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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
FLG
326
Flagstar Bank National Association
FLG
$5.93B
$1.91M 0.02%
+56,211
New +$2.03M
ZYXI
327
DELISTED
Zynex
ZYXI
$1.83M 0.02%
228,733
+195,801
+595% +$1.64M
NMIH icon
328
NMI Holdings
NMIH
$3.33B
$1.82M 0.02%
+67,150
New +$1.87M
RES icon
329
RPC Inc
RES
$1.24B
$1.66M 0.02%
186,008
+111,273
+149% +$929K
CXT icon
330
Crane NXT
CXT
$2.99B
$1.64M 0.02%
+29,473
New +$1.71M
AOS icon
331
A.O. Smith
AOS
$8.17B
$1.63M 0.02%
24,628
-31,906
-56% -$2.26M
HLIT icon
332
Harmonic Inc
HLIT
$1.25B
$1.62M 0.02%
168,194
+119,815
+248% +$1.43M
CSGP icon
333
CoStar Group
CSGP
$11.7B
$1.58M 0.02%
+20,536
New +$1.7M
IBM icon
334
IBM
IBM
$211B
$1.55M 0.02%
11,047
-83,317
-88% -$11.9M
ENOV icon
335
Enovis
ENOV
$1.68B
$1.55M 0.02%
+29,337
New +$1.71M
INVH icon
336
Invitation Homes
INVH
$17.7B
$1.53M 0.02%
+48,190
New +$1.66M
ALEC icon
337
Alector
ALEC
$168M
$1.5M 0.02%
232,219
– –
VEEV icon
338
Veeva Systems
VEEV
$33.1B
$1.46M 0.02%
7,159
-78,090
-92% -$15.7M
BRC icon
339
Brady Corp
BRC
$4.44B
$1.37M 0.02%
24,903
+2,819
+13% +$145K
CSCO icon
340
Cisco
CSCO
$457B
$1.37M 0.02%
25,425
-52,432
-67% -$2.83M
SOFI icon
341
SoFi Technologies
SOFI
$21B
$1.35M 0.02%
169,585
-98,138
-37% -$863K
BTG icon
342
B2Gold
BTG
$5B
$1.35M 0.01%
467,686
+446,734
+2,132% +$1.45M
NWLI
343
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.34M 0.01%
3,060
– –
HES
344
DELISTED
Hess
HES
$1.34M 0.01%
8,746
-60,290
-87% -$9.08M
SNEX icon
345
StoneX
SNEX
$9.26B
$1.31M 0.01%
68,521
– –
LOGI icon
346
Logitech
LOGI
$14.7B
$1.31M 0.01%
18,929
-17,619
-48% -$1.19M
BHF icon
347
Brighthouse Financial
BHF
$3.56B
$1.3M 0.01%
+26,609
New +$1.32M
SYF icon
348
Synchrony
SYF
$24.7B
$1.29M 0.01%
42,343
– –
ENS icon
349
EnerSys
ENS
$6.78B
$1.26M 0.01%
+13,359
New +$1.37M
MDXG icon
350
MiMedx Group
MDXG
$602M
$1.26M 0.01%
+173,416
New +$1.29M
12 13
14
15 16

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.