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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
EPAM icon
476
EPAM Systems
EPAM
$4.86B
– –
-18,104
Closed -$4.07M
EQIX icon
477
Equinix
EQIX
$104B
– –
-5,073
Closed -$3.97M
ERIE icon
478
Erie Indemnity
ERIE
$13.3B
– –
-10,589
Closed -$2.22M
EXEL icon
479
Exelixis
EXEL
$13.1B
– –
-47,048
Closed -$899K
EXPD icon
480
Expeditors International
EXPD
$23.2B
– –
-19,258
Closed -$2.33M
FE icon
481
FirstEnergy
FE
$27.4B
– –
-941,793
Closed -$36.6M
FHB icon
482
First Hawaiian
FHB
$3.35B
– –
-442,533
Closed -$7.97M
FSLY icon
483
Fastly Inc
FSLY
$3.55B
– –
-24,899
Closed -$392K
GD icon
484
General Dynamics
GD
$105B
– –
-295,615
Closed -$63.6M
GEF icon
485
Greif
GEF
$5.07B
– –
-5,028
Closed -$346K
GIS icon
486
General Mills
GIS
$19.3B
– –
-122,928
Closed -$9.43M
GLW icon
487
Corning
GLW
$135B
– –
-220,002
Closed -$7.71M
GM icon
488
General Motors
GM
$76.3B
– –
-69,312
Closed -$2.67M
GNTX icon
489
Gentex
GNTX
$4.96B
– –
-136,763
Closed -$4M
GPC icon
490
Genuine Parts
GPC
$18.3B
– –
-35,499
Closed -$6.01M
GPK icon
491
Graphic Packaging
GPK
$3.51B
– –
-997,383
Closed -$24M
GRMN
492
Garmin
GRMN
$58.2B
– –
-49,909
Closed -$5.21M
HBAN icon
493
Huntington Bancshares
HBAN
$35.1B
– –
-546,051
Closed -$5.88M
HP icon
494
Helmerich & Payne
HP
$3.7B
– –
-67,561
Closed -$2.4M
HST icon
495
Host Hotels & Resorts
HST
$16B
– –
-206,401
Closed -$3.47M
ICL icon
496
ICL Group
ICL
$6.8B
– –
-196,050
Closed -$1.06M
JNJ icon
497
Johnson & Johnson
JNJ
$619B
– –
-54,796
Closed -$9.06M
KHC icon
498
Kraft Heinz
KHC
$29.6B
– –
-189,570
Closed -$6.73M
KLIC icon
499
Kulicke & Soffa
KLIC
$4.74B
– –
-562,227
Closed -$33.4M
KMB icon
500
Kimberly-Clark
KMB
$36.1B
– –
-199,455
Closed -$27.5M
18 19
20
21 22

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.