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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
ESNT icon
151
Essent Group
ESNT
$6.08B
$17.2M 0.19%
363,119
+329,568
+982% +$16.3M
SANM icon
152
Sanmina
SANM
$9.95B
$17.2M 0.19%
316,224
-16,874
-5% -$949K
QLYS icon
153
Qualys
QLYS
$5.1B
$17.1M 0.19%
112,390
-23,556
-17% -$3.39M
LFUS icon
154
Littelfuse
LFUS
$11.2B
$16.6M 0.18%
67,249
+5,180
+8% +$1.4M
OGS icon
155
ONE Gas
OGS
$4.87B
$16.6M 0.18%
243,486
+226,246
+1,312% +$17.1M
LULU icon
156
lululemon athletica
LULU
$13.5B
$16.6M 0.18%
42,955
-137,590
-76% -$52.6M
SKE
157
Skeena Resources
SKE
$3.3B
$16.5M 0.18%
3,600,000
– –
PAYC icon
158
Paycom
PAYC
$7.64B
$16.3M 0.18%
62,842
-37,390
-37% -$11.4M
BGC icon
159
BGC Group
BGC
$5.45B
$16.3M 0.18%
3,079,334
-249,753
-8% -$1.24M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 0.18%
46,329
+24,928
+116% +$8.84M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$16.1M 0.18%
46,206
+366
+0.8% +$128K
HDB icon
162
HDFC Bank
HDB
$123B
$15.3M 0.17%
518,952
+23,280
+5% +$758K
MEDP icon
163
Medpace
MEDP
$16.1B
$15.3M 0.17%
+63,237
New +$16.2M
BURL icon
164
Burlington
BURL
$23.2B
$15.1M 0.17%
111,390
+69,553
+166% +$11.2M
HE icon
165
Hawaiian Electric Industries
HE
$2.23B
$14.9M 0.16%
1,209,258
+1,044,978
+636% +$25.4M
CME icon
166
CME Group
CME
$96.3B
$14.6M 0.16%
72,699
+2,373
+3% +$472K
EL icon
167
Estee Lauder
EL
$30.4B
$14.3M 0.16%
99,016
+4,465
+5% +$744K
UNH icon
168
UnitedHealth
UNH
$376B
$14.3M 0.16%
28,265
-37,048
-57% -$18.2M
AVA icon
169
Avista
AVA
$3.34B
$14.2M 0.16%
+438,584
New +$15.7M
BFH icon
170
Bread Financial
BFH
$4.37B
$14.2M 0.16%
414,720
+270,750
+188% +$9.92M
PSX icon
171
Phillips 66
PSX
$84.9B
$14.1M 0.16%
117,367
+267
+0.2% +$30K
EXK
172
Endeavour Silver
EXK
$2.23B
$14.1M 0.16%
5,728,758
+459,393
+9% +$1.36M
PDD icon
173
Pinduoduo
PDD
$126B
$13.9M 0.15%
141,752
+114,246
+415% +$9.84M
VET icon
174
Vermilion Energy
VET
$1.82B
$13.5M 0.15%
918,947
-220,439
-19% -$3.1M
CMG icon
175
Chipotle Mexican Grill
CMG
$47.2B
$13.5M 0.15%
367,900
-151,250
-29% -$5.9M
5 6
7
8 9

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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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.