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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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$28.2B
| $5.24M | 0.06% |
+75,437
| New | +$5.31M |
|
|
ICPT
277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.22M | 0.06% |
472,847
+32,094
| +7% | +$447K |
|
278
SIGA Technologies
SIGA
$235M
| $5.21M | 0.06% |
1,033,926
-106,617
| -9% | -$606K |
|
|
GRMN
279
Garmin
GRMN
$56.7B
| $5.21M | 0.06% |
+49,909
| New | +$5.1M |
|
280
Las Vegas Sands
LVS
$31.7B
| $5.14M | 0.06% |
+88,599
| New | +$5.24M |
|
281
Palantir
PLTR
$295B
| $5.02M | 0.05% |
+327,700
| New | +$3.72M |
|
282
Royalty Pharma
RPRX
$25.9B
| $5.01M | 0.05% |
+163,200
| New | +$5.53M |
|
|
CIM
283
Chimera Investment
CIM
$1.04B
| $5.01M | 0.05% |
289,570
-126,196
| -30% | -$2.01M |
|
284
Intercontinental Exchange
ICE
$85.6B
| $4.95M | 0.05% |
+43,799
| New | +$4.74M |
|
285
Perdoceo Education
PRDO
$1.99B
| $4.93M | 0.05% |
402,122
| – | – |
|
286
NiSource
NI
$21.3B
| $4.88M | 0.05% |
178,543
-573,629
| -76% | -$15.9M |
|
287
Lear
LEA
$6.54B
| $4.69M | 0.05% |
32,674
+22,978
| +237% | +$3.03M |
|
288
Bread Financial
BFH
$4.37B
| $4.52M | 0.05% |
143,970
-141,283
| -50% | -$4.06M |
|
289
Devon Energy
DVN
$52.1B
| $4.42M | 0.05% |
+91,429
| New | +$4.6M |
|
290
Zebra Technologies
ZBRA
$14B
| $4.21M | 0.05% |
+14,225
| New | +$3.99M |
|
291
Universal Health Services
UHS
$10.2B
| $4.13M | 0.05% |
+26,173
| New | +$3.65M |
|
292
A.O. Smith
AOS
$8.29B
| $4.11M | 0.05% |
56,534
-237,185
| -81% | -$16.2M |
|
293
EPAM Systems
EPAM
$5.51B
| $4.07M | 0.04% |
+18,104
| New | +$4.56M |
|
294
Western Digital
WDC
$188B
| $4.06M | 0.04% |
+141,668
| New | +$3.94M |
|
295
Thor Industries
THO
$3.9B
| $4.03M | 0.04% |
38,902
-15,435
| -28% | -$1.3M |
|
296
Cisco
CSCO
$457B
| $4.03M | 0.04% |
77,857
+3,625
| +5% | +$178K |
|
297
Gentex
GNTX
$4.97B
| $4M | 0.04% |
136,763
| – | – |
|
298
Equinix
EQIX
$101B
| $3.97M | 0.04% |
+5,073
| New | +$3.71M |
|
299
Grab
GRAB
$14.3B
| $3.93M | 0.04% |
+1,149,300
| New | +$3.58M |
|
300
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $3.86M | 0.04% |
+286,058
| New | +$3.71M |
|
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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.