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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
TXT icon
326
Textron
TXT
$15.3B
$763K 0.01%
+10,809
New +$771K
NWLI
327
DELISTED
National Western Life Group, Inc. Class A
NWLI
$734K 0.01%
3,060
– –
CRWD icon
328
CrowdStrike
CRWD
$215B
$708K 0.01%
20,640
-59,920
-74% -$1.73M
VIAV icon
329
Viavi Solutions
VIAV
$9.95B
$701K 0.01%
64,831
-6,256
-9% -$68.2K
REX icon
330
REX American Resources
REX
$1.46B
$691K 0.01%
48,452
-5,272
-10% -$83.3K
CLB icon
331
Core Laboratories
CLB
$515M
$684K 0.01%
31,057
– –
ITOS
332
DELISTED
iTeos Therapeutics
ITOS
$664K 0.01%
48,921
-9,318
-16% -$167K
PNT
333
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$632K 0.01%
+87,115
New +$646K
RYTM icon
334
Rhythm Pharmaceuticals
RYTM
$7.26B
$623K 0.01%
34,899
+1,539
+5% +$38.6K
ANAB icon
335
AnaptysBio
ANAB
$1.63B
$608K 0.01%
27,991
-31,776
-53% -$772K
DOCU
336
DocuSign
DOCU
$11B
$566K 0.01%
+9,712
New +$579K
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$556K 0.01%
+25,637
New +$676K
UFCS icon
338
United Fire Group
UFCS
$1.38B
$543K 0.01%
20,507
-1,411
-6% -$40.2K
MANH icon
339
Manhattan Associates
MANH
$11B
$537K 0.01%
3,470
-143,570
-98% -$19.8M
AGX icon
340
Argan
AGX
$8.66B
$536K 0.01%
+13,256
New +$521K
UTL icon
341
Unitil
UTL
$964M
$520K 0.01%
9,138
– –
PUBM icon
342
PubMatic
PUBM
$633M
$484K 0.01%
35,071
-58,314
-62% -$842K
CHGG icon
343
Chegg
CHGG
$115M
$473K 0.01%
+29,009
New +$543K
FIGS icon
344
FIGS
FIGS
$1.81B
$469K 0.01%
+75,821
New +$584K
INDIW
345
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$465K 0.01%
147,537
– –
NWN icon
346
Northwest Natural Holdings
NWN
$2.05B
$464K 0.01%
9,780
-6,564
-40% -$317K
MHO icon
347
M/I Homes
MHO
$3.8B
$464K 0.01%
+7,354
New +$424K
CNXC icon
348
Concentrix
CNXC
$1.56B
$457K 0.01%
3,758
+275
+8% +$37.3K
SEB icon
349
Seaboard Corp
SEB
$4.21B
$450K 0.01%
119
– –
LGND icon
350
Ligand Pharmaceuticals
LGND
$6.03B
$422K 0.01%
5,755
– –
12 13
14
15 16

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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.