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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
UNH icon
76
UnitedHealth
UNH
$382B
$31.4M 0.34%
65,313
-73,207
-53% -$35.8M
MKTX icon
77
MarketAxess Holdings
MKTX
$4.47B
$31M 0.34%
+118,405
New +$35.3M
NBIX icon
78
Neurocrine Biosciences
NBIX
$18.2B
$30.9M 0.34%
327,792
+17,893
+6% +$1.75M
RSG icon
79
Republic Services
RSG
$67.4B
$30.8M 0.34%
200,942
-2,654
-1% -$380K
SHW icon
80
Sherwin-Williams
SHW
$84.9B
$30.7M 0.34%
115,620
-14,818
-11% -$3.49M
AWK icon
81
American Water Works
AWK
$27B
$30.5M 0.33%
213,422
-19,693
-8% -$2.89M
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$4.51B
$30.4M 0.33%
1,271,284
-96,317
-7% -$2.14M
ALSN icon
83
Allison Transmission
ALSN
$9.51B
$30.4M 0.33%
539,319
+402,019
+293% +$19.8M
NVT icon
84
nVent Electric
NVT
$21.6B
$30.3M 0.33%
587,925
+35,294
+6% +$1.57M
STN icon
85
Stantec
STN
$8.17B
$30.1M 0.33%
462,546
-5,378
-1% -$324K
SBH icon
86
Sally Beauty Holdings
SBH
$1.47B
$29.6M 0.32%
2,400,000
+200,000
+9% +$2.54M
ADP icon
87
Automatic Data Processing
ADP
$109B
$29.3M 0.32%
133,516
-16,902
-11% -$3.64M
OC icon
88
Owens Corning
OC
$11B
$29.2M 0.32%
223,797
– –
AGNC icon
89
AGNC Investment
AGNC
$12.7B
$28.6M 0.31%
2,823,008
+56,871
+2% +$553K
DB icon
90
Deutsche Bank
DB
$67.9B
$28.5M 0.31%
2,717,380
+6,734
+0.2% +$70.9K
CB icon
91
Chubb
CB
$140B
$28.4M 0.31%
147,499
-19,265
-12% -$3.77M
WCN
92
Waste Connections
WCN
$43.6B
$28.4M 0.31%
198,525
-1,908
-1% -$266K
MPWR icon
93
Monolithic Power Systems
MPWR
$61.4B
$27.7M 0.3%
51,254
-23,959
-32% -$11.4M
CLH icon
94
Clean Harbors
CLH
$17.2B
$27.5M 0.3%
167,657
-1,432
-0.8% -$209K
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$27.5M 0.3%
199,455
-3,278
-2% -$456K
ALK icon
96
Alaska Air
ALK
$5.12B
$27.2M 0.3%
511,669
-187,797
-27% -$8.54M
SFM icon
97
Sprouts Farmers Market
SFM
$7.44B
$27.1M 0.3%
736,834
+39,978
+6% +$1.4M
ECL icon
98
Ecolab
ECL
$79.9B
$27M 0.29%
144,446
-17,842
-11% -$3.07M
TSM icon
99
TSMC
TSM
$1.94T
$26.5M 0.29%
262,948
-22,930
-8% -$2.13M
WIRE
100
DELISTED
Encore Wire Corp
WIRE
$26.2M 0.29%
140,703
-58,234
-29% -$9.86M
2 3
4
5 6

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BBHC
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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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
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NC
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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.