We are live on ! Find out more
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
KEYS icon
51
Keysight
KEYS
$54.5B
$36.9M 0.51%
228,356
+22,541
+11% +$3.83M
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$36.8M 0.51%
198,937
-8,102
-4% -$1.38M
ADSK icon
53
Autodesk
ADSK
$49.5B
$36.7M 0.51%
176,126
+54,254
+45% +$11.2M
WPM icon
54
Wheaton Precious Metals
WPM
$49.5B
$36.1M 0.5%
750,108
+12,378
+2% +$541K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$36.1M 0.5%
767,825
+27,765
+4% +$1.26M
EG icon
56
Everest Group
EG
$14.5B
$35.3M 0.49%
98,742
-35,508
-26% -$12.8M
FLG
57
Flagstar Bank National Association
FLG
$5.93B
$35.3M 0.49%
1,304,992
+1,284,963
+6,416% +$34.8M
SBH icon
58
Sally Beauty Holdings
SBH
$1.43B
$34.3M 0.47%
2,200,000
+750,000
+52% +$11.7M
AWK icon
59
American Water Works
AWK
$26.7B
$34.1M 0.47%
233,115
+10,161
+5% +$1.5M
TPR icon
60
Tapestry
TPR
$30.8B
$33.8M 0.47%
785,243
+271,805
+53% +$11.7M
INCY icon
61
Incyte
INCY
$24.2B
$33.8M 0.47%
467,277
+235,750
+102% +$18.4M
ADP icon
62
Automatic Data Processing
ADP
$106B
$33.5M 0.46%
150,418
+6,083
+4% +$1.37M
NXPI icon
63
NXP Semiconductors
NXPI
$57.8B
$33.4M 0.46%
179,048
-49,243
-22% -$8.77M
OGE icon
64
OGE Energy
OGE
$9.78B
$33.2M 0.46%
880,762
+88,103
+11% +$3.31M
HII icon
65
Huntington Ingalls Industries
HII
$12.9B
$32.9M 0.45%
158,693
+86,577
+120% +$18.7M
CB icon
66
Chubb
CB
$135B
$32.4M 0.45%
166,764
-83,523
-33% -$17.6M
AYI icon
67
Acuity Brands
AYI
$9.83B
$32.3M 0.45%
176,699
+12,623
+8% +$2.33M
WWE
68
DELISTED
World Wrestling Entertainment
WWE
$31.4M 0.43%
344,116
+71,712
+26% +$6.13M
NBIX icon
69
Neurocrine Biosciences
NBIX
$16.8B
$31.4M 0.43%
309,899
+247,248
+395% +$25.7M
ED icon
70
Consolidated Edison
ED
$40.1B
$31.3M 0.43%
+327,544
New +$30.7M
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$31.3M 0.43%
147,580
+19,250
+15% +$3.28M
HRB icon
72
H&R Block
HRB
$5.58B
$31M 0.43%
880,000
-180,000
-17% -$6.66M
MAG
73
DELISTED
MAG Silver
MAG
$30.2M 0.42%
2,395,564
-131,807
-5% -$1.77M
GILD icon
74
Gilead Sciences
GILD
$162B
$29.8M 0.41%
+358,955
New +$29.7M
ALK icon
75
Alaska Air
ALK
$5.29B
$29.3M 0.41%
699,466
+368,107
+111% +$17.3M
1 2
3
4 5

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.