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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
(-1.2%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$103M |
| 2 |
Chevron
CVX
|
+$83.2M |
| 3 |
Merck
MRK
|
+$78.2M |
| 4 |
American Airlines Group
AAL
|
+$72M |
| 5 |
Corpay
CPAY
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$74.3M |
| 2 |
General Dynamics
GD
|
+$63.6M |
| 3 |
Xcel Energy
XEL
|
+$58.5M |
| 4 |
Elevance Health
ELV
|
+$56.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Target
TGT
$67.8B
| – | – |
-43,945
| Closed | -$5.8M |
|
552
TransUnion
TRU
$15.3B
| – | – |
-29,082
| Closed | -$2.28M |
|
553
Trade Desk
TTD
$8.6B
| – | – |
-169,877
| Closed | -$13.1M |
|
554
Tradeweb Markets
TW
$21.5B
| – | – |
-291,855
| Closed | -$20M |
|
555
Uber
UBER
$146B
| – | – |
-6,829
| Closed | -$295K |
|
556
Universal Health Services
UHS
$10.2B
| – | – |
-26,173
| Closed | -$4.13M |
|
557
US Bancorp
USB
$99.6B
| – | – |
-365,012
| Closed | -$12.1M |
|
558
Unitil
UTL
$963M
| – | – |
-9,138
| Closed | -$463K |
|
559
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-16,254
| Closed | -$250K |
|
560
VeriSign
VRSN
$27B
| – | – |
-159,605
| Closed | -$36M |
|
561
Verizon
VZ
$198B
| – | – |
-38,596
| Closed | -$1.44M |
|
562
Warner Bros
WBD
$65.4B
| – | – |
-1,665,972
| Closed | -$20.9M |
|
563
Western Digital
WDC
$182B
| – | – |
-141,668
| Closed | -$4.06M |
|
564
WEC Energy
WEC
$35.6B
| – | – |
-537,166
| Closed | -$47.4M |
|
565
W.R. Berkley
WRB
$26.7B
| – | – |
-87,392
| Closed | -$3.47M |
|
566
Williams-Sonoma
WSM
$28.2B
| – | – |
-41,660
| Closed | -$2.61M |
|
567
Willis Towers Watson
WTW
$31.7B
| – | – |
-71,141
| Closed | -$16.8M |
|
568
Zebra Technologies
ZBRA
$13.9B
| – | – |
-14,225
| Closed | -$4.21M |
|
569
Zscaler
ZS
$25B
| – | – |
-36,294
| Closed | -$5.31M |
|
|
NBIS
570
Nebius Group N.V.
NBIS
$54B
| $0 | ﹤0.01% |
18,000
| – | – |
|
|
EXE
571
Expand Energy Corp
EXE
$21.9B
| – | – |
-43,098
| Closed | -$3.61M |
|
|
AXNX
572
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-36,976
| Closed | -$1.86M |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| – | – |
-13,487
| Closed | -$1.43M |
|
|
NEWR
574
DELISTED
New Relic, Inc.
NEWR
| – | – |
-22,379
| Closed | -$1.46M |
|
|
ICPT
575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-472,847
| Closed | -$5.22M |
|
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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.