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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
Cap. Flow
+$1.55B
Cap. Flow %
16.9%
Top 10 Hldgs %
22.95%
Holding
584
New
180
Increased
120
Reduced
118
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.1M
2
HUM icon
Humana
HUM
+$69M
3
RNR icon
RenaissanceRe
RNR
+$64.5M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$49.8M
2
CPAY icon
Corpay
CPAY
+$44.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.2M
4
CNC icon
Centene
CNC
+$41.3M
5
MCK icon
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
GD icon
26
General Dynamics
GD
$103B
$63.6M 0.7%
295,615
+128,343
+77% +$27.7M
CDNS icon
27
Cadence Design Systems
CDNS
$91.8B
$61.6M 0.67%
262,883
-12,368
-4% -$2.69M
RNR icon
28
RenaissanceRe
RNR
$13.8B
$61.5M 0.67%
329,550
+323,943
+5,777% +$64.5M
ELV icon
29
Elevance Health
ELV
$81.5B
$61.3M 0.67%
138,092
+40,833
+42% +$18.8M
HUM icon
30
Humana
HUM
$43.9B
$61.2M 0.67%
+137,002
New +$69M
JKHY icon
31
Jack Henry & Associates
JKHY
$11.4B
$59.9M 0.65%
358,170
+89,386
+33% +$13.9M
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$11.8B
$59.2M 0.65%
7,595,598
+311,558
+4% +$2.59M
PYPL icon
33
PayPal
PYPL
$50.3B
$58M 0.63%
869,551
+502,994
+137% +$34.3M
AEM icon
34
Agnico Eagle Mines
AEM
$72.2B
$57.7M 0.63%
1,156,097
-225,987
-16% -$12.2M
AYI icon
35
Acuity Brands
AYI
$9.99B
$56.7M 0.62%
347,601
+170,902
+97% +$27.3M
SBAC icon
36
SBA Communications
SBAC
$19.8B
$55.9M 0.61%
241,234
+218,016
+939% +$52.1M
DAL icon
37
Delta Air Lines
DAL
$56.7B
$55.5M 0.61%
1,168,670
-324,394
-22% -$12M
ACN icon
38
Accenture
ACN
$106B
$53.9M 0.59%
174,858
-16,773
-9% -$4.87M
PHYS icon
39
Sprott Physical Gold
PHYS
$14.6B
$53.7M 0.59%
3,598,191
-165,722
-4% -$2.56M
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$51.6M 0.56%
2,862,628
-1,936
-0.1% -$36.6K
ZM icon
41
Zoom
ZM
$27.1B
$51.3M 0.56%
755,298
+578,973
+328% +$38.7M
GWW icon
42
W.W. Grainger
GWW
$64.2B
$49.2M 0.54%
62,446
+31,268
+100% +$21.5M
TSLA icon
43
Tesla
TSLA
$1.18T
$49.1M 0.54%
187,770
+99,337
+112% +$19.9M
LIN icon
44
Linde
LIN
$236B
$48.7M 0.53%
128,015
-616
-0.5% -$225K
ED icon
45
Consolidated Edison
ED
$41.4B
$48.5M 0.53%
536,443
+208,899
+64% +$20M
FISV
46
Fiserv Inc
FISV
$29.7B
$48M 0.52%
380,666
+283,531
+292% +$33.4M
EG icon
47
Everest Group
EG
$15.6B
$47.8M 0.52%
139,983
+41,241
+42% +$14.9M
WEC icon
48
WEC Energy
WEC
$36.3B
$47.4M 0.52%
+537,166
New +$49.6M
EVRG icon
49
Evergy
EVRG
$19.4B
$46.2M 0.5%
790,238
+174,763
+28% +$10.6M
CHX
50
DELISTED
ChampionX
CHX
$45.9M 0.5%
1,479,630
+569,076
+62% +$15.7M
1
2
3 4 5

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BPA
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SOMRS
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SA
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LF
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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.