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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$46.4B
| – | – |
-3,771
| Closed | -$1.54M |
|
427
Immunovant
IMVT
$8.08B
| – | – |
-42,082
| Closed | -$745K |
|
428
Innoviva
INVA
$1.54B
| – | – |
-472,495
| Closed | -$6.26M |
|
|
OPLN
429
Openlane
OPLN
$4.24B
| – | – |
-57,439
| Closed | -$749K |
|
430
Kroger
KR
$35.4B
| – | – |
-362,759
| Closed | -$16.2M |
|
431
Liberty Broadband Class C
LBRDK
$5.17B
| – | – |
-18,595
| Closed | -$1.42M |
|
432
LKQ Corp
LKQ
$6.2B
| – | – |
-438,164
| Closed | -$23.4M |
|
433
Eli Lilly
LLY
$995B
| – | – |
-3,794
| Closed | -$1.39M |
|
434
Lantheus
LNTH
$6.58B
| – | – |
-177,178
| Closed | -$9.03M |
|
435
Louisiana-Pacific
LPX
$5.37B
| – | – |
-178,156
| Closed | -$10.5M |
|
436
LyondellBasell Industries
LYB
$19.7B
| – | – |
-317,960
| Closed | -$26.4M |
|
437
Moelis & Co
MC
$5.09B
| – | – |
-15,037
| Closed | -$577K |
|
|
MFA
438
MFA Financial
MFA
$924M
| – | – |
-36,899
| Closed | -$363K |
|
439
Markel Group
MKL
$23.4B
| – | – |
-5,699
| Closed | -$7.49M |
|
|
MRC
440
DELISTED
MRC Global
MRC
| – | – |
-126,846
| Closed | -$1.47M |
|
441
M&T Bank
MTB
$36.7B
| – | – |
-13,708
| Closed | -$1.99M |
|
442
Micron Technology
MU
$1.01T
| – | – |
-33,391
| Closed | -$1.67M |
|
443
Neogen
NEOG
$2.58B
| – | – |
-801,807
| Closed | -$12.2M |
|
444
Annaly Capital Management
NLY
$17.1B
| – | – |
-13,234
| Closed | -$279K |
|
445
Nutrien
NTR
$32.1B
| – | – |
-29,462
| Closed | -$2.14M |
|
446
Omega Healthcare
OHI
$14.6B
| – | – |
-146,234
| Closed | -$4.09M |
|
447
Universal Display
OLED
$3.96B
| – | – |
-139,417
| Closed | -$15M |
|
448
Old National Bancorp
ONB
$10.4B
| – | – |
-11,666
| Closed | -$210K |
|
449
Pan American Silver
PAAS
$18.9B
| – | – |
-2,017,407
| Closed | -$32.9M |
|
450
PagerDuty
PD
$871M
| – | – |
-77,223
| Closed | -$2.05M |
|
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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.