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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
INTC icon
1
Intel
INTC
$413B
$322M 3.56%
9,043,696
-34,453
-0.4% -$1.2M
AAPL icon
2
Apple
AAPL
$4.97T
$302M 3.35%
1,765,998
-42,911
-2% -$7.87M
MSFT icon
3
Microsoft
MSFT
$2.9T
$250M 2.77%
791,580
-5,848
-0.7% -$1.93M
WU icon
4
Western Union
WU
$2.53B
$235M 2.6%
17,854,661
+408,661
+2% +$5.01M
KD icon
5
Kyndryl
KD
$3.09B
$219M 2.43%
14,524,696
-1,803,776
-11% -$26.8M
HOG icon
6
Harley-Davidson
HOG
$2.61B
$177M 1.96%
5,355,504
+22,595
+0.4% +$786K
V icon
7
Visa
V
$701B
$175M 1.94%
760,934
+28,231
+4% +$6.79M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$164M 1.82%
1,255,295
+444,224
+55% +$57.5M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$151M 1.67%
504,133
+141,879
+39% +$42.7M
ADBE icon
10
Adobe
ADBE
$105B
$147M 1.63%
288,379
-4,116
-1% -$2.16M
CRH icon
11
CRH
CRH
$66.6B
$101M 1.11%
+1,813,865
New +$103M
AMZN icon
12
Amazon
AMZN
$2.44T
$98.9M 1.09%
777,769
+16,669
+2% +$2.23M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$91.2M 1.01%
691,826
-20,371
-3% -$2.65M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$90.4M 1%
2,078,740
+27,660
+1% +$1.24M
CVX icon
15
Chevron
CVX
$382B
$86.8M 0.96%
+515,016
New +$83.2M
NFLX icon
16
Netflix
NFLX
$307B
$82.8M 0.92%
2,192,340
+400,430
+22% +$17M
RL icon
17
Ralph Lauren
RL
$22.4B
$78.8M 0.87%
678,808
-13,000
-2% -$1.57M
CDNS icon
18
Cadence Design Systems
CDNS
$91.8B
$78.4M 0.87%
334,516
+71,633
+27% +$16.8M
RNR icon
19
RenaissanceRe
RNR
$13.8B
$76.8M 0.85%
388,061
+58,511
+18% +$11.3M
MRK icon
20
Merck
MRK
$322B
$75M 0.83%
728,802
+725,854
+24,622% +$78.2M
MA icon
21
Mastercard
MA
$498B
$72.5M 0.8%
183,000
-185,201
-50% -$74.3M
B
22
Barrick Mining
B
$60.9B
$70.2M 0.78%
4,826,351
-74,911
-2% -$1.23M
EG icon
23
Everest Group
EG
$15.6B
$70M 0.78%
188,427
+48,444
+35% +$17.6M
TAP icon
24
Molson Coors Class B
TAP
$8.02B
$69.3M 0.77%
1,090,000
-110,696
-9% -$7.2M
EA icon
25
Electronic Arts
EA
$52.4B
$68.5M 0.76%
569,174
+18,125
+3% +$2.28M
1
2 3 4 5

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BBHC
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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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.