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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 | |
|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$336B
| $2.74M | 0.03% |
18,070
-625
| -3% | -$94.2K |
|
327
Graham Holdings Company
GHC
$5.18B
| $2.72M | 0.03% |
4,736
-751
| -14% | -$435K |
|
328
PROG Holdings
PRG
$1.75B
| $2.7M | 0.03% |
84,211
-71,997
| -46% | -$2.17M |
|
329
General Motors
GM
$80.4B
| $2.67M | 0.03% |
+69,312
| New | +$2.4M |
|
330
Williams-Sonoma
WSM
$26.9B
| $2.61M | 0.03% |
41,660
-116,618
| -74% | -$6.95M |
|
|
GOGL
331
DELISTED
Golden Ocean Group
GOGL
| $2.56M | 0.03% |
339,788
-20,916
| -6% | -$174K |
|
332
Northern Trust
NTRS
$22.4B
| $2.53M | 0.03% |
+34,183
| New | +$2.62M |
|
333
Pinterest
PINS
$13.4B
| $2.52M | 0.03% |
92,005
-895,723
| -91% | -$22.3M |
|
334
Infosys
INFY
$48.7B
| $2.46M | 0.03% |
153,249
-182,419
| -54% | -$2.85M |
|
|
NVEI
335
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.42M | 0.03% |
81,756
-41,284
| -34% | -$1.46M |
|
336
Voya Financial
VOYA
$9.01B
| $2.41M | 0.03% |
+33,626
| New | +$2.41M |
|
337
Helmerich & Payne
HP
$3.45B
| $2.4M | 0.03% |
67,561
-187,121
| -73% | -$6.38M |
|
338
BorgWarner
BWA
$13.1B
| $2.39M | 0.03% |
+55,463
| New | +$2.28M |
|
339
Toro Company
TTC
$8.75B
| $2.35M | 0.03% |
+23,165
| New | +$2.38M |
|
340
Deckers Outdoor
DECK
$13.2B
| $2.35M | 0.03% |
+26,724
| New | +$2.15M |
|
341
Expeditors International
EXPD
$22B
| $2.33M | 0.03% |
19,258
-118,871
| -86% | -$13.5M |
|
342
Moog Inc Class A
MOG.A
$12.4B
| $2.32M | 0.03% |
21,385
-375
| -2% | -$37.2K |
|
343
MGM Resorts International
MGM
$11.4B
| $2.29M | 0.03% |
+52,228
| New | +$2.23M |
|
344
TransUnion
TRU
$15.1B
| $2.28M | 0.02% |
+29,082
| New | +$2.01M |
|
345
TFI International
TFII
$11.1B
| $2.26M | 0.02% |
+19,858
| New | +$2.18M |
|
346
Lennox International
LII
$14.4B
| $2.26M | 0.02% |
+6,919
| New | +$1.96M |
|
347
Southwest Airlines
LUV
$22B
| $2.24M | 0.02% |
+61,994
| New | +$1.94M |
|
348
Conduent
CNDT
$244M
| $2.24M | 0.02% |
658,709
| – | – |
|
349
SoFi Technologies
SOFI
$21B
| $2.23M | 0.02% |
+267,723
| New | +$1.75M |
|
350
Erie Indemnity
ERIE
$12.7B
| $2.22M | 0.02% |
+10,589
| New | +$2.36M |
|
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NC
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.