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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
USNA icon
301
Usana Health Sciences
USNA
$421M
$1.15M 0.02%
18,244
+5,935
+48% +$354K
VZ icon
302
Verizon
VZ
$195B
$1.14M 0.02%
29,438
-661,019
-96% -$26.1M
RNR icon
303
RenaissanceRe
RNR
$13.4B
$1.12M 0.02%
5,607
-34,990
-86% -$7.05M
OPK icon
304
Opko Health
OPK
$978M
$1.11M 0.02%
765,198
– –
NXST icon
305
Nexstar Media Group
NXST
$5.99B
$1.1M 0.02%
6,376
– –
STBA icon
306
S&T Bancorp
STBA
$1.86B
$1.09M 0.02%
34,711
-6,143
-15% -$214K
VVX icon
307
V2X
VVX
$2.47B
$1.05M 0.01%
26,562
+9,568
+56% +$409K
LRN icon
308
Stride
LRN
$3.42B
$1.03M 0.01%
26,325
-955
-4% -$37.5K
RITM icon
309
Rithm Capital
RITM
$5.72B
$1.02M 0.01%
127,758
-42,347
-25% -$373K
IOVA icon
310
Iovance Biotherapeutics
IOVA
$1.95B
$1M 0.01%
164,360
+13,400
+9% +$92.5K
JXN icon
311
Jackson Financial
JXN
$9.32B
$996K 0.01%
26,636
-6,546
-20% -$269K
TVRD
312
Tvardi Therapeutics
TVRD
$19M
$991K 0.01%
5,621
– –
CATY icon
313
Cathay General Bancorp
CATY
$4.3B
$961K 0.01%
27,851
– –
ESNT icon
314
Essent Group
ESNT
$6.14B
$938K 0.01%
23,433
-57,635
-71% -$2.37M
BAND
315
Bandwidth Inc
BAND
$1.49B
$934K 0.01%
+61,469
New +$1.24M
LPLA icon
316
LPL Financial
LPLA
$27.9B
$918K 0.01%
4,535
-9,029
-67% -$2.06M
EXAS
317
DELISTED
Exact Sciences
EXAS
$901K 0.01%
13,282
-12,920
-49% -$830K
FSBC icon
318
Five Star Bancorp
FSBC
$1.13B
$899K 0.01%
42,201
-66,798
-61% -$1.73M
AVNS
319
DELISTED
Avanos Medical
AVNS
$883K 0.01%
29,703
+4,217
+17% +$122K
IT icon
320
Gartner
IT
$12.4B
$869K 0.01%
+2,670
New +$883K
HAE icon
321
Haemonetics
HAE
$3.88B
$856K 0.01%
10,350
+1,460
+16% +$118K
DLX icon
322
Deluxe
DLX
$1.24B
$835K 0.01%
52,235
+39,923
+324% +$728K
SE icon
323
Sea Limited
SE
$68.3B
$822K 0.01%
+9,500
New +$649K
MRK icon
324
Merck
MRK
$316B
$775K 0.01%
7,291
-359,818
-98% -$38.8M
RCUS icon
325
Arcus Biosciences
RCUS
$3.62B
$770K 0.01%
+42,234
New +$807K
11 12
13
14 15

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BPA
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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.