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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
AAPL icon
1
Apple
AAPL
$4.97T
$339M 3.36%
1,761,091
-4,907
-0.3% -$906K
INTC icon
2
Intel
INTC
$413B
$300M 2.98%
5,978,300
-3,065,396
-34% -$125M
MSFT icon
3
Microsoft
MSFT
$2.9T
$299M 2.97%
796,103
+4,523
+0.6% +$1.61M
HOG icon
4
Harley-Davidson
HOG
$2.61B
$244M 2.42%
6,630,769
+1,275,265
+24% +$39.3M
WU icon
5
Western Union
WU
$2.53B
$230M 2.28%
19,262,769
+1,408,108
+8% +$17.2M
KD icon
6
Kyndryl
KD
$3.09B
$224M 2.22%
10,772,282
-3,752,414
-26% -$64.1M
V icon
7
Visa
V
$701B
$181M 1.8%
696,069
-64,865
-9% -$16M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$174M 1.73%
3,519,910
+1,441,170
+69% +$66.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$171M 1.69%
1,220,969
-34,326
-3% -$4.61M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$169M 1.68%
478,686
-25,447
-5% -$8.29M
ADBE icon
11
Adobe
ADBE
$105B
$162M 1.61%
271,693
-16,686
-6% -$9.62M
AMZN icon
12
Amazon
AMZN
$2.44T
$120M 1.19%
792,816
+15,047
+2% +$2.11M
TAP icon
13
Molson Coors Class B
TAP
$8.02B
$110M 1.09%
1,803,020
+713,020
+65% +$42.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$97.6M 0.97%
692,232
+406
+0.1% +$55.1K
RL icon
15
Ralph Lauren
RL
$22.4B
$95.7M 0.95%
663,330
-15,478
-2% -$1.92M
BKNG icon
16
Booking.com
BKNG
$156B
$94M 0.93%
662,400
+184,075
+38% +$23M
CRH icon
17
CRH
CRH
$66.6B
$92.7M 0.92%
1,344,752
-469,113
-26% -$28.3M
B
18
Barrick Mining
B
$60.9B
$89.5M 0.89%
4,940,134
+113,783
+2% +$1.87M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$86.2M 0.85%
1,965,102
+425,054
+28% +$18.2M
DOCU
20
DocuSign
DOCU
$11.1B
$86M 0.85%
1,447,190
+102,487
+8% +$4.7M
MA icon
21
Mastercard
MA
$498B
$75.8M 0.75%
177,749
-5,251
-3% -$2.11M
DAL icon
22
Delta Air Lines
DAL
$56.7B
$74.6M 0.74%
1,853,645
+613,498
+49% +$22.2M
TOL icon
23
Toll Brothers
TOL
$14B
$73.2M 0.73%
712,237
+57,062
+9% +$4.75M
AVB icon
24
AvalonBay Communities
AVB
$27.5B
$72.7M 0.72%
388,231
+228,397
+143% +$39.8M
CPAY icon
25
Corpay
CPAY
$25.7B
$72.6M 0.72%
256,839
+12,235
+5% +$3.04M
1
2 3 4 5

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NAM
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BPA
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SOMRS
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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.