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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
CASY icon
276
Casey's General Stores
CASY
$31.5B
$1.84M 0.03%
+8,499
New +$1.86M
RNG icon
277
RingCentral
RNG
$5.09B
$1.8M 0.02%
58,609
+5,362
+10% +$192K
ACEL icon
278
Accel Entertainment
ACEL
$990M
$1.76M 0.02%
193,085
-2,343
-1% -$21.1K
QURE icon
279
uniQure
QURE
$3.03B
$1.71M 0.02%
85,044
– –
IBKR icon
280
Interactive Brokers
IBKR
$39.5B
$1.69M 0.02%
81,828
-8,688
-10% -$177K
LYFT icon
281
Lyft
LYFT
$6.35B
$1.64M 0.02%
177,184
+26,746
+18% +$323K
SEDG icon
282
SolarEdge
SEDG
$2.97B
$1.63M 0.02%
5,374
– –
XIFR
283
XPLR Infrastructure LP
XIFR
$1.11B
$1.59M 0.02%
26,169
– –
HD icon
284
Home Depot
HD
$347B
$1.57M 0.02%
5,327
-2,746
-34% -$842K
LGF.A
285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.55M 0.02%
139,911
-76,587
-35% -$690K
STAA icon
286
STAAR Surgical
STAA
$1.2B
$1.54M 0.02%
+24,149
New +$1.58M
EQH icon
287
Equitable Holdings
EQH
$13.2B
$1.54M 0.02%
+60,673
New +$1.79M
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
$1.49M 0.02%
23,272
+15,420
+196% +$998K
ATEN icon
289
A10 Networks
ATEN
$2.21B
$1.45M 0.02%
93,762
-12,713
-12% -$194K
RGNX icon
290
Regenxbio
RGNX
$659M
$1.4M 0.02%
+74,046
New +$1.64M
PUMP icon
291
ProPetro Holding
PUMP
$1.4B
$1.39M 0.02%
+193,720
New +$1.76M
LEA icon
292
Lear
LEA
$6.21B
$1.35M 0.02%
+9,696
New +$1.34M
IBM icon
293
IBM
IBM
$222B
$1.34M 0.02%
10,206
– –
YEXT icon
294
Yext
YEXT
$572M
$1.28M 0.02%
132,954
– –
MNSO icon
295
MINISO
MNSO
$3.7B
$1.27M 0.02%
71,600
+30,600
+75% +$493K
EGHT icon
296
8x8 Inc
EGHT
$318M
$1.27M 0.02%
+304,467
New +$1.52M
HASI icon
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.24M 0.02%
43,355
-41,906
-49% -$1.33M
ALEC icon
298
Alector
ALEC
$171M
$1.23M 0.02%
199,547
+166,425
+502% +$1.35M
MDT icon
299
Medtronic
MDT
$110B
$1.17M 0.02%
14,567
– –
AGCO icon
300
AGCO
AGCO
$7.51B
$1.17M 0.02%
+8,674
New +$1.17M
10 11
12
13 14

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NAM
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BPA
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LF
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TAF
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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.