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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
KNX icon
501
Knight Transportation
KNX
$11.1B
– –
-54,660
Closed -$3.04M
LADR
502
Ladder Capital
LADR
$1.23B
– –
-136,056
Closed -$1.47M
LBTYK icon
503
Liberty Global Class C
LBTYK
$3.63B
– –
-107,398
Closed -$1.91M
LDOS icon
504
Leidos
LDOS
$14.9B
– –
-39,109
Closed -$3.46M
LII icon
505
Lennox International
LII
$15B
– –
-6,919
Closed -$2.26M
LRN icon
506
Stride
LRN
$3.41B
– –
-39,070
Closed -$1.45M
LUV icon
507
Southwest Airlines
LUV
$23B
– –
-61,994
Closed -$2.24M
LVS icon
508
Las Vegas Sands
LVS
$30.6B
– –
-88,599
Closed -$5.14M
LYB icon
509
LyondellBasell Industries
LYB
$19.6B
– –
-5,953
Closed -$546K
MAR icon
510
Marriott International
MAR
$91.5B
– –
-48,150
Closed -$8.84M
MGM icon
511
MGM Resorts International
MGM
$11.4B
– –
-52,228
Closed -$2.29M
MNSO icon
512
MINISO
MNSO
$3.84B
– –
-56,700
Closed -$963K
MOH icon
513
Molina Healthcare
MOH
$10.2B
– –
-82,567
Closed -$24.9M
MRVL icon
514
Marvell Technology
MRVL
$174B
– –
-58,678
Closed -$3.51M
MXL icon
515
MaxLinear
MXL
$6.09B
– –
-286,621
Closed -$9.04M
NEE icon
516
NextEra Energy
NEE
$181B
– –
-96,107
Closed -$7.13M
NET icon
517
Cloudflare
NET
$100B
– –
-32,070
Closed -$2.1M
NOC icon
518
Northrop Grumman
NOC
$77.9B
– –
-1,243
Closed -$566K
NOV icon
519
NOV
NOV
$6.94B
– –
-40,464
Closed -$649K
NTR icon
520
Nutrien
NTR
$31.7B
– –
-113,696
Closed -$6.71M
NTRS icon
521
Northern Trust
NTRS
$33.3B
– –
-34,183
Closed -$2.53M
NUE icon
522
Nucor
NUE
$59.5B
– –
-35,463
Closed -$5.82M
NVT icon
523
nVent Electric
NVT
$25.8B
– –
-587,925
Closed -$30.3M
OLLI icon
524
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-13,976
Closed -$809K
ON icon
525
ON Semiconductor
ON
$31.3B
– –
-151,328
Closed -$14.3M
19 20
21
22 23

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.