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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
PNT
276
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$3.5M 0.04%
524,079
+207,277
+65% +$1.72M
WNC icon
277
Wabash National
WNC
$508M
$3.42M 0.04%
161,753
+84,690
+110% +$1.95M
CINF icon
278
Cincinnati Financial
CINF
$27.3B
$3.41M 0.04%
+33,359
New +$3.49M
ODP
279
DELISTED
ODP
ODP
$3.4M 0.04%
+73,589
New +$3.54M
SNA icon
280
Snap-on
SNA
$21.2B
$3.27M 0.04%
12,839
– –
SPNT icon
281
SiriusPoint
SPNT
$2.75B
$3.22M 0.04%
+316,243
New +$3.17M
ABCM
282
DELISTED
Abcam PLC
ABCM
$3.21M 0.04%
141,958
– –
MFC icon
283
Manulife Financial
MFC
$74B
$3.2M 0.04%
+174,409
New +$3.3M
GILD icon
284
Gilead Sciences
GILD
$163B
$3.18M 0.04%
42,485
+33,766
+387% +$2.6M
TT icon
285
Trane Technologies
TT
$101B
$3.18M 0.04%
15,683
-18,347
-54% -$3.68M
IVR icon
286
Invesco Mortgage Capital
IVR
$757M
$3.14M 0.03%
+314,057
New +$3.47M
GDDY icon
287
GoDaddy
GDDY
$11.7B
$3.11M 0.03%
41,714
-79,839
-66% -$5.89M
SLVM icon
288
Sylvamo
SLVM
$1.52B
$3.08M 0.03%
+70,187
New +$3.02M
AVNS
289
DELISTED
Avanos Medical
AVNS
$3.03M 0.03%
149,983
+105,100
+234% +$2.38M
ZYME icon
290
Zymeworks
ZYME
$1.6B
$3.01M 0.03%
474,724
+427,860
+913% +$3.16M
Z icon
291
Zillow
Z
$8.04B
$2.95M 0.03%
64,012
-126,041
-66% -$6.48M
PHIN icon
292
Phinia Inc
PHIN
$2.86B
$2.89M 0.03%
+107,863
New +$2.99M
VREX icon
293
Varex Imaging
VREX
$502M
$2.87M 0.03%
152,610
+104,831
+219% +$2.19M
CHCT
294
Community Healthcare Trust
CHCT
$522M
$2.86M 0.03%
96,184
+77,723
+421% +$2.61M
EIX icon
295
Edison International
EIX
$27.5B
$2.84M 0.03%
44,815
-30,622
-41% -$2.13M
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
$2.81M 0.03%
+21,841
New +$3.16M
PRG icon
297
PROG Holdings
PRG
$1.82B
$2.8M 0.03%
84,211
– –
ALLE icon
298
Allegion
ALLE
$13.7B
$2.77M 0.03%
26,586
– –
RPRX icon
299
Royalty Pharma
RPRX
$25.3B
$2.76M 0.03%
101,856
-61,344
-38% -$1.82M
GHC icon
300
Graham Holdings Company
GHC
$5.14B
$2.76M 0.03%
4,736
– –
10 11
12
13 14

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BBHC
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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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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.