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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$68.3M 0.76%
1,540,048
+743,202
+93% +$33.2M
ACN icon
27
Accenture
ACN
$106B
$64.6M 0.71%
210,239
+35,381
+20% +$11.1M
WY icon
28
Weyerhaeuser
WY
$17.6B
$63.4M 0.7%
2,068,432
+1,634,125
+376% +$53.8M
CPAY icon
29
Corpay
CPAY
$25.7B
$62.5M 0.69%
+244,604
New +$63.9M
BLDR icon
30
Builders FirstSource
BLDR
$7.29B
$61.4M 0.68%
493,071
+429,699
+678% +$59.3M
AAL icon
31
American Airlines Group
AAL
$9.82B
$59.4M 0.66%
+4,637,832
New +$72M
BKNG icon
32
Booking.com
BKNG
$156B
$59M 0.65%
478,325
-226,600
-32% -$27.4M
ZM icon
33
Zoom
ZM
$27.1B
$58.2M 0.64%
832,211
+76,913
+10% +$5.34M
VST icon
34
Vistra
VST
$48.2B
$57.2M 0.63%
+1,724,486
New +$51.8M
DOCU
35
DocuSign
DOCU
$11.1B
$56.5M 0.63%
1,344,703
+839,883
+166% +$41.2M
EW icon
36
Edwards Lifesciences
EW
$49.4B
$55.6M 0.62%
802,246
+661,374
+469% +$53.1M
DHR icon
37
Danaher
DHR
$138B
$53.7M 0.59%
244,082
+42,098
+21% +$9.39M
USFD icon
38
US Foods
USFD
$22.5B
$53.6M 0.59%
+1,349,654
New +$55.9M
CHX
39
DELISTED
ChampionX
CHX
$51.5M 0.57%
1,446,375
-33,255
-2% -$1.18M
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$50.8M 0.56%
+452,355
New +$57.4M
WDAY icon
41
Workday
WDAY
$41.5B
$50.2M 0.56%
233,701
+231,960
+13,323% +$53.8M
FISV
42
Fiserv Inc
FISV
$29.7B
$50.1M 0.55%
443,611
+62,945
+17% +$7.75M
TRV icon
43
Travelers Companies
TRV
$81.1B
$49.4M 0.55%
302,271
+168,500
+126% +$28.1M
DBX icon
44
Dropbox
DBX
$7.78B
$49.2M 0.54%
1,805,087
+255,562
+16% +$6.97M
TOL icon
45
Toll Brothers
TOL
$14B
$48.5M 0.54%
+655,175
New +$51.7M
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$11.8B
$48.1M 0.53%
6,342,794
-1,252,804
-16% -$10.1M
PHM icon
47
Pultegroup
PHM
$25.2B
$47.8M 0.53%
+644,992
New +$51.4M
INCY icon
48
Incyte
INCY
$25.4B
$47M 0.52%
812,919
+114,676
+16% +$7.23M
ED icon
49
Consolidated Edison
ED
$41.4B
$46.3M 0.51%
540,758
+4,315
+0.8% +$393K
ACGL icon
50
Arch Capital
ACGL
$36.5B
$46M 0.51%
577,026
+126,215
+28% +$9.82M
1
2
3 4 5

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NAM
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BPA
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SOMRS
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SA
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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.