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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 | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$3.41B
| $1.45M | 0.02% |
39,070
+12,745
| +48% | +$510K |
|
377
SolarEdge
SEDG
$2.51B
| $1.44M | 0.02% |
5,374
| – | – |
|
378
Synchrony
SYF
$24.7B
| $1.44M | 0.02% |
+42,343
| New | +$1.29M |
|
379
Verizon
VZ
$195B
| $1.44M | 0.02% |
38,596
+9,158
| +31% | +$339K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.02% |
+13,487
| New | +$1.28M |
|
381
Lumen
LUMN
$6.57B
| $1.42M | 0.02% |
633,053
-8,184,951
| -93% | -$18M |
|
382
Alector
ALEC
$168M
| $1.39M | 0.02% |
232,219
+32,672
| +16% | +$228K |
|
383
InMode
INMD
$870M
| $1.36M | 0.01% |
+36,513
| New | +$1.28M |
|
384
Pan American Silver
PAAS
$18.2B
| $1.35M | 0.01% |
+93,094
| New | +$1.54M |
|
385
ONE Gas
OGS
$4.87B
| $1.32M | 0.01% |
+17,240
| New | +$1.38M |
|
386
8x8 Inc
EGHT
$269M
| $1.29M | 0.01% |
304,467
| – | – |
|
387
STAAR Surgical
STAA
$1.21B
| $1.27M | 0.01% |
24,149
| – | – |
|
|
NWLI
388
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.26M | 0.01% |
3,060
| – | – |
|
389
Children's Place
PLCE
$54.3M
| $1.24M | 0.01% |
53,537
-24,573
| -31% | -$625K |
|
390
Agree Realty
ADC
$9.34B
| $1.2M | 0.01% |
+18,388
| New | +$1.22M |
|
391
Usana Health Sciences
USNA
$408M
| $1.15M | 0.01% |
18,244
| – | – |
|
|
AVNS
392
DELISTED
Avanos Medical
AVNS
| $1.15M | 0.01% |
44,883
+15,180
| +51% | +$400K |
|
393
Varex Imaging
VREX
$472M
| $1.13M | 0.01% |
+47,779
| New | +$994K |
|
394
StoneX
SNEX
$9.26B
| $1.12M | 0.01% |
68,521
-68,020
| -50% | -$1.21M |
|
395
Home Depot
HD
$331B
| $1.11M | 0.01% |
3,586
-1,741
| -33% | -$514K |
|
|
CIVI
396
DELISTED
Civitas Resources
CIVI
| $1.11M | 0.01% |
+16,033
| New | +$1.11M |
|
397
ICL Group
ICL
$6.53B
| $1.06M | 0.01% |
+196,050
| New | +$1.19M |
|
398
Brady Corp
BRC
$4.44B
| $1.05M | 0.01% |
+22,084
| New | +$1.11M |
|
399
AGCO
AGCO
$7.4B
| $1.02M | 0.01% |
7,773
-901
| -10% | -$112K |
|
400
Synopsys
SNPS
$74.4B
| $997K | 0.01% |
+2,289
| New | +$922K |
|
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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.