We are live on ! Find out more
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
UA icon
251
Under Armour Class C
UA
$2.86B
$2.92M 0.04%
342,986
– –
NEX
252
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.89M 0.04%
+364,015
New +$3.26M
ERO icon
253
Ero Copper
ERO
$3.02B
$2.85M 0.04%
162,528
-135,189
-45% -$2.18M
SCHW
254
Charles Schwab
SCHW
$185B
$2.8M 0.04%
53,410
-58,231
-52% -$4.26M
SNEX icon
255
StoneX
SNEX
$9.1B
$2.79M 0.04%
136,541
-5,518
-4% -$105K
PG icon
256
Procter & Gamble
PG
$345B
$2.78M 0.04%
18,695
-5,912
-24% -$845K
DLTR icon
257
Dollar Tree
DLTR
$25.1B
$2.73M 0.04%
+19,016
New +$2.76M
PRGS icon
258
Progress Software
PRGS
$1.72B
$2.71M 0.04%
47,157
– –
VST icon
259
Vistra
VST
$48.3B
$2.55M 0.04%
106,337
-1,690,142
-94% -$39.2M
MCHP icon
260
Microchip Technology
MCHP
$43.8B
$2.52M 0.03%
+30,135
New +$2.4M
TEL icon
261
TE Connectivity
TEL
$62.9B
$2.48M 0.03%
18,947
+9,150
+93% +$1.16M
PB icon
262
Prosperity Bancshares
PB
$8.98B
$2.48M 0.03%
40,393
-376,552
-90% -$26.8M
MUSA icon
263
Murphy USA
MUSA
$10.9B
$2.48M 0.03%
+9,624
New +$2.5M
BWXT icon
264
BWX Technologies
BWXT
$15.8B
$2.34M 0.03%
37,105
-22,393
-38% -$1.35M
TDOC icon
265
Teladoc Health
TDOC
$1.22B
$2.33M 0.03%
+89,843
New +$2.4M
CNDT icon
266
Conduent
CNDT
$276M
$2.25M 0.03%
658,709
-165,386
-20% -$680K
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.21M 0.03%
44,369
– –
MOG.A icon
268
Moog Inc Class A
MOG.A
$12.9B
$2.19M 0.03%
21,760
– –
FATE icon
269
Fate Therapeutics
FATE
$300M
$2.12M 0.03%
+371,795
New +$2.24M
CLOV icon
270
Clover Health Investments
CLOV
$2.25B
$2M 0.03%
2,365,118
– –
HIMS icon
271
Hims & Hers Health
HIMS
$7.44B
$1.96M 0.03%
197,731
-222,127
-53% -$1.95M
MOMO
272
Hello Group
MOMO
$882M
$1.93M 0.03%
212,208
-107,200
-34% -$1.02M
SNBR
273
DELISTED
Sleep Number
SNBR
$1.93M 0.03%
63,610
+2,171
+4% +$70.9K
PRFT
274
DELISTED
Perficient Inc
PRFT
$1.88M 0.03%
26,163
-11,417
-30% -$834K
NARI
275
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.84M 0.03%
29,794
-9,692
-25% -$582K
9 10
11
12 13

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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.