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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
CPRT icon
201
Copart
CPRT
$27B
$10.2M 0.11%
+236,241
New +$10.5M
SA
202
Seabridge Gold
SA
$2.78B
$9.92M 0.11%
940,363
-101,575
-10% -$1.2M
XOM icon
203
ExxonMobil
XOM
$644B
$9.64M 0.11%
81,968
– –
TDS icon
204
Telephone and Data Systems
TDS
$3.82B
$9.63M 0.11%
526,172
-674,056
-56% -$9.73M
GEN icon
205
Gen Digital
GEN
$16.4B
$9.59M 0.11%
+542,625
New +$10.6M
EWBC icon
206
East-West Bancorp
EWBC
$17.9B
$9.39M 0.1%
178,224
-214,118
-55% -$12M
FERG icon
207
Ferguson
FERG
$45.4B
$9.28M 0.1%
56,033
-86,261
-61% -$13.6M
PYPL icon
208
PayPal
PYPL
$48.9B
$9.2M 0.1%
157,323
-712,228
-82% -$46.4M
SEIC icon
209
SEI Investments
SEIC
$12.4B
$9.17M 0.1%
152,174
-2,457
-2% -$151K
HIMS icon
210
Hims & Hers Health
HIMS
$6.43B
$9.15M 0.1%
1,454,367
-83,720
-5% -$623K
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$8.97M 0.1%
+30,689
New +$9.58M
FNV icon
212
Franco-Nevada
FNV
$41.1B
$8.9M 0.1%
66,373
-57,393
-46% -$8.11M
SNPS icon
213
Synopsys
SNPS
$74.4B
$8.72M 0.1%
18,990
+16,701
+730% +$7.47M
NWE icon
214
NorthWestern Energy
NWE
$4.23B
$8.71M 0.1%
+181,144
New +$9.66M
ATKR icon
215
Atkore
ATKR
$2.46B
$8.67M 0.1%
58,095
– –
ARR
216
Armour Residential REIT
ARR
$2.33B
$8.6M 0.1%
404,542
-2,514
-0.6% -$61.9K
CASH icon
217
Pathward Financial
CASH
$1.86B
$8.51M 0.09%
184,716
+49,418
+37% +$2.46M
GTES icon
218
Gates Industrial Corporation Ltd.
GTES
$7.08B
$8.32M 0.09%
716,394
+430,336
+150% +$5.36M
FHI icon
219
Federated Hermes
FHI
$4.55B
$8.19M 0.09%
241,837
-443,910
-65% -$15.3M
FIZZ icon
220
National Beverage
FIZZ
$2.96B
$8.18M 0.09%
173,969
– –
OFG icon
221
OFG Bancorp
OFG
$2.23B
$8.12M 0.09%
271,906
– –
WABC icon
222
Westamerica Bancorp
WABC
$1.38B
$8.06M 0.09%
186,356
+14,206
+8% +$635K
NRG icon
223
NRG Energy
NRG
$28.3B
$7.85M 0.09%
+203,802
New +$7.71M
MOMO
224
Hello Group
MOMO
$885M
$7.58M 0.08%
1,085,508
+87,000
+9% +$800K
KFRC icon
225
Kforce
KFRC
$1.02B
$7.56M 0.08%
126,718
-1,932
-2% -$118K
7 8
9
10 11

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NAM
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BPA
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SA
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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.