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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 | |
|---|---|---|---|---|---|---|
451
Performance Food Group
PFGC
$17.6B
| – | – |
-41,769
| Closed | -$2.44M |
|
452
Playtika
PLTK
$1.48B
| – | – |
-297,427
| Closed | -$2.53M |
|
453
Public Storage
PSA
$61.1B
| – | – |
-88,077
| Closed | -$24.7M |
|
454
Qualcomm
QCOM
$165B
| – | – |
-202,015
| Closed | -$22.2M |
|
455
Regions Financial
RF
$27.2B
| – | – |
-88,572
| Closed | -$1.91M |
|
456
Reinsurance Group of America
RGA
$15.5B
| – | – |
-18,586
| Closed | -$2.64M |
|
457
Sturm, Ruger & Co
RGR
$614M
| – | – |
-8,479
| Closed | -$429K |
|
458
Range Resources
RRC
$8.91B
| – | – |
-58,572
| Closed | -$1.47M |
|
459
Regal Rexnord
RRX
$12.2B
| – | – |
-162,150
| Closed | -$19.5M |
|
460
Sabre
SABR
$838M
| – | – |
-147,154
| Closed | -$908K |
|
|
SAGE
461
DELISTED
Sage Therapeutics
SAGE
| – | – |
-40,137
| Closed | -$1.53M |
|
462
Sinclair Inc
SBGI
$1B
| – | – |
-24,945
| Closed | -$387K |
|
463
Semtech
SMTC
$11.3B
| – | – |
-53,974
| Closed | -$1.55M |
|
464
S&P Global
SPGI
$121B
| – | – |
-12,526
| Closed | -$4.2M |
|
|
SRDX
465
DELISTED
Surmodics
SRDX
| – | – |
-11,541
| Closed | -$392K |
|
466
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-24,674
| Closed | -$3.19M |
|
467
Seagate
STX
$190B
| – | – |
-12,484
| Closed | -$657K |
|
468
TAL Education Group
TAL
$6.71B
| – | – |
-744,861
| Closed | -$5.25M |
|
469
Toronto Dominion Bank
TD
$200B
| – | – |
-85,360
| Closed | -$5.52M |
|
470
Bio-Techne
TECH
$11.2B
| – | – |
-15,164
| Closed | -$1.26M |
|
471
Tenable Holdings
TENB
$3.97B
| – | – |
-37,129
| Closed | -$1.41M |
|
|
THS
472
DELISTED
Treehouse Foods
THS
| – | – |
-126,638
| Closed | -$6.25M |
|
473
TriNet
TNET
$3.14B
| – | – |
-182,347
| Closed | -$12.4M |
|
474
Tyson Foods
TSN
$20.5B
| – | – |
-366,521
| Closed | -$22.8M |
|
475
Unum
UNM
$14.1B
| – | – |
-102,273
| Closed | -$4.2M |
|
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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.