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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
FSLR icon
176
First Solar
FSLR
$22.7B
$13.2M 0.15%
81,841
– –
WEX icon
177
WEX
WEX
$6.37B
$13M 0.14%
69,121
+30,962
+81% +$5.98M
ORA icon
178
Ormat Technologies
ORA
$6B
$12.9M 0.14%
185,147
+44,979
+32% +$3.49M
EXAS
179
DELISTED
Exact Sciences
EXAS
$12.4M 0.14%
+182,222
New +$15.5M
TRNO icon
180
Terreno Realty
TRNO
$7.57B
$12.2M 0.14%
214,866
-6,847
-3% -$408K
WSC icon
181
WillScot Mobile Mini Holdings
WSC
$4.39B
$12.2M 0.13%
+292,676
New +$12.9M
THO icon
182
Thor Industries
THO
$3.9B
$12M 0.13%
126,617
+87,715
+225% +$9.16M
AMLX icon
183
Amylyx Pharmaceuticals
AMLX
$2.26B
$11.9M 0.13%
+649,736
New +$13.7M
NEWP
184
New Pacific Metals
NEWP
$859M
$11.8M 0.13%
6,805,032
+94,899
+1% +$222K
OTEX icon
185
Open Text
OTEX
$6.15B
$11.7M 0.13%
332,352
+30,888
+10% +$1.21M
CATY icon
186
Cathay General Bancorp
CATY
$4.22B
$11.6M 0.13%
334,678
+246,622
+280% +$8.81M
INTU icon
187
Intuit
INTU
$86.5B
$11.5M 0.13%
22,431
-13,859
-38% -$7.01M
FOUR icon
188
Shift4
FOUR
$4.2B
$11.5M 0.13%
+206,882
New +$12.6M
TKO icon
189
TKO Group
TKO
$13.6B
$11.4M 0.13%
+136,103
New +$12.6M
CTRA
190
DELISTED
Coterra Energy
CTRA
$11.4M 0.13%
422,284
-14,261
-3% -$389K
CAH icon
191
Cardinal Health
CAH
$53.9B
$11.4M 0.13%
131,258
-81,969
-38% -$7.41M
MMM icon
192
3M
MMM
$90.9B
$11.4M 0.13%
+145,188
New +$12.5M
IDCC icon
193
InterDigital
IDCC
$7.87B
$11.1M 0.12%
138,644
+43,873
+46% +$3.81M
SPGI icon
194
S&P Global
SPGI
$121B
$10.8M 0.12%
29,663
– –
INDV icon
195
Indivior Pharmaceuticals
INDV
$4.73B
$10.6M 0.12%
489,589
-169,014
-26% -$3.85M
BIIB icon
196
Biogen
BIIB
$30B
$10.6M 0.12%
+41,279
New +$11M
CPRX
197
DELISTED
Catalyst Pharmaceutical
CPRX
$10.5M 0.12%
897,046
+350,184
+64% +$4.68M
MLI icon
198
Mueller Industries
MLI
$14.7B
$10.2M 0.11%
545,244
-528,608
-49% -$10.5M
NBIX icon
199
Neurocrine Biosciences
NBIX
$16.8B
$10.2M 0.11%
90,910
-236,882
-72% -$24.9M
FIS icon
200
Fidelity National Information Services
FIS
$23.1B
$10.2M 0.11%
184,211
-86,894
-32% -$5M
6 7
8
9 10

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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.