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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
DAL icon
51
Delta Air Lines
DAL
$57.5B
$45.9M 0.51%
1,240,147
+71,477
+6% +$3.1M
A icon
52
Agilent Technologies
A
$39.1B
$44.8M 0.5%
400,894
+76,878
+24% +$9.21M
EOG icon
53
EOG Resources
EOG
$79.2B
$44.7M 0.5%
352,924
+252,039
+250% +$32.1M
LIN icon
54
Linde
LIN
$221B
$43.5M 0.48%
116,926
-11,089
-9% -$4.22M
RCL icon
55
Royal Caribbean
RCL
$85.1B
$43.4M 0.48%
470,816
+389,095
+476% +$39M
LRCX icon
56
Lam Research
LRCX
$367B
$42.6M 0.47%
+679,330
New +$44.6M
PHYS icon
57
Sprott Physical Gold
PHYS
$14.6B
$42.4M 0.47%
2,957,426
-640,765
-18% -$9.62M
KEYS icon
58
Keysight
KEYS
$54.5B
$42.2M 0.47%
318,788
+65,070
+26% +$9.64M
ALGN icon
59
Align Technology
ALGN
$12.1B
$41.5M 0.46%
136,058
-48,259
-26% -$16.7M
PGRE
60
DELISTED
Paramount Group
PGRE
$41.3M 0.46%
8,932,443
+400,000
+5% +$1.98M
TXN icon
61
Texas Instruments
TXN
$252B
$40.9M 0.45%
257,493
-237,929
-48% -$40.6M
VOYA icon
62
Voya Financial
VOYA
$9.01B
$40.7M 0.45%
612,754
+579,128
+1,722% +$41.2M
OGE icon
63
OGE Energy
OGE
$9.78B
$40.6M 0.45%
1,219,445
+551,299
+83% +$19.3M
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$40.6M 0.45%
2,344,182
-518,446
-18% -$9.42M
OZK icon
65
Bank OZK
OZK
$5.6B
$40.2M 0.45%
1,085,368
+878,212
+424% +$35.6M
GWW icon
66
W.W. Grainger
GWW
$65.3B
$40M 0.44%
57,815
-4,631
-7% -$3.35M
CB icon
67
Chubb
CB
$135B
$39.9M 0.44%
191,784
+44,285
+30% +$8.95M
TSLA icon
68
Tesla
TSLA
$1.23T
$39.7M 0.44%
158,797
-28,973
-15% -$7.44M
ADP icon
69
Automatic Data Processing
ADP
$106B
$38.6M 0.43%
160,600
+27,084
+20% +$6.6M
SMCI icon
70
Super Micro Computer
SMCI
$18.4B
$38.3M 0.42%
1,397,950
+1,087,730
+351% +$30.3M
TPR icon
71
Tapestry
TPR
$30.8B
$38.1M 0.42%
1,325,418
+444,299
+50% +$16.3M
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$37.6M 0.42%
33,947
+6,054
+22% +$7.42M
ADSK icon
73
Autodesk
ADSK
$49.5B
$37.3M 0.41%
180,513
-163,930
-48% -$34.4M
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$37.1M 0.41%
145,604
+29,984
+26% +$8.03M
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$37M 0.41%
911,950
+174,395
+24% +$7.56M
1 2
3
4 5

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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.