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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
ADC icon
101
Agree Realty
ADC
$9.34B
$25.8M 0.29%
467,555
+449,167
+2,443% +$28.1M
TMUS icon
102
T-Mobile US
TMUS
$185B
$25.7M 0.28%
+183,500
New +$25.4M
WIRE
103
DELISTED
Encore Wire Corp
WIRE
$25.6M 0.28%
140,061
-642
-0.5% -$109K
ANSS
104
DELISTED
Ansys
ANSS
$25.5M 0.28%
85,691
+7,787
+10% +$2.47M
POR icon
105
Portland General Electric
POR
$5.8B
$25.1M 0.28%
620,772
+118,751
+24% +$5.38M
CLH icon
106
Clean Harbors
CLH
$16.5B
$25M 0.28%
149,511
-18,146
-11% -$3.06M
CAT icon
107
Caterpillar
CAT
$375B
$24.7M 0.27%
+90,593
New +$24.6M
TSM icon
108
TSMC
TSM
$2.1T
$24.7M 0.27%
283,988
+21,040
+8% +$1.99M
MAG
109
DELISTED
MAG Silver
MAG
$24.6M 0.27%
2,364,171
+38,784
+2% +$431K
T icon
110
AT&T
T
$159B
$24.5M 0.27%
1,633,093
+604,823
+59% +$8.87M
ULTA icon
111
Ulta Beauty
ULTA
$22B
$24.5M 0.27%
61,404
-11,032
-15% -$4.82M
TEL icon
112
TE Connectivity
TEL
$59.6B
$24.3M 0.27%
197,008
+47,694
+32% +$6.38M
LW icon
113
Lamb Weston
LW
$7.22B
$24.3M 0.27%
+262,321
New +$26.6M
UGI icon
114
UGI
UGI
$7.74B
$24.2M 0.27%
1,050,391
+463,194
+79% +$11.5M
HUM icon
115
Humana
HUM
$43.7B
$24M 0.27%
49,351
-87,651
-64% -$41.2M
HL icon
116
Hecla Mining
HL
$9.47B
$23.8M 0.26%
6,084,216
-575,093
-9% -$2.76M
HRB icon
117
H&R Block
HRB
$5.58B
$23.7M 0.26%
550,000
– –
TRMB icon
118
Trimble
TRMB
$13.2B
$23.7M 0.26%
439,212
– –
WTS icon
119
Watts Water Technologies
WTS
$11.5B
$23.5M 0.26%
136,259
– –
VIPS icon
120
Vipshop
VIPS
$7.37B
$23.3M 0.26%
1,452,299
+145,700
+11% +$2.37M
JPM icon
121
JPMorgan Chase
JPM
$935B
$23M 0.25%
158,260
-128,144
-45% -$19.2M
LOPE icon
122
Grand Canyon Education
LOPE
$3.79B
$22.8M 0.25%
195,303
– –
CDE icon
123
Coeur Mining
CDE
$15.4B
$22.7M 0.25%
10,246,050
+5,017,119
+96% +$13.1M
CHKP icon
124
Check Point Software Technologies
CHKP
$13B
$22.5M 0.25%
168,593
+865
+0.5% +$114K
UBS icon
125
UBS Group
UBS
$173B
$22.3M 0.25%
900,964
-37,258
-4% -$870K
3 4
5
6 7

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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AWM
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LF
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NC
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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.