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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
SA
201
Seabridge Gold
SA
$2.78B
$11.4M 0.11%
940,363
– –
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
$11.1M 0.11%
184,211
– –
SNPS icon
203
Synopsys
SNPS
$74.4B
$11M 0.11%
21,362
+2,372
+12% +$1.21M
UGI icon
204
UGI
UGI
$7.74B
$10.9M 0.11%
441,177
-609,214
-58% -$13.4M
HIMS icon
205
Hims & Hers Health
HIMS
$6.43B
$10.7M 0.11%
1,200,026
-254,341
-17% -$1.88M
KEY icon
206
KeyCorp
KEY
$24.2B
$10.5M 0.1%
+728,837
New +$8.65M
OFG icon
207
OFG Bancorp
OFG
$2.23B
$10.2M 0.1%
271,906
– –
CHTR icon
208
Charter Communications
CHTR
$17.3B
$10.2M 0.1%
+26,185
New +$10.7M
WABC icon
209
Westamerica Bancorp
WABC
$1.38B
$10.2M 0.1%
180,077
-6,279
-3% -$311K
NFG icon
210
National Fuel Gas
NFG
$7.82B
$10.1M 0.1%
202,131
+184,616
+1,054% +$9.53M
VET icon
211
Vermilion Energy
VET
$1.82B
$10.1M 0.1%
831,477
-87,470
-10% -$1.16M
GPN icon
212
Global Payments
GPN
$23B
$10M 0.1%
+79,075
New +$9.16M
CASH icon
213
Pathward Financial
CASH
$1.86B
$9.94M 0.1%
187,799
+3,083
+2% +$151K
UBS icon
214
UBS Group
UBS
$173B
$9.39M 0.09%
302,754
-598,210
-66% -$15.7M
GTES icon
215
Gates Industrial Corporation Ltd.
GTES
$7.08B
$9.38M 0.09%
698,713
-17,681
-2% -$209K
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.77B
$9.38M 0.09%
366,842
+186,660
+104% +$4.33M
NU icon
217
Nu Holdings
NU
$69.2B
$9.37M 0.09%
1,124,449
+1,066,116
+1,828% +$8.62M
HUM icon
218
Humana
HUM
$43.7B
$9.33M 0.09%
20,390
-28,961
-59% -$14.3M
PDD icon
219
Pinduoduo
PDD
$126B
$9.26M 0.09%
63,283
-78,469
-55% -$9.52M
BLDR icon
220
Builders FirstSource
BLDR
$7.15B
$9.16M 0.09%
54,865
-438,206
-89% -$58.2M
MMM icon
221
3M
MMM
$90.9B
$9.07M 0.09%
99,212
-45,976
-32% -$3.69M
TBBK icon
222
The Bancorp
TBBK
$2.79B
$8.94M 0.09%
231,745
+156,252
+207% +$5.85M
GLOB icon
223
Globant
GLOB
$1.58B
$8.84M 0.09%
37,143
-815
-2% -$166K
SCHW
224
Charles Schwab
SCHW
$183B
$8.79M 0.09%
+127,813
New +$7.38M
IVR icon
225
Invesco Mortgage Capital
IVR
$759M
$8.69M 0.09%
980,393
+666,336
+212% +$5.44M
7 8
9
10 11

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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.