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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
(-1.2%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$103M |
| 2 |
Chevron
CVX
|
+$83.2M |
| 3 |
Merck
MRK
|
+$78.2M |
| 4 |
American Airlines Group
AAL
|
+$72M |
| 5 |
Corpay
CPAY
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$74.3M |
| 2 |
General Dynamics
GD
|
+$63.6M |
| 3 |
Xcel Energy
XEL
|
+$58.5M |
| 4 |
Elevance Health
ELV
|
+$56.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Xponential Fitness
XPOF
$274M
| $462K | 0.01% |
+29,789
| New | +$584K |
|
402
Tactile Systems Technology
TCMD
$678M
| $454K | 0.01% |
+32,336
| New | +$633K |
|
403
Herbalife
HLF
$1.31B
| $452K | 0.01% |
+32,340
| New | +$489K |
|
404
Apollo Global Management
APO
$73.9B
| $447K | 0.01% |
+4,985
| New | +$419K |
|
405
Seaboard Corp
SEB
$4.25B
| $447K | ﹤0.01% |
119
| – | – |
|
|
HTO
406
H2O America
HTO
$2.53B
| $446K | ﹤0.01% |
+7,416
| New | +$498K |
|
407
Magna International
MGA
$18.1B
| $439K | ﹤0.01% |
+8,162
| New | +$476K |
|
408
IMAX
IMAX
$2.79B
| $426K | ﹤0.01% |
22,031
+3,945
| +22% | +$72.7K |
|
409
Nu Holdings
NU
$70.4B
| $423K | ﹤0.01% |
58,333
+46,049
| +375% | +$344K |
|
|
B
410
DELISTED
Barnes Group Inc.
B
| $382K | ﹤0.01% |
+11,234
| New | +$434K |
|
411
Installed Building Products
IBP
$6.23B
| $378K | ﹤0.01% |
+3,023
| New | +$427K |
|
412
FirstCash
FCFS
$9.14B
| $371K | ﹤0.01% |
3,697
| – | – |
|
|
AGR
413
DELISTED
Avangrid, Inc.
AGR
| $354K | ﹤0.01% |
+11,744
| New | +$415K |
|
414
Emergent Biosolutions
EBS
$386M
| $352K | ﹤0.01% |
103,410
| – | – |
|
415
Ligand Pharmaceuticals
LGND
$5.92B
| $345K | ﹤0.01% |
5,755
| – | – |
|
|
ITOS
416
DELISTED
iTeos Therapeutics
ITOS
| $336K | ﹤0.01% |
30,706
-18,215
| -37% | -$233K |
|
417
Winmark
WINA
$1.26B
| $323K | ﹤0.01% |
866
| – | – |
|
418
Alibaba
BABA
$304B
| $292K | ﹤0.01% |
+3,365
| New | +$308K |
|
|
NTST
419
NETSTREIT Corp
NTST
$2.05B
| $290K | ﹤0.01% |
+18,592
| New | +$321K |
|
420
American States Water
AWR
$3.28B
| $289K | ﹤0.01% |
3,668
-33,959
| -90% | -$2.89M |
|
421
United Fire Group
UFCS
$1.36B
| $280K | ﹤0.01% |
14,156
-2,284
| -14% | -$47.8K |
|
422
Novavax
NVAX
$1.25B
| $265K | ﹤0.01% |
36,667
| – | – |
|
|
INDIW
423
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $263K | ﹤0.01% |
147,537
| – | – |
|
424
Chegg
CHGG
$114M
| $259K | ﹤0.01% |
29,009
| – | – |
|
425
AAR Corp
AIR
$5.81B
| $246K | ﹤0.01% |
4,132
-1,547
| -27% | -$92.1K |
|
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TAF
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.