We are live on ! Find out more
JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
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
$9.04B
AUM Growth
-$113M
Cap. Flow
+$150M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$103M
2
CVX icon
Chevron
CVX
+$83.2M
3
MRK icon
Merck
MRK
+$78.2M
4
AAL icon
American Airlines Group
AAL
+$72M
5
CPAY icon
Corpay
CPAY
+$63.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$74.3M
2
GD icon
General Dynamics
GD
+$63.6M
3
XEL icon
Xcel Energy
XEL
+$58.5M
4
ELV icon
Elevance Health
ELV
+$56.9M
5
SBAC icon
SBA Communications
SBAC
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 13.98%
3 Consumer Discretionary 11.23%
4 Healthcare 9.61%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
226
Globant
GLOB
$1.6B
$7.51M 0.08%
37,958
+1,554
+4% +$291K
GRAB icon
227
Grab
GRAB
$15B
$7.44M 0.08%
2,102,800
+953,500
+83% +$3.4M
AVGO icon
228
Broadcom
AVGO
$1.87T
$7.35M 0.08%
88,480
– –
PINS icon
229
Pinterest
PINS
$13.5B
$7.15M 0.08%
264,624
+172,619
+188% +$4.71M
RMBS icon
230
Rambus
RMBS
$10B
$6.95M 0.08%
124,518
-154,017
-55% -$8.74M
AMH icon
231
American Homes 4 Rent
AMH
$12.4B
$6.88M 0.08%
+204,235
New +$7.33M
ST icon
232
Sensata Technologies
ST
$6.81B
$6.79M 0.08%
179,542
-63,574
-26% -$2.56M
VIR icon
233
Vir Biotechnology
VIR
$1.5B
$6.64M 0.07%
708,257
+205,913
+41% +$2.94M
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$6.44M 0.07%
19,539
– –
LLY icon
235
Eli Lilly
LLY
$1,000B
$6.4M 0.07%
+11,911
New +$6.14M
XRAY icon
236
Dentsply Sirona
XRAY
$2.83B
$6.28M 0.07%
+183,776
New +$6.99M
P
237
Everpure Inc
P
$26.6B
$6.19M 0.07%
173,898
-238,922
-58% -$8.86M
PGR icon
238
Progressive
PGR
$122B
$5.95M 0.07%
+42,719
New +$5.62M
ELV icon
239
Elevance Health
ELV
$83B
$5.52M 0.06%
12,687
-125,405
-91% -$56.9M
PB icon
240
Prosperity Bancshares
PB
$9.02B
$5.34M 0.06%
97,765
-74,153
-43% -$4.3M
PCG icon
241
PG&E
PCG
$38.4B
$5.32M 0.06%
+330,015
New +$5.67M
WMT icon
242
Walmart Inc
WMT
$881B
$5.29M 0.06%
99,213
-243,276
-71% -$12.9M
PCH
243
DELISTED
PotlatchDeltic
PCH
$5.29M 0.06%
116,438
-131,121
-53% -$6.47M
SIGA icon
244
SIGA Technologies
SIGA
$230M
$5.27M 0.06%
1,003,981
-29,945
-3% -$148K
TRIP icon
245
TripAdvisor
TRIP
$1.69B
$5.26M 0.06%
317,018
+269,315
+565% +$4.4M
XEL icon
246
Xcel Energy
XEL
$48.5B
$5.23M 0.06%
91,396
-973,469
-91% -$58.5M
KNSL icon
247
Kinsale Capital Group
KNSL
$8.21B
$5.13M 0.06%
12,381
+6,651
+116% +$2.58M
ARCT icon
248
Arcturus Therapeutics
ARCT
$171M
$4.98M 0.06%
+194,781
New +$6M
ALC icon
249
Alcon
ALC
$34.2B
$4.96M 0.05%
63,992
-109,289
-63% -$8.98M
NVR icon
250
NVR
NVR
$16.6B
$4.94M 0.05%
828
– –
8 9
10
11 12

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Jupiter Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jupiter Asset Management held 609 positions worth $9.04B, down 1.2% from $9.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jupiter Asset Management's Q3 2023 filing shows 111 new, 140 increased, 127 reduced and 136 closed positions. Its largest new stake was CRH: 1,813,865 shares worth $101M. The largest sale was Mastercard, an estimated $74.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jupiter Asset Management's largest Q3 2023 buy was CRH: 1,813,865 shares worth $101M.
  • Jupiter Asset Management added most to Merck in Q3 2023, an estimated $78.2M increase.
  • Jupiter Asset Management's biggest Q3 2023 reduction was Mastercard, cutting an estimated $74.3M.
  • Jupiter Asset Management fully exited General Dynamics in Q3 2023, selling an estimated $63.6M.
  • Jupiter Asset Management's ten largest holdings make up 24% of its $9.04B portfolio in Q3 2023.
  • Jupiter Asset Management opened 111 new positions and closed 136 in Q3 2023.
  • Jupiter Asset Management's portfolio value fell 1.2% quarter-over-quarter to $9.04B.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.