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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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$12.7B
| – | – |
-167,607
| Closed | -$23.5M |
|
402
Columbia Banking Systems
COLB
$8.99B
| – | – |
-734,706
| Closed | -$22.1M |
|
|
VISN
403
Vistance Networks Inc
VISN
$2.82B
| – | – |
-121,055
| Closed | -$889K |
|
404
Cirrus Logic
CRUS
$6.74B
| – | – |
-2,850
| Closed | -$212K |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| – | – |
-1,422,368
| Closed | -$34.9M |
|
406
Customers Bancorp
CUBI
$2.83B
| – | – |
-68,201
| Closed | -$1.93M |
|
407
Dominion Energy
D
$60.9B
| – | – |
-38,593
| Closed | -$2.37M |
|
408
Dillards
DDS
$9.65B
| – | – |
-20,455
| Closed | -$6.61M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| – | – |
-90,070
| Closed | -$8.81M |
|
|
DQ
410
Daqo New Energy
DQ
$907M
| – | – |
-8,200
| Closed | -$317K |
|
411
Devon Energy
DVN
$50.8B
| – | – |
-98,417
| Closed | -$6.05M |
|
412
Embecta
EMBC
$227M
| – | – |
-104,304
| Closed | -$2.64M |
|
413
EPR Properties
EPR
$4.69B
| – | – |
-68,780
| Closed | -$2.59M |
|
414
Diamondback Energy
FANG
$54B
| – | – |
-3,366
| Closed | -$460K |
|
415
FedEx
FDX
$74.1B
| – | – |
-10,938
| Closed | -$1.89M |
|
416
Fair Isaac
FICO
$22.6B
| – | – |
-1,012
| Closed | -$605K |
|
417
FNB Corp
FNB
$6.9B
| – | – |
-721,439
| Closed | -$9.41M |
|
418
Grid Dynamics Holdings
GDYN
$588M
| – | – |
-46,866
| Closed | -$525K |
|
419
Gildan
GIL
$10.5B
| – | – |
-49,666
| Closed | -$1.35M |
|
420
Grocery Outlet
GO
$988M
| – | – |
-151,676
| Closed | -$4.42M |
|
|
HOLX
421
DELISTED
Hologic
HOLX
| – | – |
-188,333
| Closed | -$14.1M |
|
422
HUB Group
HUBG
$2.92B
| – | – |
-18,574
| Closed | -$738K |
|
423
Humana
HUM
$43.5B
| – | – |
-44,293
| Closed | -$22.7M |
|
424
IAMGOLD
IAG
$8.55B
| – | – |
-14,562
| Closed | -$37K |
|
425
ICICI Bank
IBN
$109B
| – | – |
-387,758
| Closed | -$8.48M |
|
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BPA
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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.