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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
+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
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$29.3M 0.41%
130,438
+5,239
+4% +$1.2M
ALC icon
77
Alcon
ALC
$33.6B
$28.6M 0.4%
+404,239
New +$28.8M
WCN
78
Waste Connections
WCN
$42.2B
$27.9M 0.39%
200,433
-17,916
-8% -$2.38M
AGNC icon
79
AGNC Investment
AGNC
$12.4B
$27.9M 0.38%
2,766,137
+2,686,048
+3,354% +$29.2M
PYPL icon
80
PayPal
PYPL
$48.9B
$27.8M 0.38%
366,557
+237,408
+184% +$18.3M
DB icon
81
Deutsche Bank
DB
$69B
$27.6M 0.38%
+2,710,646
New +$32.4M
RSG icon
82
Republic Services
RSG
$64.8B
$27.5M 0.38%
203,596
+5,747
+3% +$733K
DE icon
83
Deere & Co
DE
$160B
$27.5M 0.38%
+66,577
New +$27.6M
CHE icon
84
Chemed
CHE
$7.07B
$27.4M 0.38%
50,854
+2,086
+4% +$1.06M
STN icon
85
Stantec
STN
$8.04B
$27.2M 0.38%
467,924
+34,336
+8% +$1.86M
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$27.2M 0.38%
202,733
-101,400
-33% -$13.2M
PINS icon
87
Pinterest
PINS
$13.4B
$26.9M 0.37%
987,728
+790,133
+400% +$20.5M
ECL icon
88
Ecolab
ECL
$78.1B
$26.9M 0.37%
162,288
+6,651
+4% +$1.04M
TSM icon
89
TSMC
TSM
$2.1T
$26.6M 0.37%
285,878
-5,659
-2% -$508K
ANSS
90
DELISTED
Ansys
ANSS
$26.2M 0.36%
78,583
+7,028
+10% +$1.98M
ACAD icon
91
Acadia Pharmaceuticals
ACAD
$4.43B
$25.7M 0.36%
1,367,601
+277,629
+25% +$5.29M
NVDA icon
92
NVIDIA
NVDA
$4.86T
$24.9M 0.34%
895,610
+698,830
+355% +$15.1M
CHX
93
DELISTED
ChampionX
CHX
$24.7M 0.34%
910,554
-5,235
-0.6% -$156K
SFM icon
94
Sprouts Farmers Market
SFM
$8.13B
$24.4M 0.34%
696,856
-313,714
-31% -$10.2M
CLH icon
95
Clean Harbors
CLH
$16.5B
$24.1M 0.33%
169,089
+17,185
+11% +$2.24M
NVT icon
96
nVent Electric
NVT
$24.9B
$23.7M 0.33%
552,631
-40,511
-7% -$1.71M
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$23.6M 0.33%
1,423,584
+1,376,339
+2,913% +$22.7M
LUMN icon
98
Lumen
LUMN
$6.57B
$23.4M 0.32%
8,818,004
+4,455,020
+102% +$18M
CMCSA icon
99
Comcast
CMCSA
$85B
$23.3M 0.32%
+614,223
New +$23.2M
TRMB icon
100
Trimble
TRMB
$13.2B
$23.2M 0.32%
443,507
+98,021
+28% +$5.23M
2 3
4
5 6

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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.