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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
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
USFD icon
476
US Foods
USFD
$23.9B
– –
-66,767
Closed -$2.27M
VIRT icon
477
Virtu Financial
VIRT
$4.94B
– –
-11,368
Closed -$232K
VOYA icon
478
Voya Financial
VOYA
$9.16B
– –
-61,824
Closed -$3.8M
VRT icon
479
Vertiv
VRT
$107B
– –
-137,038
Closed -$1.87M
WBS icon
480
Webster Financial
WBS
$12.8B
– –
-34,671
Closed -$1.64M
WRB icon
481
W.R. Berkley
WRB
$26.6B
– –
-377,675
Closed -$18.3M
WST icon
482
West Pharmaceutical
WST
$24.9B
– –
-159,380
Closed -$37.5M
XRX icon
483
Xerox
XRX
$429M
– –
-27,535
Closed -$402K
VRN
484
DELISTED
Veren
VRN
– –
-384,249
Closed -$2.74M
NBIS
485
Nebius Group N.V.
NBIS
$47.2B
$0 ﹤0.01%
18,000
– –
EXE
486
Expand Energy Corp
EXE
$21.6B
– –
-65,026
Closed -$6.13M
ZUO
487
DELISTED
Zuora, Inc.
ZUO
– –
-269,863
Closed -$1.72M
SWN
488
DELISTED
Southwestern Energy Company
SWN
– –
-235,776
Closed -$1.38M
AEL
489
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-54,063
Closed -$2.47M
AVTA
490
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-281,024
Closed -$7.17M
TWNK
491
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-27,217
Closed -$611K
BRMK
492
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-69,323
Closed -$246K
CIXX
493
DELISTED
CI Financial Corp.
CIXX
– –
-124,022
Closed -$1.23M
UBA
494
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-20,128
Closed -$381K
16 17 18 19
20

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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.