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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
VRT icon
151
Vertiv
VRT
$93B
$20.4M 0.2%
+424,020
New +$18.1M
VZ icon
152
Verizon
VZ
$195B
$20.3M 0.2%
+539,489
New +$19.1M
ESNT icon
153
Essent Group
ESNT
$6.08B
$20.1M 0.2%
380,668
+17,549
+5% +$858K
ROP icon
154
Roper Technologies
ROP
$38.8B
$19.8M 0.2%
36,258
+14
+0% +$7.21K
DCI icon
155
Donaldson
DCI
$10.9B
$19.7M 0.2%
302,008
-20,124
-6% -$1.23M
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$19.3M 0.19%
266,903
+213,173
+397% +$14.6M
APTV icon
157
Aptiv
APTV
$12B
$19.1M 0.19%
213,402
+33,834
+19% +$2.91M
LFUS icon
158
Littelfuse
LFUS
$11.2B
$19M 0.19%
70,971
+3,722
+6% +$891K
BKH icon
159
Black Hills Corp
BKH
$5.42B
$18.7M 0.18%
+345,764
New +$17.7M
QLYS icon
160
Qualys
QLYS
$5.1B
$17.9M 0.18%
91,030
-21,360
-19% -$3.74M
SKE
161
Skeena Resources
SKE
$3.3B
$17.6M 0.17%
3,600,000
– –
AIG icon
162
American International
AIG
$41.7B
$17.6M 0.17%
+259,253
New +$16.5M
ATKR icon
163
Atkore
ATKR
$2.46B
$16.9M 0.17%
105,485
+47,390
+82% +$6.54M
HDB icon
164
HDFC Bank
HDB
$123B
$16.8M 0.17%
500,972
-17,980
-3% -$542K
BGC icon
165
BGC Group
BGC
$5.45B
$16.7M 0.17%
2,315,691
-763,643
-25% -$4.73M
FSLR icon
166
First Solar
FSLR
$22.7B
$16.6M 0.16%
96,533
+14,692
+18% +$2.25M
JPM icon
167
JPMorgan Chase
JPM
$935B
$16.6M 0.16%
97,410
-60,850
-38% -$9.22M
VRRM icon
168
Verra Mobility
VRRM
$804M
$16.5M 0.16%
+715,061
New +$14.7M
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
$16.4M 0.16%
+98,844
New +$15.5M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.16%
44,829
-1,500
-3% -$526K
AMLX icon
171
Amylyx Pharmaceuticals
AMLX
$2.26B
$15.6M 0.15%
1,060,900
+411,164
+63% +$6.3M
GS icon
172
Goldman Sachs
GS
$300B
$15.5M 0.15%
+40,103
New +$13.4M
HR icon
173
Healthcare Realty
HR
$7.28B
$15.5M 0.15%
+897,758
New +$13.7M
INTU icon
174
Intuit
INTU
$86.5B
$15.3M 0.15%
24,412
+1,981
+9% +$1.09M
UNH icon
175
UnitedHealth
UNH
$376B
$15.2M 0.15%
28,845
+580
+2% +$309K
5 6
7
8 9

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NAM
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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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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.