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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
(+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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$64.2B
| – | – |
-80,453
| Closed | -$15.2M |
|
|
ALEX
377
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-13,950
| Closed | -$261K |
|
378
Alkermes
ALKS
$8.35B
| – | – |
-771,301
| Closed | -$20.1M |
|
379
Ally Financial
ALLY
$13.6B
| – | – |
-173,486
| Closed | -$4.24M |
|
380
Applied Materials
AMAT
$430B
| – | – |
-37,753
| Closed | -$3.68M |
|
381
Amphastar Pharmaceuticals
AMPH
$889M
| – | – |
-13,128
| Closed | -$367K |
|
382
Academy Sports + Outdoors
ASO
$3B
| – | – |
-115,385
| Closed | -$6.06M |
|
383
Autohome
ATHM
$2.66B
| – | – |
-23,500
| Closed | -$719K |
|
384
Atmos Energy
ATO
$28.6B
| – | – |
-10,115
| Closed | -$1.13M |
|
385
AvalonBay Communities
AVB
$27B
| – | – |
-124,259
| Closed | -$20.1M |
|
386
Broadcom
AVGO
$2T
| – | – |
-35,040
| Closed | -$1.96M |
|
387
Atea Pharmaceuticals
AVIR
$383M
| – | – |
-263,056
| Closed | -$1.26M |
|
388
Avnet
AVT
$7.75B
| – | – |
-131,969
| Closed | -$5.48M |
|
389
Avantor
AVTR
$9.09B
| – | – |
-1,094,591
| Closed | -$23.1M |
|
390
AXIS Capital
AXS
$7.57B
| – | – |
-230,664
| Closed | -$12.5M |
|
391
Bank of America
BAC
$444B
| – | – |
-384,356
| Closed | -$12.7M |
|
392
KE Holdings
BEKE
$18.6B
| – | – |
-37,700
| Closed | -$526K |
|
393
Bloomin' Brands
BLMN
$1.03B
| – | – |
-19,743
| Closed | -$397K |
|
394
B2Gold
BTG
$5.44B
| – | – |
-25,676
| Closed | -$90.8K |
|
395
Blackstone
BX
$109B
| – | – |
-5,065
| Closed | -$376K |
|
396
CarGurus
CARG
$3.29B
| – | – |
-151,056
| Closed | -$2.12M |
|
397
Cogent Communications
CCOI
$645M
| – | – |
-13,145
| Closed | -$750K |
|
398
Chewy
CHWY
$9.81B
| – | – |
-26,022
| Closed | -$965K |
|
399
Cincinnati Financial
CINF
$27.2B
| – | – |
-29,607
| Closed | -$3.03M |
|
|
CIO
400
DELISTED
City Office REIT
CIO
| – | – |
-55,627
| Closed | -$466K |
|
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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.