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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
-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
OSG
251
Octave Specialty Group
OSG
$255M
$4.93M 0.05%
408,719
+160,709
+65% +$2.16M
SSTK icon
252
Shutterstock
SSTK
$223M
$4.91M 0.05%
+129,094
New +$5.78M
ERF
253
DELISTED
Enerplus Corporation
ERF
$4.91M 0.05%
+277,589
New +$4.59M
IMO icon
254
Imperial Oil
IMO
$61.1B
$4.9M 0.05%
79,163
-58,505
-42% -$3.21M
ICE icon
255
Intercontinental Exchange
ICE
$85.2B
$4.82M 0.05%
43,799
– –
PRDO icon
256
Perdoceo Education
PRDO
$2.04B
$4.64M 0.05%
271,487
-130,635
-32% -$1.99M
LSTR icon
257
Landstar System
LSTR
$6B
$4.61M 0.05%
26,054
-148,174
-85% -$28.5M
ELF icon
258
e.l.f. Beauty
ELF
$4.87B
$4.56M 0.05%
+41,554
New +$5.05M
UAL icon
259
United Airlines
UAL
$41.7B
$4.52M 0.05%
+106,864
New +$5.4M
TFX icon
260
Teleflex
TFX
$6.18B
$4.51M 0.05%
+22,965
New +$5.21M
IBOC icon
261
International Bancshares
IBOC
$4.74B
$4.41M 0.05%
101,676
+92,722
+1,036% +$4.24M
NI icon
262
NiSource
NI
$21.3B
$4.25M 0.05%
172,144
-6,399
-4% -$173K
AMG icon
263
Affiliated Managers Group
AMG
$10.1B
$4.2M 0.05%
32,242
-10,485
-25% -$1.47M
MGY icon
264
Magnolia Oil & Gas
MGY
$5.96B
$4.14M 0.05%
180,545
-326,678
-64% -$7.3M
PLCE icon
265
Children's Place
PLCE
$56.3M
$4.07M 0.05%
150,601
+97,064
+181% +$2.63M
YEXT icon
266
Yext
YEXT
$569M
$3.98M 0.04%
629,303
+447,683
+246% +$3.83M
KARO icon
267
Karooooo
KARO
$1.99B
$3.92M 0.04%
196,873
+29,849
+18% +$699K
EPRT icon
268
Essential Properties Realty Trust
EPRT
$6.74B
$3.9M 0.04%
+180,182
New +$4.3M
MATW icon
269
Matthews International
MATW
$876M
$3.88M 0.04%
+99,760
New +$4.32M
LTHM
270
DELISTED
Livent Corporation
LTHM
$3.82M 0.04%
+207,604
New +$4.75M
LSCC icon
271
Lattice Semiconductor
LSCC
$18B
$3.76M 0.04%
43,757
-35,856
-45% -$3.24M
MDLZ icon
272
Mondelez International
MDLZ
$78.8B
$3.73M 0.04%
+53,730
New +$3.87M
ALB icon
273
Albemarle
ALB
$14B
$3.59M 0.04%
+21,088
New +$4.2M
RACE icon
274
Ferrari
RACE
$70.5B
$3.53M 0.04%
11,926
-13,295
-53% -$4.13M
JHG
275
DELISTED
Janus Henderson
JHG
$3.53M 0.04%
+136,583
New +$3.74M
9 10
11
12 13

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NAM
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BPA
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SA
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LF
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NC
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TAF
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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.