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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
OPK icon
351
Opko Health
OPK
$978M
$1.22M 0.01%
765,198
– –
RGNX icon
352
Regenxbio
RGNX
$638M
$1.22M 0.01%
74,046
– –
DB icon
353
Deutsche Bank
DB
$70.4B
$1.21M 0.01%
109,536
-2,607,844
-96% -$28.2M
WIX icon
354
WIX.com
WIX
$2.79B
$1.21M 0.01%
+13,164
New +$1.18M
ES icon
355
Eversource Energy
ES
$27.1B
$1.18M 0.01%
20,315
-72,768
-78% -$4.85M
PNW icon
356
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.01%
+16,004
New +$1.27M
KRC icon
357
Kilroy Realty
KRC
$4.54B
$1.16M 0.01%
36,571
+15,508
+74% +$538K
AGCO icon
358
AGCO
AGCO
$7.28B
$1.1M 0.01%
9,273
+1,500
+19% +$191K
GPOR icon
359
Gulfport Energy Corp
GPOR
$2.94B
$1.09M 0.01%
+9,176
New +$1.02M
HD icon
360
Home Depot
HD
$339B
$1.08M 0.01%
3,586
– –
USNA icon
361
Usana Health Sciences
USNA
$421M
$1.07M 0.01%
18,244
– –
HRMY icon
362
Harmony Biosciences
HRMY
$2.06B
$1.06M 0.01%
+32,478
New +$1.13M
UNIT
363
Uniti Group
UNIT
$2.34B
$1.05M 0.01%
+222,369
New +$1.14M
NVEI
364
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.05M 0.01%
69,531
-12,225
-15% -$283K
HAE icon
365
Haemonetics
HAE
$3.94B
$1.04M 0.01%
11,624
+1,274
+12% +$114K
WTTR icon
366
Select Water Solutions
WTTR
$2.29B
$1.04M 0.01%
+130,219
New +$1.07M
SAGE
367
DELISTED
Sage Therapeutics
SAGE
$1.02M 0.01%
+49,793
New +$1.44M
LOB icon
368
Live Oak Bancshares
LOB
$2.03B
$994K 0.01%
+34,322
New +$1.1M
REX icon
369
REX American Resources
REX
$1.42B
$986K 0.01%
48,452
– –
JBSS icon
370
John B. Sanfilippo & Son
JBSS
$993M
$984K 0.01%
9,962
+6,464
+185% +$680K
FATE icon
371
Fate Therapeutics
FATE
$291M
$948K 0.01%
446,951
– –
STBA icon
372
S&T Bancorp
STBA
$1.85B
$940K 0.01%
34,711
– –
VVX icon
373
V2X
VVX
$2.7B
$932K 0.01%
18,049
– –
INFN
374
DELISTED
Infinera Corporation Common Stock
INFN
$932K 0.01%
222,928
+195,786
+721% +$845K
NFG icon
375
National Fuel Gas
NFG
$7.87B
$909K 0.01%
+17,515
New +$922K
13 14
15
16 17

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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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AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.