We are live on ! Find out more
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
Cap. Flow
-$47.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.3%
Holding
524
New
82
Increased
131
Reduced
126
Closed
121

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$86.4M
2
NFLX icon
Netflix
NFLX
+$65.1M
3
MCK icon
McKesson
MCK
+$39.6M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$43.8M
2
EW icon
Edwards Lifesciences
EW
+$40.2M
3
VST icon
Vistra
VST
+$39.2M
4
MRK icon
Merck
MRK
+$38.8M
5
WST icon
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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$53.8M 0.74%
171,019
+40,504
+31% +$12.1M
DAL icon
27
Delta Air Lines
DAL
$56.7B
$52.1M 0.72%
1,493,064
+128,039
+9% +$4.75M
LULU icon
28
lululemon athletica
LULU
$13.5B
$52M 0.72%
142,851
+88,861
+165% +$27.9M
A icon
29
Agilent Technologies
A
$39.6B
$49.3M 0.68%
356,707
-16,717
-4% -$2.44M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$48.1M 0.66%
83,530
-21,735
-21% -$12.3M
MTD icon
31
Mettler-Toledo International
MTD
$28.1B
$47.8M 0.66%
31,323
+1,343
+4% +$2.02M
WY icon
32
Weyerhaeuser
WY
$17.6B
$47.5M 0.66%
1,575,524
+34,744
+2% +$1.1M
LIN icon
33
Linde
LIN
$236B
$45.7M 0.63%
128,631
-134
-0.1% -$44.9K
ELV icon
34
Elevance Health
ELV
$81.5B
$44.7M 0.62%
97,259
-112
-0.1% -$53.3K
UGI icon
35
UGI
UGI
$7.87B
$44.4M 0.61%
1,279,003
+94,612
+8% +$3.59M
CPAY icon
36
Corpay
CPAY
$25.7B
$44.4M 0.61%
210,360
+74,120
+54% +$15M
VRSN icon
37
VeriSign
VRSN
$26.3B
$44.2M 0.61%
209,125
+142,496
+214% +$29.4M
CNC icon
38
Centene
CNC
$30.5B
$41.3M 0.57%
653,977
+468,762
+253% +$33.3M
B
39
Barrick Mining
B
$60.9B
$41M 0.57%
2,210,000
+630,000
+40% +$11.3M
HL icon
40
Hecla Mining
HL
$9.49B
$40.8M 0.56%
6,463,060
– –
JKHY icon
41
Jack Henry & Associates
JKHY
$11.4B
$40.5M 0.56%
268,784
+31,081
+13% +$5.19M
DBX icon
42
Dropbox
DBX
$7.78B
$39.2M 0.54%
1,814,459
+612,677
+51% +$13.4M
MCK icon
43
McKesson
MCK
$104B
$39.1M 0.54%
+109,738
New +$39.6M
XEL icon
44
Xcel Energy
XEL
$49.2B
$38.9M 0.54%
+576,341
New +$38.9M
KLIC icon
45
Kulicke & Soffa
KLIC
$4.34B
$38.6M 0.53%
733,166
+1,042
+0.1% +$54.2K
UBS icon
46
UBS Group
UBS
$170B
$38.4M 0.53%
1,817,494
+905,813
+99% +$18.9M
GD icon
47
General Dynamics
GD
$103B
$38.2M 0.53%
167,272
+78,799
+89% +$18.2M
MPWR icon
48
Monolithic Power Systems
MPWR
$61.4B
$37.6M 0.52%
75,213
-46,085
-38% -$21.2M
EVRG icon
49
Evergy
EVRG
$19.4B
$37.6M 0.52%
615,475
+166,950
+37% +$10.2M
AMN icon
50
AMN Healthcare
AMN
$1.35B
$37.1M 0.51%
447,990
+345,468
+337% +$32.5M
1
2
3 4 5

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.