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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$22.3M 0.25%
44,033
– –
AYI icon
127
Acuity Brands
AYI
$9.83B
$22.2M 0.25%
130,204
-217,397
-63% -$35.5M
MANH icon
128
Manhattan Associates
MANH
$11.2B
$22M 0.24%
111,060
+10,796
+11% +$2.11M
IRWD icon
129
Ironwood Pharmaceuticals
IRWD
$696M
$21.3M 0.24%
2,210,985
+1,879,401
+567% +$18.4M
COP icon
130
ConocoPhillips
COP
$147B
$21M 0.23%
174,933
-193,848
-53% -$22.5M
MPWR icon
131
Monolithic Power Systems
MPWR
$70.1B
$20.7M 0.23%
44,822
-6,432
-13% -$3.29M
WMS icon
132
Advanced Drainage Systems
WMS
$10.6B
$20.6M 0.23%
181,342
-34,298
-16% -$4.19M
CVLT icon
133
Commault Systems
CVLT
$4.88B
$20.3M 0.22%
300,262
-4,278
-1% -$303K
DT icon
134
Dynatrace
DT
$12.9B
$20.3M 0.22%
433,974
+89,540
+26% +$4.4M
OC icon
135
Owens Corning
OC
$11.2B
$20M 0.22%
146,716
-77,081
-34% -$10.6M
MCK icon
136
McKesson
MCK
$100B
$19.6M 0.22%
+44,986
New +$19M
JXN icon
137
Jackson Financial
JXN
$8.53B
$19.5M 0.22%
+509,802
New +$17.8M
PODD icon
138
Insulet
PODD
$11.5B
$19.4M 0.22%
121,825
+99,519
+446% +$22.3M
DCI icon
139
Donaldson
DCI
$10.9B
$19.2M 0.21%
322,132
-60,359
-16% -$3.74M
XYL icon
140
Xylem
XYL
$27.3B
$19M 0.21%
208,400
– –
MELI icon
141
Mercado Libre
MELI
$95.2B
$18.9M 0.21%
14,938
-362
-2% -$460K
MRSH
142
Marsh
MRSH
$90.5B
$18.9M 0.21%
99,063
+53,558
+118% +$10.3M
RAMP icon
143
LiveRamp
RAMP
$2.3B
$18.6M 0.21%
644,102
– –
CRM icon
144
Salesforce
CRM
$151B
$18.5M 0.2%
91,158
– –
NXPI icon
145
NXP Semiconductors
NXPI
$57.8B
$18.4M 0.2%
92,237
+45,781
+99% +$9.48M
JCI icon
146
Johnson Controls International
JCI
$88.8B
$18.2M 0.2%
341,294
– –
ALE
147
DELISTED
Allete
ALE
$17.9M 0.2%
339,627
+231,582
+214% +$13M
APTV icon
148
Aptiv
APTV
$12B
$17.7M 0.2%
179,568
– –
ROP icon
149
Roper Technologies
ROP
$38.8B
$17.6M 0.19%
36,244
– –
MKTX icon
150
MarketAxess Holdings
MKTX
$5.71B
$17.3M 0.19%
80,748
-37,657
-32% -$9.13M
4 5
6
7 8

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BPA
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AWM
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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.