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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
IDXX icon
51
Idexx Laboratories
IDXX
$45B
$44.7M 0.49%
+89,136
New +$42.7M
INCY icon
52
Incyte
INCY
$25.4B
$43.4M 0.47%
698,243
+230,966
+49% +$15.4M
DHR icon
53
Danaher
DHR
$138B
$43M 0.47%
201,984
-235,295
-54% -$49.8M
AXON
54
Axon Enterprise
AXON
$42.8B
$42.7M 0.47%
+219,061
New +$45.4M
KEYS icon
55
Keysight
KEYS
$50.8B
$42.5M 0.46%
253,718
+25,362
+11% +$3.94M
JPM icon
56
JPMorgan Chase
JPM
$917B
$41.6M 0.46%
286,404
+200,519
+233% +$27.6M
DBX icon
57
Dropbox
DBX
$7.78B
$41.3M 0.45%
1,549,525
-264,934
-15% -$6.04M
WPM icon
58
Wheaton Precious Metals
WPM
$49.7B
$39.3M 0.43%
908,816
+158,708
+21% +$7.54M
A icon
59
Agilent Technologies
A
$39.6B
$38.9M 0.43%
324,016
-32,691
-9% -$4.17M
ANET icon
60
Arista Networks
ANET
$199B
$38.9M 0.43%
+960,988
New +$37.2M
COP icon
61
ConocoPhillips
COP
$144B
$38.2M 0.42%
+368,781
New +$37.9M
PGRE
62
DELISTED
Paramount Group
PGRE
$37.7M 0.41%
8,532,443
+7,790,033
+1,049% +$34.7M
TPR icon
63
Tapestry
TPR
$30.3B
$37.7M 0.41%
881,119
+95,876
+12% +$3.99M
NOW icon
64
ServiceNow
NOW
$120B
$37.2M 0.41%
330,965
+107,555
+48% +$10.8M
FE icon
65
FirstEnergy
FE
$28.4B
$36.6M 0.4%
941,793
+775,550
+467% +$30.4M
MTD icon
66
Mettler-Toledo International
MTD
$28.1B
$36.6M 0.4%
27,893
-3,430
-11% -$4.82M
VRSN icon
67
VeriSign
VRSN
$26.3B
$36M 0.39%
159,605
-49,520
-24% -$10.9M
HL icon
68
Hecla Mining
HL
$9.48B
$34.3M 0.37%
6,659,309
+196,249
+3% +$1.12M
ULTA icon
69
Ulta Beauty
ULTA
$21.8B
$34.1M 0.37%
72,436
+66,603
+1,142% +$32.6M
ACGL icon
70
Arch Capital
ACGL
$36.5B
$33.7M 0.37%
450,811
+152,432
+51% +$11M
LSTR icon
71
Landstar System
LSTR
$6.03B
$33.5M 0.37%
+174,228
New +$31.5M
KLIC icon
72
Kulicke & Soffa
KLIC
$4.33B
$33.4M 0.37%
562,227
-170,939
-23% -$8.82M
CMCSA icon
73
Comcast
CMCSA
$87.3B
$33.1M 0.36%
796,846
+182,623
+30% +$7.25M
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$32.6M 0.36%
737,555
-30,270
-4% -$1.39M
PAYC icon
75
Paycom
PAYC
$7.88B
$32.2M 0.35%
100,232
+71,155
+245% +$21M
1 2
3
4 5

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NAM
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BPA
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SOMRS
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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.