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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
+7.79%
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
$7.24B
AUM Growth
+$400M
Cap. Flow
-$47.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.3%
Holding
524
New
82
Increased
131
Reduced
126
Closed
121

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$86.4M
2
NFLX icon
Netflix
NFLX
+$65.1M
3
MCK icon
McKesson
MCK
+$39.6M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$43.8M
2
EW icon
Edwards Lifesciences
EW
+$40.2M
3
VST icon
Vistra
VST
+$39.2M
4
MRK icon
Merck
MRK
+$38.8M
5
WST icon
West Pharmaceutical
WST
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 12.56%
3 Financials 11.86%
4 Industrials 10.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARO icon
226
Karooooo
KARO
$2B
$4.02M 0.06%
174,330
+7,076
+4% +$174K
CSCO icon
227
Cisco
CSCO
$480B
$3.88M 0.05%
74,232
+50,742
+216% +$2.48M
GNTX icon
228
Gentex
GNTX
$5.14B
$3.83M 0.05%
+136,763
New +$3.85M
AKAM icon
229
Akamai
AKAM
$17.9B
$3.81M 0.05%
+48,672
New +$3.94M
AAL icon
230
American Airlines Group
AAL
$11B
$3.79M 0.05%
+256,630
New +$4M
PRG icon
231
PROG Holdings
PRG
$1.83B
$3.71M 0.05%
156,208
+56,917
+57% +$1.28M
CMG icon
232
Chipotle Mexican Grill
CMG
$42.8B
$3.63M 0.05%
106,350
-123,550
-54% -$3.88M
AWI icon
233
Armstrong World Industries
AWI
$7.74B
$3.62M 0.05%
50,774
-18,520
-27% -$1.39M
EBS icon
234
Emergent Biosolutions
EBS
$391M
$3.61M 0.05%
349,078
+131,779
+61% +$1.59M
OZK icon
235
Bank OZK
OZK
$5.7B
$3.56M 0.05%
+103,961
New +$4.36M
PRLB icon
236
Protolabs
PRLB
$2.11B
$3.55M 0.05%
107,015
-988
-0.9% -$30.6K
RKT icon
237
Rocket Companies
RKT
$39.9B
$3.4M 0.05%
375,147
-27,519
-7% -$237K
GOGL
238
DELISTED
Golden Ocean Group
GOGL
$3.39M 0.05%
360,704
-18,810
-5% -$178K
PGRE
239
DELISTED
Paramount Group
PGRE
$3.38M 0.05%
742,410
-270,245
-27% -$1.48M
CF icon
240
CF Industries
CF
$18.1B
$3.35M 0.05%
46,226
-27,628
-37% -$2.26M
GHC icon
241
Graham Holdings Company
GHC
$5.13B
$3.26M 0.05%
5,487
+1,881
+52% +$1.17M
ULTA icon
242
Ulta Beauty
ULTA
$23.4B
$3.18M 0.04%
5,833
-60,797
-91% -$31.2M
WAT icon
243
Waters Corp
WAT
$38.9B
$3.16M 0.04%
+10,218
New +$3.31M
PLCE icon
244
Children's Place
PLCE
$59.2M
$3.14M 0.04%
78,110
-509
-0.6% -$20.9K
MGY icon
245
Magnolia Oil & Gas
MGY
$5.82B
$3.14M 0.04%
+143,378
New +$3.18M
ABCM
246
DELISTED
Abcam PLC
ABCM
$3.05M 0.04%
226,951
+21,495
+10% +$321K
DX
247
Dynex Capital
DX
$3.17B
$3.01M 0.04%
248,733
-715,588
-74% -$9.57M
DAR icon
248
Darling Ingredients
DAR
$9.56B
$3.01M 0.04%
+51,589
New +$3.24M
HE icon
249
Hawaiian Electric Industries
HE
$2.2B
$3M 0.04%
+78,123
New +$3.17M
SPOT icon
250
Spotify
SPOT
$98.3B
$2.99M 0.04%
22,373
-5,549
-20% -$635K
8 9
10
11 12

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NAM
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BPA
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LF
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Jupiter Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jupiter Asset Management held 524 positions worth $7.24B, up 5.9% from $6.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jupiter Asset Management's Q1 2023 filing shows 82 new, 131 increased, 126 reduced and 121 closed positions. Its largest new stake was Netflix: 1,968,480 shares worth $68M. The largest sale was Booking.com, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Jupiter Asset Management's largest Q1 2023 buy was Netflix: 1,968,480 shares worth $68M.
  • Jupiter Asset Management added most to Western Union in Q1 2023, an estimated $86.4M increase.
  • Jupiter Asset Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $43.8M.
  • Jupiter Asset Management fully exited West Pharmaceutical in Q1 2023, selling an estimated $37.5M.
  • Jupiter Asset Management's ten largest holdings make up 24% of its $7.24B portfolio in Q1 2023.
  • Jupiter Asset Management opened 82 new positions and closed 121 in Q1 2023.
  • Jupiter Asset Management's portfolio value rose 5.9% quarter-over-quarter to $7.24B.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.