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
+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 | |
|---|---|---|---|---|---|---|
351
Logitech
LOGI
$14.7B
| $2.17M | 0.02% |
+36,548
| New | +$2.21M |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $2.15M | 0.02% |
+56,203
| New | +$2.43M |
|
353
Kinsale Capital Group
KNSL
$8.12B
| $2.14M | 0.02% |
+5,730
| New | +$1.9M |
|
354
Fate Therapeutics
FATE
$286M
| $2.12M | 0.02% |
446,951
+75,156
| +20% | +$415K |
|
355
Clover Health Investments
CLOV
$2.2B
| $2.11M | 0.02% |
2,365,118
| – | – |
|
356
Cloudflare
NET
$99B
| $2.1M | 0.02% |
+32,070
| New | +$1.91M |
|
357
Otter Tail
OTTR
$3.71B
| $2.07M | 0.02% |
+26,194
| New | +$1.97M |
|
358
Yext
YEXT
$547M
| $2.05M | 0.02% |
181,620
+48,666
| +37% | +$463K |
|
359
Accel Entertainment
ACEL
$978M
| $2.04M | 0.02% |
193,085
| – | – |
|
360
Suncor Energy
SU
$79.4B
| $2.04M | 0.02% |
+69,491
| New | +$2.08M |
|
361
Wabash National
WNC
$512M
| $1.97M | 0.02% |
+77,063
| New | +$1.9M |
|
362
Spotify
SPOT
$103B
| $1.92M | 0.02% |
11,939
-10,434
| -47% | -$1.51M |
|
363
Liberty Global Class C
LBTYK
$3.53B
| $1.91M | 0.02% |
+107,398
| New | +$2M |
|
364
Pinduoduo
PDD
$126B
| $1.9M | 0.02% |
27,506
-48,709
| -64% | -$3.35M |
|
|
AXNX
365
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.86M | 0.02% |
+36,976
| New | +$1.97M |
|
366
Robert Half
RHI
$3.87B
| $1.82M | 0.02% |
+24,250
| New | +$1.73M |
|
|
SNBR
367
DELISTED
Sleep Number
SNBR
| $1.69M | 0.02% |
62,124
-1,486
| -2% | -$33.9K |
|
368
Opko Health
OPK
$985M
| $1.66M | 0.02% |
765,198
| – | – |
|
369
Essent Group
ESNT
$6.08B
| $1.57M | 0.02% |
33,551
+10,118
| +43% | +$440K |
|
|
XIFR
370
XPLR Infrastructure LP
XIFR
$1.12B
| $1.53M | 0.02% |
26,169
| – | – |
|
371
Bunge Global
BG
$20.4B
| $1.53M | 0.02% |
+16,230
| New | +$1.51M |
|
372
Regenxbio
RGNX
$620M
| $1.48M | 0.02% |
74,046
| – | – |
|
|
LADR
373
Ladder Capital
LADR
$1.21B
| $1.47M | 0.02% |
136,056
+118,702
| +684% | +$1.15M |
|
374
Twist Bioscience
TWST
$5.7B
| $1.47M | 0.02% |
+71,615
| New | +$1.07M |
|
|
NEWR
375
DELISTED
New Relic, Inc.
NEWR
| $1.46M | 0.02% |
+22,379
| New | +$1.61M |
|
Similar funds
BBHC
NAM
BPA
SA
AWM
LF
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.