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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 | |
|---|---|---|---|---|---|---|
426
Aurinia Pharmaceuticals
AUPH
$1.91B
| $243K | ﹤0.01% |
31,275
-67,415
| -68% | -$659K |
|
427
Expedia Group
EXPE
$36.7B
| $232K | ﹤0.01% |
+2,247
| New | +$248K |
|
428
Peoples Bancorp
PEBO
$1.5B
| $229K | ﹤0.01% |
+9,031
| New | +$240K |
|
429
Eldorado Gold
EGO
$8.42B
| $227K | ﹤0.01% |
+25,315
| New | +$247K |
|
430
Fulton Financial
FULT
$4.77B
| $208K | ﹤0.01% |
17,183
-4,698
| -21% | -$61.6K |
|
431
Liberty Energy
LBRT
$3.21B
| $190K | ﹤0.01% |
+10,250
| New | +$169K |
|
432
Rocket Companies
RKT
$40.7B
| $188K | ﹤0.01% |
+22,926
| New | +$232K |
|
433
Lyft
LYFT
$6.27B
| $182K | ﹤0.01% |
+17,277
| New | +$193K |
|
434
Montauk Renewables
MNTK
$246M
| $179K | ﹤0.01% |
19,628
| – | – |
|
|
CTLP
435
DELISTED
Cantaloupe
CTLP
| $138K | ﹤0.01% |
+22,065
| New | +$162K |
|
|
VGR
436
DELISTED
Vector Group Ltd.
VGR
| $114K | ﹤0.01% |
+10,684
| New | +$124K |
|
437
Lumen
LUMN
$6.96B
| $105K | ﹤0.01% |
73,845
-559,208
| -88% | -$947K |
|
438
Fortuna Silver Mines
FSM
$2.71B
| $104K | ﹤0.01% |
37,995
| – | – |
|
439
Ameren
AEE
$30.2B
| – | – |
-38,762
| Closed | -$3.17M |
|
440
First Majestic Silver
AG
$8.14B
| – | – |
-2,374,340
| Closed | -$13.4M |
|
441
Allegro MicroSystems
ALGM
$7.93B
| – | – |
-564,246
| Closed | -$25.4M |
|
442
Alaska Air
ALK
$5.84B
| – | – |
-511,669
| Closed | -$27.2M |
|
443
Arista Networks
ANET
$243B
| – | – |
-960,988
| Closed | -$38.9M |
|
444
Air Products & Chemicals
APD
$65.7B
| – | – |
-24,040
| Closed | -$7.2M |
|
445
American Vanguard Corp
AVD
$71.5M
| – | – |
-15,901
| Closed | -$284K |
|
|
AXON
446
Axon Enterprise
AXON
$48.1B
| – | – |
-219,061
| Closed | -$42.7M |
|
447
American Express
AXP
$235B
| – | – |
-56,935
| Closed | -$9.91M |
|
448
Baxter International
BAX
$14.3B
| – | – |
-210,718
| Closed | -$9.6M |
|
449
Becton Dickinson
BDX
$46.8B
| – | – |
-53,301
| Closed | -$14.1M |
|
450
Bunge Global
BG
$20.7B
| – | – |
-16,230
| Closed | -$1.53M |
|
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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.