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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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$12.4B
| – | – |
-158,693
| Closed | -$32.9M |
|
502
Herbalife
HLF
$1.26B
| – | – |
-12,892
| Closed | -$207K |
|
503
Interactive Brokers
IBKR
$39.9B
| – | – |
-81,828
| Closed | -$1.69M |
|
504
Iovance Biotherapeutics
IOVA
$1.9B
| – | – |
-164,360
| Closed | -$1M |
|
505
Gartner
IT
$10.1B
| – | – |
-2,670
| Closed | -$869K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| – | – |
-370,513
| Closed | -$6.02M |
|
507
Jackson Financial
JXN
$8.48B
| – | – |
-26,636
| Closed | -$996K |
|
508
Lincoln National
LNC
$8.62B
| – | – |
-575,545
| Closed | -$12.9M |
|
509
LPL Financial
LPLA
$28.1B
| – | – |
-4,535
| Closed | -$918K |
|
510
Lyft
LYFT
$5.84B
| – | – |
-177,184
| Closed | -$1.64M |
|
511
Macy's
M
$6.5B
| – | – |
-930,699
| Closed | -$16.3M |
|
|
MAXN
512
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-79
| Closed | -$210K |
|
513
Microchip Technology
MCHP
$41.2B
| – | – |
-30,135
| Closed | -$2.52M |
|
|
514
McKesson
MCK
$99.9B
| – | – |
-109,738
| Closed | -$39.1M |
|
515
M/I Homes
MHO
$3.8B
| – | – |
-7,354
| Closed | -$464K |
|
516
3M
MMM
$90.5B
| – | – |
-76,927
| Closed | -$6.76M |
|
517
Murphy USA
MUSA
$11.3B
| – | – |
-9,624
| Closed | -$2.48M |
|
518
National Fuel Gas
NFG
$7.76B
| – | – |
-82,360
| Closed | -$4.75M |
|
519
Northwest Natural Holdings
NWN
$2.07B
| – | – |
-9,780
| Closed | -$464K |
|
520
Nexstar Media Group
NXST
$5.82B
| – | – |
-6,376
| Closed | -$1.1M |
|
|
PMT
521
PennyMac Mortgage Investment
PMT
$806M
| – | – |
-410,446
| Closed | -$5.06M |
|
522
Progress Software
PRGS
$1.63B
| – | – |
-47,157
| Closed | -$2.71M |
|
523
ProPetro Holding
PUMP
$1.36B
| – | – |
-193,720
| Closed | -$1.39M |
|
524
uniQure
QURE
$3.05B
| – | – |
-85,044
| Closed | -$1.71M |
|
525
RB Global
RBA
$20.3B
| – | – |
-5,445
| Closed | -$305K |
|
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A
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.