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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
+5.05%
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
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
584
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.1M |
| 2 |
Humana
HUM
|
+$69M |
| 3 |
RenaissanceRe
RNR
|
+$64.5M |
| 4 |
Booking.com
BKNG
|
+$63.9M |
| 5 |
Microsoft
MSFT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$49.8M |
| 2 |
Corpay
CPAY
|
+$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.2M |
| 4 |
Centene
CNC
|
+$41.3M |
| 5 |
McKesson
MCK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$85.1B
| $8.48M | 0.09% |
+81,721
| New | +$6.41M |
|
227
Dollar Tree
DLTR
$24.4B
| $8.42M | 0.09% |
58,672
+39,656
| +209% | +$5.83M |
|
228
National Beverage
FIZZ
$2.96B
| $8.4M | 0.09% |
173,969
-14,650
| -8% | -$735K |
|
|
XYZ
229
Block Inc
XYZ
$48.4B
| $8.38M | 0.09% |
+125,920
| New | +$7.87M |
|
230
Bank OZK
OZK
$5.6B
| $8.32M | 0.09% |
207,156
+103,195
| +99% | +$3.7M |
|
231
Ferrari
RACE
$69.3B
| $8.17M | 0.09% |
+25,221
| New | +$7.35M |
|
232
Kforce
KFRC
$1.02B
| $8.06M | 0.09% |
128,650
-20,899
| -14% | -$1.26M |
|
233
First Hawaiian
FHB
$3.38B
| $7.97M | 0.09% |
442,533
+29,895
| +7% | +$549K |
|
|
ECHO
234
EchoStar
ECHO
$24.4B
| $7.76M | 0.08% |
448,056
| – | – |
|
235
Super Micro Computer
SMCI
$18.4B
| $7.73M | 0.08% |
+310,220
| New | +$5.2M |
|
236
Corning
GLW
$119B
| $7.71M | 0.08% |
+220,002
| New | +$7.23M |
|
237
Broadcom
AVGO
$1.85T
| $7.67M | 0.08% |
+88,480
| New | +$6.31M |
|
238
Lattice Semiconductor
LSCC
$17.6B
| $7.65M | 0.08% |
+79,613
| New | +$6.85M |
|
239
Sun Life Financial
SLF
$46B
| $7.57M | 0.08% |
+145,376
| New | +$7.14M |
|
240
Colgate-Palmolive
CL
$73.1B
| $7.54M | 0.08% |
97,849
-19,040
| -16% | -$1.47M |
|
241
Palo Alto Networks
PANW
$270B
| $7.43M | 0.08% |
+58,160
| New | +$6.05M |
|
242
Medtronic
MDT
$109B
| $7.39M | 0.08% |
83,955
+69,388
| +476% | +$5.97M |
|
|
CPRX
243
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.34M | 0.08% |
546,862
-876,722
| -62% | -$12.6M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.3M | 0.08% |
+21,401
| New | +$6.98M |
|
245
Air Products & Chemicals
APD
$65.7B
| $7.2M | 0.08% |
+24,040
| New | +$6.85M |
|
246
NextEra Energy
NEE
$181B
| $7.13M | 0.08% |
96,107
+2,912
| +3% | +$220K |
|
247
OFG Bancorp
OFG
$2.23B
| $7.09M | 0.08% |
271,906
+19,982
| +8% | +$501K |
|
248
Imperial Oil
IMO
$62.7B
| $7.04M | 0.08% |
+137,668
| New | +$6.84M |
|
249
WEX
WEX
$6.37B
| $6.94M | 0.08% |
+38,159
| New | +$6.76M |
|
250
Kraft Heinz
KHC
$30.7B
| $6.73M | 0.07% |
+189,570
| New | +$7.29M |
|
Similar funds
BBHC
NAM
BPA
SA
AWM
LF
NC
A
Jupiter Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jupiter Asset Management held 584 positions worth $9.15B, up 26% from $7.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Asset Management deployed $1.55B of net new capital in Q2 2023, opening 180 new positions and adding to 120 existing holdings. Its largest new stake was Humana: 137,002 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Danaher, an estimated $49.8M trimmed.
- Jupiter Asset Management's largest Q2 2023 buy was Humana: 137,002 shares worth $61.2M.
- Jupiter Asset Management added most to Apple in Q2 2023, an estimated $79.1M increase.
- Jupiter Asset Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $49.8M.
- Jupiter Asset Management fully exited Corpay in Q2 2023, selling an estimated $44.4M.
- Jupiter Asset Management's ten largest holdings make up 23% of its $9.15B portfolio in Q2 2023.
- Jupiter Asset Management opened 180 new positions and closed 89 in Q2 2023.
- Jupiter Asset Management's portfolio value rose 26% quarter-over-quarter to $9.15B.
Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.