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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
CRBG icon
301
Corebridge Financial
CRBG
$14B
$2.76M 0.03%
+139,660
New +$2.6M
INFY icon
302
Infosys
INFY
$49.6B
$2.76M 0.03%
161,204
+7,955
+5% +$136K
UA icon
303
Under Armour Class C
UA
$2.83B
$2.75M 0.03%
431,025
+12,177
+3% +$83.9K
SAFE
304
Safehold
SAFE
$1.16B
$2.72M 0.03%
+152,832
New +$3.3M
ASO icon
305
Academy Sports + Outdoors
ASO
$3.01B
$2.72M 0.03%
+57,497
New +$3.08M
PEG icon
306
Public Service Enterprise Group
PEG
$38.2B
$2.7M 0.03%
47,460
– –
EVBG
307
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.65M 0.03%
+118,200
New +$3.05M
TBBK icon
308
The Bancorp
TBBK
$2.96B
$2.6M 0.03%
75,493
+59,150
+362% +$2.15M
PG icon
309
Procter & Gamble
PG
$338B
$2.6M 0.03%
17,832
-238
-1% -$36.4K
TDW icon
310
Tidewater
TDW
$3.55B
$2.59M 0.03%
+36,376
New +$2.3M
INMD icon
311
InMode
INMD
$882M
$2.58M 0.03%
84,781
+48,268
+132% +$1.9M
CLOV icon
312
Clover Health Investments
CLOV
$2.28B
$2.55M 0.03%
2,365,118
– –
MOG.A icon
313
Moog Inc Class A
MOG.A
$12.5B
$2.42M 0.03%
21,385
– –
TTC icon
314
Toro Company
TTC
$9.06B
$2.32M 0.03%
27,944
+4,779
+21% +$460K
JBL icon
315
Jabil
JBL
$33.4B
$2.26M 0.03%
+17,786
New +$1.95M
PRLB icon
316
Protolabs
PRLB
$1.92B
$2.26M 0.03%
85,485
-21,530
-20% -$650K
GOGL
317
DELISTED
Golden Ocean Group
GOGL
$2.25M 0.02%
284,405
-55,383
-16% -$416K
VC icon
318
Visteon
VC
$2.82B
$2.25M 0.02%
+16,279
New +$2.34M
CNDT icon
319
Conduent
CNDT
$268M
$2.18M 0.02%
627,253
-31,456
-5% -$105K
NARI
320
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.18M 0.02%
33,292
-122,834
-79% -$7.73M
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.08M 0.02%
+26,975
New +$2.18M
BWA icon
322
BorgWarner
BWA
$13B
$1.97M 0.02%
48,823
-6,640
-12% -$281K
XYZ
323
Block Inc
XYZ
$48.9B
$1.97M 0.02%
44,441
-81,479
-65% -$5.05M
AGNC icon
324
AGNC Investment
AGNC
$12.6B
$1.94M 0.02%
205,668
-2,617,340
-93% -$25.9M
MDT icon
325
Medtronic
MDT
$111B
$1.93M 0.02%
24,652
-59,303
-71% -$4.96M
11 12
13
14 15

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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.