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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 | |
|---|---|---|---|---|---|---|
401
Arcus Biosciences
RCUS
$3.55B
| $986K | 0.01% |
48,567
+6,333
| +15% | +$121K |
|
402
MINISO
MNSO
$3.88B
| $963K | 0.01% |
56,700
-14,900
| -21% | -$249K |
|
403
Aurinia Pharmaceuticals
AUPH
$1.91B
| $955K | 0.01% |
+98,690
| New | +$1.02M |
|
404
S&T Bancorp
STBA
$1.88B
| $943K | 0.01% |
34,711
| – | – |
|
405
Exelixis
EXEL
$13.3B
| $899K | 0.01% |
+47,048
| New | +$907K |
|
406
V2X
VVX
$2.83B
| $895K | 0.01% |
18,049
-8,513
| -32% | -$371K |
|
407
Haemonetics
HAE
$3.89B
| $881K | 0.01% |
10,350
| – | – |
|
408
Progyny
PGNY
$2.44B
| $850K | 0.01% |
+21,638
| New | +$781K |
|
409
REX American Resources
REX
$1.42B
| $842K | 0.01% |
48,452
| – | – |
|
|
BAND
410
Bandwidth Inc
BAND
$1.26B
| $841K | 0.01% |
61,469
| – | – |
|
411
Ollie's Bargain Outlet
OLLI
$4.44B
| $809K | 0.01% |
+13,976
| New | +$861K |
|
412
TripAdvisor
TRIP
$1.65B
| $786K | 0.01% |
+47,703
| New | +$808K |
|
413
Harmonic Inc
HLIT
$1.25B
| $781K | 0.01% |
+48,379
| New | +$777K |
|
414
Emergent Biosolutions
EBS
$373M
| $759K | 0.01% |
103,410
-245,668
| -70% | -$2.28M |
|
415
Deluxe
DLX
$1.18B
| $740K | 0.01% |
42,393
-9,842
| -19% | -$154K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $691K | 0.01% |
+5,913
| New | +$620K |
|
417
Gilead Sciences
GILD
$162B
| $672K | 0.01% |
8,719
-350,236
| -98% | -$27.9M |
|
418
NOV
NOV
$6.93B
| $649K | 0.01% |
+40,464
| New | +$660K |
|
|
ITOS
419
DELISTED
iTeos Therapeutics
ITOS
| $647K | 0.01% |
48,921
| – | – |
|
420
PubMatic
PUBM
$585M
| $641K | 0.01% |
35,071
| – | – |
|
421
Kilroy Realty
KRC
$4.52B
| $634K | 0.01% |
+21,063
| New | +$614K |
|
422
DraftKings
DKNG
$11.6B
| $633K | 0.01% |
+23,849
| New | +$550K |
|
|
DCPH
423
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $621K | 0.01% |
+44,139
| New | +$632K |
|
|
DOO
424
Bombardier Recreational Products
DOO
$4.54B
| $615K | 0.01% |
+7,297
| New | +$554K |
|
|
CHCT
425
Community Healthcare Trust
CHCT
$523M
| $609K | 0.01% |
+18,461
| New | +$642K |
|
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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.