icon
131
TriNet
TNET
$3.02B
$24.9M 0.25%
+209,610
New +$24M
MAG
132
DELISTED
MAG Silver
MAG
$24.7M 0.25%
2,364,171
– –
WWD icon
133
Woodward
WWD
$21.3B
$24.6M 0.24%
+180,904
New +$23.6M
STN icon
134
Stantec
STN
$8.04B
$24.6M 0.24%
304,313
-102,358
-25% -$7.1M
P
135
Everpure Inc
P
$25.7B
$24.5M 0.24%
688,432
+514,534
+296% +$18M
INVH icon
136
Invitation Homes
INVH
$17.7B
$24.5M 0.24%
717,522
+669,332
+1,389% +$21.8M
RAMP icon
137
LiveRamp
RAMP
$2.3B
$24.4M 0.24%
644,102
– –
ANSS
138
DELISTED
Ansys
ANSS
$24.3M 0.24%
66,995
-18,696
-22% -$5.54M
CVLT icon
139
Commault Systems
CVLT
$4.88B
$24M 0.24%
300,245
-17
-0% -$1.22K
BAC icon
140
Bank of America
BAC
$435B
$23.9M 0.24%
+710,723
New +$20.7M
MPWR icon
141
Monolithic Power Systems
MPWR
$70.1B
$23.4M 0.23%
37,125
-7,697
-17% -$4.02M
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$23.3M 0.23%
43,988
-45
-0.1% -$21.8K
PLTR icon
143
Palantir
PLTR
$295B
$23.1M 0.23%
+1,344,932
New +$24M
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$23.1M 0.23%
+450,028
New +$23.6M
WTS icon
145
Watts Water Technologies
WTS
$11.5B
$22.8M 0.23%
109,244
-27,015
-20% -$5.1M
MTB icon
146
M&T Bank
MTB
$35.7B
$22.4M 0.22%
+163,189
New +$20.5M
EXEL icon
147
Exelixis
EXEL
$13.3B
$21.9M 0.22%
+913,832
New +$19.9M
OC icon
148
Owens Corning
OC
$11.2B
$21.8M 0.22%
146,847
+131
+0.1% +$17.4K
CAT icon
149
Caterpillar
CAT
$375B
$21.4M 0.21%
72,436
-18,157
-20% -$4.71M
ALE
150
DELISTED
Allete
ALE
$20.8M 0.21%
339,627
– –
4 5
6
7 8

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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.