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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
CATY icon
176
Cathay General Bancorp
CATY
$4.22B
$14.7M 0.15%
330,722
-3,956
-1% -$148K
BRC icon
177
Brady Corp
BRC
$4.44B
$14.6M 0.14%
248,959
+224,056
+900% +$12.4M
FISV
178
Fiserv Inc
FISV
$28.8B
$14.5M 0.14%
109,520
-334,091
-75% -$41M
CTRE icon
179
CareTrust REIT
CTRE
$9.91B
$14.5M 0.14%
+649,857
New +$14.4M
EL icon
180
Estee Lauder
EL
$30.4B
$14.4M 0.14%
98,608
-408
-0.4% -$54.2K
CPRX
181
DELISTED
Catalyst Pharmaceutical
CPRX
$14.2M 0.14%
843,931
-53,115
-6% -$726K
KNSL icon
182
Kinsale Capital Group
KNSL
$8.12B
$14.1M 0.14%
42,052
+29,671
+240% +$11M
ORA icon
183
Ormat Technologies
ORA
$6B
$14M 0.14%
184,976
-171
-0.1% -$11.6K
FDX icon
184
FedEx
FDX
$72.7B
$13.9M 0.14%
+55,031
New +$14M
WDAY icon
185
Workday
WDAY
$39.6B
$13.8M 0.14%
50,057
-183,644
-79% -$43.7M
SILV
186
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13.8M 0.14%
+2,109,164
New +$11.7M
CME icon
187
CME Group
CME
$96.3B
$13.7M 0.14%
65,248
-7,451
-10% -$1.59M
DT icon
188
Dynatrace
DT
$12.9B
$13.6M 0.13%
248,778
-185,196
-43% -$9.36M
PAYX icon
189
Paychex
PAYX
$41.6B
$13.3M 0.13%
+111,940
New +$13.3M
EXK
190
Endeavour Silver
EXK
$2.23B
$13.3M 0.13%
6,734,991
+1,006,233
+18% +$2.19M
PINS icon
191
Pinterest
PINS
$13.4B
$13M 0.13%
351,827
+87,203
+33% +$2.74M
ACGL icon
192
Arch Capital
ACGL
$34.3B
$13M 0.13%
175,284
-401,742
-70% -$32.8M
NEWP
193
New Pacific Metals
NEWP
$859M
$13M 0.13%
6,805,032
– –
WMT icon
194
Walmart Inc
WMT
$885B
$12.9M 0.13%
245,157
+145,944
+147% +$7.72M
TDS icon
195
Telephone and Data Systems
TDS
$3.82B
$12.9M 0.13%
702,045
+175,873
+33% +$3.25M
MTG icon
196
MGIC Investment
MTG
$6.16B
$12.6M 0.13%
654,988
+606,466
+1,250% +$10.7M
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
$11.9M 0.12%
165,593
+149,589
+935% +$11M
PYPL icon
198
PayPal
PYPL
$48.9B
$11.7M 0.12%
189,757
+32,434
+21% +$1.86M
FERG icon
199
Ferguson
FERG
$45.4B
$11.6M 0.11%
60,293
+4,260
+8% +$719K
ARCT icon
200
Arcturus Therapeutics
ARCT
$164M
$11.4M 0.11%
362,344
+167,563
+86% +$3.98M
6 7
8
9 10

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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.