We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
524
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$86.4M |
| 2 |
Netflix
NFLX
|
+$65.1M |
| 3 |
McKesson
MCK
|
+$39.6M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$43.8M |
| 2 |
Edwards Lifesciences
EW
|
+$40.2M |
| 3 |
Vistra
VST
|
+$39.2M |
| 4 |
Merck
MRK
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Skywest
SKYW
$4.6B
| $397K | 0.01% |
17,934
| – | – |
|
352
American Vanguard Corp
AVD
$73.2M
| $390K | 0.01% |
17,824
-3,837
| -18% | -$82.7K |
|
353
Brighthouse Financial
BHF
$3.55B
| $375K | 0.01% |
+8,504
| New | +$447K |
|
354
ANI Pharmaceuticals
ANIP
$1.82B
| $339K | ﹤0.01% |
8,536
-1,768
| -17% | -$74.6K |
|
355
RB Global
RBA
$17.8B
| $305K | ﹤0.01% |
+5,445
| New | +$321K |
|
356
Dynatrace
DT
$14.8B
| $299K | ﹤0.01% |
+7,080
| New | +$287K |
|
357
Winmark
WINA
$1.3B
| $277K | ﹤0.01% |
866
| – | – |
|
358
Benchmark Electronics
BHE
$3.02B
| $269K | ﹤0.01% |
11,375
| – | – |
|
359
Novavax
NVAX
$1.27B
| $256K | ﹤0.01% |
36,667
| – | – |
|
360
Alibaba
BABA
$308B
| $232K | ﹤0.01% |
+2,272
| New | +$228K |
|
|
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
| $226K | ﹤0.01% |
+16,366
| New | +$257K |
|
362
Enerpac Tool Group
EPAC
$1.89B
| $225K | ﹤0.01% |
8,841
-3,347
| -27% | -$88.3K |
|
|
MAXN
363
DELISTED
Maxeon Solar Technologies
MAXN
| $210K | ﹤0.01% |
+79
| New | +$168K |
|
364
Herbalife
HLF
$1.31B
| $207K | ﹤0.01% |
+12,892
| New | +$228K |
|
365
Coherus Oncology
CHRS
$224M
| $185K | ﹤0.01% |
27,004
| – | – |
|
|
LADR
366
Ladder Capital
LADR
$1.2B
| $164K | ﹤0.01% |
+17,354
| New | +$184K |
|
367
Montauk Renewables
MNTK
$243M
| $154K | ﹤0.01% |
19,628
| – | – |
|
368
Leonardo DRS
DRS
$11.9B
| $154K | ﹤0.01% |
+11,861
| New | +$153K |
|
369
Fortuna Silver Mines
FSM
$2.91B
| $143K | ﹤0.01% |
+37,995
| New | +$135K |
|
|
BRSP
370
BrightSpire Capital
BRSP
$633M
| $69.1K | ﹤0.01% |
11,712
-274,313
| -96% | -$1.88M |
|
371
Acco Brands
ACCO
$402M
| $62.2K | ﹤0.01% |
11,712
+1,358
| +13% | +$7.77K |
|
|
UNIT
372
Uniti Group
UNIT
$2.35B
| $41.2K | ﹤0.01% |
+11,632
| New | +$61.7K |
|
373
Airbnb
ABNB
$90.5B
| – | – |
-64,577
| Closed | -$5.52M |
|
374
Afya
AFYA
$1.25B
| – | – |
-295,081
| Closed | -$4.61M |
|
375
Agilon Health
AGL
$1.8B
| – | – |
-1,861
| Closed | -$750K |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
TAF
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.