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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 | |
|---|---|---|---|---|---|---|
476
Brighthouse Financial
BHF
$3.55B
| – | – |
-8,504
| Closed | -$375K |
|
477
Box
BOX
$4.39B
| – | – |
-364,700
| Closed | -$9.77M |
|
|
BRSP
478
BrightSpire Capital
BRSP
$649M
| – | – |
-11,712
| Closed | -$69.1K |
|
479
BWX Technologies
BWXT
$15.9B
| – | – |
-37,105
| Closed | -$2.34M |
|
480
Caterpillar
CAT
$382B
| – | – |
-90,752
| Closed | -$20.8M |
|
481
Coherus Oncology
CHRS
$222M
| – | – |
-27,004
| Closed | -$185K |
|
482
Core Laboratories
CLB
$491M
| – | – |
-31,057
| Closed | -$684K |
|
|
483
Centene
CNC
$31.5B
| – | – |
-653,977
| Closed | -$41.3M |
|
484
Concentrix
CNXC
$1.52B
| – | – |
-3,758
| Closed | -$457K |
|
485
Cintas
CTAS
$81.6B
| – | – |
-100,180
| Closed | -$11.6M |
|
486
Darling Ingredients
DAR
$9.5B
| – | – |
-51,589
| Closed | -$3.01M |
|
487
Deere & Co
DE
$163B
| – | – |
-66,577
| Closed | -$27.5M |
|
488
Leonardo DRS
DRS
$12.2B
| – | – |
-11,861
| Closed | -$154K |
|
|
DX
489
Dynex Capital
DX
$3.15B
| – | – |
-248,733
| Closed | -$3.01M |
|
490
DXC Technology
DXC
$1.75B
| – | – |
-346,739
| Closed | -$8.86M |
|
491
Enerpac Tool Group
EPAC
$1.85B
| – | – |
-8,841
| Closed | -$225K |
|
492
Equitable Holdings
EQH
$13.1B
| – | – |
-60,673
| Closed | -$1.54M |
|
493
Ero Copper
ERO
$2.85B
| – | – |
-162,528
| Closed | -$2.85M |
|
|
EXAS
494
DELISTED
Exact Sciences
EXAS
| – | – |
-13,282
| Closed | -$901K |
|
495
Expedia Group
EXPE
$35.8B
| – | – |
-112,228
| Closed | -$10.9M |
|
496
FIGS
FIGS
$1.82B
| – | – |
-75,821
| Closed | -$469K |
|
497
Fidelity National Financial
FNF
$13.9B
| – | – |
-380,633
| Closed | -$13.3M |
|
498
Five Star Bancorp
FSBC
$1.14B
| – | – |
-42,201
| Closed | -$899K |
|
499
Fortive
FTV
$18B
| – | – |
-81,279
| Closed | -$4.17M |
|
500
Global Payments
GPN
$23.6B
| – | – |
-119,008
| Closed | -$12.5M |
|
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TAF
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.