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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 | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$33.2B
| $6.71M | 0.07% |
+113,696
| New | +$7.24M |
|
252
Eversource Energy
ES
$26.9B
| $6.6M | 0.07% |
93,083
-77,790
| -46% | -$5.79M |
|
253
Westamerica Bancorp
WABC
$1.38B
| $6.59M | 0.07% |
+172,150
| New | +$6.88M |
|
254
Burlington
BURL
$23.2B
| $6.58M | 0.07% |
+41,837
| New | +$7.18M |
|
255
Equity Lifestyle Properties
ELS
$12.6B
| $6.55M | 0.07% |
+97,917
| New | +$6.52M |
|
256
Globant
GLOB
$1.58B
| $6.54M | 0.07% |
36,404
+858
| +2% | +$141K |
|
257
Trane Technologies
TT
$101B
| $6.5M | 0.07% |
+34,030
| New | +$6.04M |
|
258
Ameriprise Financial
AMP
$48.3B
| $6.49M | 0.07% |
+19,539
| New | +$6.01M |
|
259
Insulet
PODD
$11.5B
| $6.43M | 0.07% |
+22,306
| New | +$6.78M |
|
260
Affiliated Managers Group
AMG
$9.69B
| $6.41M | 0.07% |
42,727
-34,632
| -45% | -$4.96M |
|
261
Pfizer
PFE
$143B
| $6.39M | 0.07% |
174,317
-352,042
| -67% | -$13.7M |
|
262
Pathward Financial
CASH
$1.86B
| $6.27M | 0.07% |
135,298
| – | – |
|
263
Roblox
RBLX
$25.5B
| $6.27M | 0.07% |
+155,660
| New | +$6.25M |
|
|
ALE
264
DELISTED
Allete
ALE
| $6.26M | 0.07% |
+108,045
| New | +$6.68M |
|
265
Digital Realty Trust
DLR
$69.7B
| $6.13M | 0.07% |
+53,809
| New | +$5.32M |
|
266
Genuine Parts
GPC
$17.1B
| $6.01M | 0.07% |
+35,499
| New | +$5.81M |
|
267
Hawaiian Electric Industries
HE
$2.23B
| $5.95M | 0.07% |
164,280
+86,157
| +110% | +$3.24M |
|
268
Huntington Bancshares
HBAN
$34.4B
| $5.88M | 0.06% |
+546,051
| New | +$5.83M |
|
269
Nucor
NUE
$58.6B
| $5.82M | 0.06% |
+35,463
| New | +$5.18M |
|
270
Target
TGT
$65.6B
| $5.8M | 0.06% |
+43,945
| New | +$6.52M |
|
271
Stanley Black & Decker
SWK
$14.3B
| $5.63M | 0.06% |
+60,059
| New | +$4.97M |
|
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $5.46M | 0.06% |
218,504
+175,149
| +404% | +$4.59M |
|
273
Columbia Sportswear
COLM
$3.04B
| $5.35M | 0.06% |
+69,213
| New | +$5.57M |
|
274
Zscaler
ZS
$24.5B
| $5.31M | 0.06% |
+36,294
| New | +$4.43M |
|
275
NVR
NVR
$16.5B
| $5.25M | 0.06% |
+828
| New | +$4.82M |
|
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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.