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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
BMO icon
451
Bank of Montreal
BMO
$126B
– –
-150,626
Closed -$13.6M
BNS icon
452
Scotiabank
BNS
$106B
– –
-261,629
Closed -$13.1M
BX icon
453
Blackstone
BX
$110B
– –
-108,694
Closed -$10.1M
CALM icon
454
Cal-Maine
CALM
$3.98B
– –
-532,259
Closed -$24M
CF icon
455
CF Industries
CF
$18.1B
– –
-50,200
Closed -$3.48M
CHTR icon
456
Charter Communications
CHTR
$18.3B
– –
-25,402
Closed -$9.33M
CHWY icon
457
Chewy
CHWY
$9.87B
– –
-70,135
Closed -$2.77M
CI icon
458
Cigna
CI
$72.4B
– –
-46,373
Closed -$13M
CIM
459
Chimera Investment
CIM
$1.06B
– –
-289,570
Closed -$5.01M
CIVI
460
DELISTED
Civitas Resources
CIVI
– –
-16,033
Closed -$1.11M
CL icon
461
Colgate-Palmolive
CL
$73.8B
– –
-97,849
Closed -$7.54M
COF icon
462
Capital One
COF
$136B
– –
-26,741
Closed -$2.92M
COLM icon
463
Columbia Sportswear
COLM
$2.95B
– –
-69,213
Closed -$5.35M
CRWD icon
464
CrowdStrike
CRWD
$215B
– –
-6,736
Closed -$247K
DECK icon
465
Deckers Outdoor
DECK
$13.6B
– –
-26,724
Closed -$2.35M
DKNG icon
466
DraftKings
DKNG
$11.7B
– –
-23,849
Closed -$633K
DKS icon
467
Dick's Sporting Goods
DKS
$18B
– –
-22,858
Closed -$3.02M
DLB icon
468
Dolby
DLB
$5.73B
– –
-213,019
Closed -$17.8M
DLR icon
469
Digital Realty Trust
DLR
$71.7B
– –
-53,809
Closed -$6.13M
DLTR icon
470
Dollar Tree
DLTR
$25.1B
– –
-58,672
Closed -$8.42M
DOO
471
Bombardier Recreational Products
DOO
$4.73B
– –
-7,297
Closed -$615K
DVN icon
472
Devon Energy
DVN
$50.8B
– –
-91,429
Closed -$4.42M
ELS icon
473
Equity Lifestyle Properties
ELS
$12.6B
– –
-97,917
Closed -$6.55M
EMR icon
474
Emerson Electric
EMR
$89B
– –
-141,986
Closed -$12.8M
ENPH icon
475
Enphase Energy
ENPH
$5.52B
– –
-110,284
Closed -$18.5M
17 18
19
20 21

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.