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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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.3B
| $3.85M | 0.04% |
+147,566
| New | +$4.07M |
|
302
Karooooo
KARO
$1.98B
| $3.84M | 0.04% |
167,024
-7,306
| -4% | -$165K |
|
303
Protolabs
PRLB
$1.79B
| $3.74M | 0.04% |
107,015
| – | – |
|
304
Snap-on
SNA
$21.2B
| $3.7M | 0.04% |
+12,839
| New | +$3.32M |
|
|
EXE
305
Expand Energy Corp
EXE
$21.8B
| $3.61M | 0.04% |
+43,098
| New | +$3.44M |
|
|
OSG
306
Octave Specialty Group
OSG
$243M
| $3.53M | 0.04% |
+248,010
| New | +$3.63M |
|
307
Ironwood Pharmaceuticals
IRWD
$696M
| $3.52M | 0.04% |
331,584
-99,683
| -23% | -$1.07M |
|
308
Marvell Technology
MRVL
$168B
| $3.51M | 0.04% |
+58,678
| New | +$2.85M |
|
309
CF Industries
CF
$19.2B
| $3.48M | 0.04% |
50,200
+3,974
| +9% | +$277K |
|
310
Host Hotels & Resorts
HST
$17.2B
| $3.47M | 0.04% |
+206,401
| New | +$3.46M |
|
|
ABCM
311
DELISTED
Abcam PLC
ABCM
| $3.47M | 0.04% |
141,958
-84,993
| -37% | -$1.47M |
|
312
W.R. Berkley
WRB
$26.9B
| $3.47M | 0.04% |
+87,392
| New | +$3.44M |
|
313
Leidos
LDOS
$14.5B
| $3.46M | 0.04% |
+39,109
| New | +$3.33M |
|
314
American States Water
AWR
$3.36B
| $3.27M | 0.04% |
+37,627
| New | +$3.37M |
|
315
Allegion
ALLE
$13.4B
| $3.19M | 0.03% |
+26,586
| New | +$2.9M |
|
316
Ameren
AEE
$30.3B
| $3.17M | 0.03% |
+38,762
| New | +$3.32M |
|
317
Knight Transportation
KNX
$11.3B
| $3.04M | 0.03% |
+54,660
| New | +$3.05M |
|
318
Dick's Sporting Goods
DKS
$17.5B
| $3.02M | 0.03% |
+22,858
| New | +$3.13M |
|
319
Public Service Enterprise Group
PEG
$38.2B
| $2.97M | 0.03% |
+47,460
| New | +$2.96M |
|
320
Capital One
COF
$128B
| $2.92M | 0.03% |
+26,741
| New | +$2.68M |
|
321
SouthState Bank Corp
SSB
$10.2B
| $2.91M | 0.03% |
+44,284
| New | +$2.96M |
|
|
PNT
322
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.86M | 0.03% |
316,802
+229,687
| +264% | +$2.03M |
|
323
Cathay General Bancorp
CATY
$4.22B
| $2.83M | 0.03% |
88,056
+60,205
| +216% | +$1.91M |
|
324
Under Armour Class C
UA
$2.77B
| $2.81M | 0.03% |
418,848
+75,862
| +22% | +$557K |
|
325
Chewy
CHWY
$9.25B
| $2.77M | 0.03% |
+70,135
| New | +$2.44M |
|
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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.