We are live on ! Find out more
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
MCFT icon
376
MasterCraft Boat Holdings
MCFT
$582M
$893K 0.01%
+40,202
New +$1.03M
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$892K 0.01%
42,062
-176,442
-81% -$4.24M
RCUS icon
378
Arcus Biosciences
RCUS
$3.47B
$872K 0.01%
48,567
– –
EGHT icon
379
8x8 Inc
EGHT
$292M
$822K 0.01%
326,250
+21,783
+7% +$77.4K
RDN icon
380
Radian Group
RDN
$5.22B
$817K 0.01%
+32,535
New +$860K
MTG icon
381
MGIC Investment
MTG
$6.27B
$810K 0.01%
48,522
+19,784
+69% +$336K
DCPH
382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$791K 0.01%
62,160
+18,021
+41% +$249K
ANF icon
383
Abercrombie & Fitch
ANF
$4.84B
$782K 0.01%
+13,873
New +$616K
XIFR
384
XPLR Infrastructure LP
XIFR
$1.12B
$777K 0.01%
26,169
– –
DLX icon
385
Deluxe
DLX
$1.23B
$760K 0.01%
40,234
-2,159
-5% -$41.9K
PGNY icon
386
Progyny
PGNY
$2.47B
$736K 0.01%
21,638
– –
SEDG icon
387
SolarEdge
SEDG
$2.74B
$696K 0.01%
5,374
– –
BAND
388
Bandwidth Inc
BAND
$1.4B
$693K 0.01%
61,469
– –
ETR icon
389
Entergy
ETR
$50.4B
$691K 0.01%
+14,940
New +$729K
SMPL icon
390
Simply Good Foods
SMPL
$1B
$625K 0.01%
+18,110
New +$651K
AGX icon
391
Argan
AGX
$8.31B
$603K 0.01%
13,256
– –
FTI icon
392
TechnipFMC
FTI
$27.1B
$591K 0.01%
+29,051
New +$548K
ACEL icon
393
Accel Entertainment
ACEL
$979M
$572K 0.01%
52,215
-140,870
-73% -$1.57M
QTRX icon
394
Quanterix
QTRX
$175M
$558K 0.01%
+20,549
New +$509K
KURA icon
395
Kura Oncology
KURA
$816M
$528K 0.01%
57,877
+40,560
+234% +$412K
HOPE icon
396
Hope Bancorp
HOPE
$1.81B
$520K 0.01%
+58,801
New +$561K
FTRE icon
397
Fortrea Holdings
FTRE
$1.8B
$519K 0.01%
+18,140
New +$537K
LOVE
398
LoveSac
LOVE
$247M
$514K 0.01%
+25,816
New +$636K
TWST icon
399
Twist Bioscience
TWST
$6.29B
$501K 0.01%
24,734
-46,881
-65% -$1.03M
SMAR
400
DELISTED
Smartsheet Inc.
SMAR
$473K 0.01%
11,686
-44,517
-79% -$1.83M
14 15
16
17 18

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.