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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
NEX
551
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-364,015
Closed -$2.89M
PDCE
552
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,272
Closed -$1.49M
AQUA
553
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-44,369
Closed -$2.21M
19 20 21 22
23

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NAM
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BPA
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SA
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AWM
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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.