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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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$77.1B
| $566K | 0.01% |
+1,243
| New | +$564K |
|
427
LyondellBasell Industries
LYB
$20B
| $546K | 0.01% |
+5,953
| New | +$544K |
|
428
RPC Inc
RES
$1.24B
| $534K | 0.01% |
+74,735
| New | +$547K |
|
429
The Bancorp
TBBK
$2.79B
| $533K | 0.01% |
+16,343
| New | +$503K |
|
430
Argan
AGX
$8B
| $522K | 0.01% |
13,256
| – | – |
|
431
Unitil
UTL
$970M
| $463K | 0.01% |
9,138
| – | – |
|
432
MGIC Investment
MTG
$6.16B
| $454K | 0.01% |
+28,738
| New | +$426K |
|
433
Seaboard Corp
SEB
$4.23B
| $422K | ﹤0.01% |
119
| – | – |
|
434
Ligand Pharmaceuticals
LGND
$5.76B
| $414K | ﹤0.01% |
5,755
| – | – |
|
435
John B. Sanfilippo & Son
JBSS
$967M
| $410K | ﹤0.01% |
+3,498
| New | +$392K |
|
436
Zymeworks
ZYME
$1.61B
| $404K | ﹤0.01% |
+46,864
| New | +$420K |
|
437
International Bancshares
IBOC
$4.76B
| $396K | ﹤0.01% |
+8,954
| New | +$389K |
|
438
Workday
WDAY
$39.6B
| $393K | ﹤0.01% |
+1,741
| New | +$349K |
|
439
Fastly Inc
FSLY
$3.55B
| $392K | ﹤0.01% |
+24,899
| New | +$381K |
|
440
United Fire Group
UFCS
$1.32B
| $372K | ﹤0.01% |
16,440
-4,067
| -20% | -$100K |
|
|
INDIW
441
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $347K | ﹤0.01% |
147,537
| – | – |
|
442
Greif
GEF
$4.92B
| $346K | ﹤0.01% |
+5,028
| New | +$323K |
|
443
FirstCash
FCFS
$8.85B
| $345K | ﹤0.01% |
+3,697
| New | +$361K |
|
444
QuidelOrtho
QDEL
$1.14B
| $343K | ﹤0.01% |
+4,134
| New | +$362K |
|
445
Merck
MRK
$322B
| $340K | ﹤0.01% |
2,948
-4,343
| -60% | -$493K |
|
446
AAR Corp
AIR
$5.59B
| $328K | ﹤0.01% |
+5,679
| New | +$306K |
|
|
ZYXI
447
DELISTED
Zynex
ZYXI
| $315K | ﹤0.01% |
+32,932
| New | +$342K |
|
448
IMAX
IMAX
$2.62B
| $307K | ﹤0.01% |
+18,086
| New | +$343K |
|
449
Uber
UBER
$143B
| $295K | ﹤0.01% |
+6,829
| New | +$254K |
|
450
Winmark
WINA
$1.2B
| $287K | ﹤0.01% |
866
| – | – |
|
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AWM
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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.