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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
OTTR icon
526
Otter Tail
OTTR
$3.79B
– –
-26,194
Closed -$2.07M
PAAS icon
527
Pan American Silver
PAAS
$18.4B
– –
-93,094
Closed -$1.35M
PANW icon
528
Palo Alto Networks
PANW
$283B
– –
-58,160
Closed -$7.43M
PFE icon
529
Pfizer
PFE
$143B
– –
-174,317
Closed -$6.39M
PLTR icon
530
Palantir
PLTR
$301B
– –
-327,700
Closed -$5.02M
PUBM icon
531
PubMatic
PUBM
$602M
– –
-35,071
Closed -$641K
QDEL icon
532
QuidelOrtho
QDEL
$1.21B
– –
-4,134
Closed -$343K
RBLX icon
533
Roblox
RBLX
$26.2B
– –
-155,660
Closed -$6.27M
REGN icon
534
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-19,964
Closed -$14.3M
RGLD icon
535
Royal Gold
RGLD
$17.1B
– –
-106,839
Closed -$12.3M
RHI icon
536
Robert Half
RHI
$3.96B
– –
-24,250
Closed -$1.82M
ROL icon
537
Rollins
ROL
$18.4B
– –
-271,277
Closed -$11.6M
ECHO
538
EchoStar
ECHO
$24.8B
– –
-448,056
Closed -$7.76M
SBAC icon
539
SBA Communications
SBAC
$19B
– –
-241,234
Closed -$55.9M
SE icon
540
Sea Limited
SE
$68.1B
– –
-404,651
Closed -$23.5M
SHOO icon
541
Steven Madden
SHOO
$3.48B
– –
-740,066
Closed -$24.2M
SKYW icon
542
Skywest
SKYW
$4.42B
– –
-6,717
Closed -$273K
SLF icon
543
Sun Life Financial
SLF
$45.7B
– –
-145,376
Closed -$7.57M
SNBR
544
DELISTED
Sleep Number
SNBR
– –
-62,124
Closed -$1.69M
SPOT icon
545
Spotify
SPOT
$100B
– –
-11,939
Closed -$1.92M
SSB icon
546
SouthState Bank Corp
SSB
$10.5B
– –
-44,284
Closed -$2.91M
STAA icon
547
STAAR Surgical
STAA
$1.21B
– –
-24,149
Closed -$1.27M
SU icon
548
Suncor Energy
SU
$77.9B
– –
-69,491
Closed -$2.04M
SWK icon
549
Stanley Black & Decker
SWK
$14.8B
– –
-60,059
Closed -$5.63M
TFII icon
550
TFI International
TFII
$11.1B
– –
-19,858
Closed -$2.26M
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.