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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
TEX icon
76
Terex
TEX
$7.18B
$36.7M 0.41%
+636,440
New +$37.9M
ALKS icon
77
Alkermes
ALKS
$8.22B
$36.2M 0.4%
+1,291,353
New +$37.9M
JKHY icon
78
Jack Henry & Associates
JKHY
$10.9B
$36M 0.4%
238,293
-119,877
-33% -$19.3M
EVRG icon
79
Evergy
EVRG
$19.1B
$35.2M 0.39%
693,966
-96,272
-12% -$5.47M
ALSN icon
80
Allison Transmission
ALSN
$9.5B
$33.8M 0.37%
572,051
+32,732
+6% +$1.93M
SBH icon
81
Sally Beauty Holdings
SBH
$1.43B
$33.4M 0.37%
3,988,147
+1,588,147
+66% +$16.9M
LEA icon
82
Lear
LEA
$6.54B
$32.6M 0.36%
243,007
+210,333
+644% +$30.4M
AWK icon
83
American Water Works
AWK
$26.7B
$32M 0.35%
258,068
+44,646
+21% +$6.26M
NOW icon
84
ServiceNow
NOW
$115B
$31.7M 0.35%
283,315
-47,650
-14% -$5.44M
CFG icon
85
Citizens Financial Group
CFG
$30.3B
$31.4M 0.35%
1,171,070
+1,023,504
+694% +$29.3M
DFS
86
DELISTED
Discover Financial Services
DFS
$30.2M 0.33%
348,232
+342,319
+5,789% +$34M
SFM icon
87
Sprouts Farmers Market
SFM
$8.13B
$30.1M 0.33%
704,143
-32,691
-4% -$1.28M
AEM icon
88
Agnico Eagle Mines
AEM
$73.6B
$30M 0.33%
660,318
-495,779
-43% -$24.3M
ECL icon
89
Ecolab
ECL
$78.1B
$29.8M 0.33%
175,908
+31,462
+22% +$5.72M
YELP icon
90
Yelp
YELP
$1.45B
$28.9M 0.32%
694,934
-105
-0% -$4.42K
RSG icon
91
Republic Services
RSG
$64.8B
$28.6M 0.32%
200,942
– –
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$28M 0.31%
63,994
-25,142
-28% -$12.5M
CASY icon
93
Casey's General Stores
CASY
$32.2B
$27.7M 0.31%
102,192
+507
+0.5% +$128K
CHE icon
94
Chemed
CHE
$7.07B
$27.7M 0.31%
53,257
+8,016
+18% +$4.17M
AVB icon
95
AvalonBay Communities
AVB
$26.5B
$27.4M 0.3%
159,834
+106,676
+201% +$19.7M
WPM icon
96
Wheaton Precious Metals
WPM
$49.5B
$27.1M 0.3%
667,235
-241,581
-27% -$10.4M
WCN
97
Waste Connections
WCN
$42.2B
$26.7M 0.3%
198,525
– –
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.1B
$26.6M 0.29%
130,046
+20,150
+18% +$4.08M
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$4.43B
$26.6M 0.29%
1,276,216
+4,932
+0.4% +$134K
STN icon
100
Stantec
STN
$8.04B
$26.5M 0.29%
406,671
-55,875
-12% -$3.72M
2 3
4
5 6

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BPA
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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.