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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
RITM icon
526
Rithm Capital
RITM
$5.48B
– –
-127,758
Closed -$1.02M
RKT icon
527
Rocket Companies
RKT
$36.5B
– –
-375,147
Closed -$3.4M
RNG icon
528
RingCentral
RNG
$4.62B
– –
-58,609
Closed -$1.8M
RYTM icon
529
Rhythm Pharmaceuticals
RYTM
$6.9B
– –
-34,899
Closed -$623K
SCHW
530
Charles Schwab
SCHW
$182B
– –
-53,410
Closed -$2.8M
SRE icon
531
Sempra
SRE
$58.5B
– –
-103,364
Closed -$7.81M
TDC icon
532
Teradata
TDC
$2.86B
– –
-362,688
Closed -$14.6M
TDOC icon
533
Teladoc Health
TDOC
$1.23B
– –
-89,843
Closed -$2.33M
TXT icon
534
Textron
TXT
$14.7B
– –
-10,809
Closed -$763K
UAL icon
535
United Airlines
UAL
$39.6B
– –
-340,291
Closed -$15.1M
UNIT
536
Uniti Group
UNIT
$2.29B
– –
-11,632
Closed -$41.2K
VIAV icon
537
Viavi Solutions
VIAV
$9.02B
– –
-64,831
Closed -$701K
VLY icon
538
Valley National Bancorp
VLY
$7.88B
– –
-1,854,410
Closed -$17.1M
VST icon
539
Vistra
VST
$49.8B
– –
-106,337
Closed -$2.55M
WAT icon
540
Waters Corp
WAT
$36.5B
– –
-10,218
Closed -$3.16M
CPAY icon
541
Corpay
CPAY
$25B
– –
-210,360
Closed -$44.4M
CNH
542
CNH Industrial
CNH
$12.6B
– –
-270,189
Closed -$4.11M
NBIS
543
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
18,000
– –
FLG
544
Flagstar Bank National Association
FLG
$5.92B
– –
-1,304,992
Closed -$35.3M
TVRD
545
Tvardi Therapeutics
TVRD
$19.1M
– –
-5,621
Closed -$991K
LGF.A
546
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-139,911
Closed -$1.55M
PRFT
547
DELISTED
Perficient Inc
PRFT
– –
-26,163
Closed -$1.88M
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25,637
Closed -$556K
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,366
Closed -$226K
WWE
550
DELISTED
World Wrestling Entertainment
WWE
– –
-344,116
Closed -$31.4M
19 20 21
22
23

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
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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.