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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
WTS icon
101
Watts Water Technologies
WTS
$11.5B
$22.9M 0.32%
136,259
+5,631
+4% +$928K
OTEX icon
102
Open Text
OTEX
$6.15B
$22.5M 0.31%
586,039
+282,092
+93% +$9.75M
FSLR icon
103
First Solar
FSLR
$22.7B
$22M 0.3%
101,366
-23,458
-19% -$4.28M
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$21.9M 0.3%
403,195
-12,136
-3% -$790K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$21.9M 0.3%
26,618
+2,625
+11% +$1.98M
XYL icon
106
Xylem
XYL
$27.3B
$21.8M 0.3%
208,400
+30,874
+17% +$3.22M
PFE icon
107
Pfizer
PFE
$143B
$21.5M 0.3%
526,359
+498,804
+1,810% +$21.5M
GWW icon
108
W.W. Grainger
GWW
$65.3B
$21.5M 0.3%
31,178
-9,859
-24% -$6.29M
OC icon
109
Owens Corning
OC
$11.2B
$21.4M 0.3%
223,797
+8,066
+4% +$763K
MLI icon
110
Mueller Industries
MLI
$14.7B
$21.2M 0.29%
1,156,328
+14,348
+1% +$250K
EL icon
111
Estee Lauder
EL
$30.4B
$21.2M 0.29%
86,091
+3,114
+4% +$791K
NI icon
112
NiSource
NI
$21.3B
$21M 0.29%
752,172
-1,249,283
-62% -$34.2M
CDE icon
113
Coeur Mining
CDE
$15.4B
$20.8M 0.29%
5,228,931
– –
PCH
114
DELISTED
PotlatchDeltic
PCH
$20.8M 0.29%
420,761
-26,629
-6% -$1.25M
JCI icon
115
Johnson Controls International
JCI
$88.8B
$20.8M 0.29%
344,942
+16,723
+5% +$1.07M
CAT icon
116
Caterpillar
CAT
$375B
$20.8M 0.29%
+90,752
New +$21.9M
NOW icon
117
ServiceNow
NOW
$115B
$20.7M 0.29%
223,410
+6,440
+3% +$561K
APTV icon
118
Aptiv
APTV
$12B
$20.4M 0.28%
182,043
+14,279
+9% +$1.58M
AOS icon
119
A.O. Smith
AOS
$8.17B
$20.3M 0.28%
293,719
+14,798
+5% +$962K
SANM icon
120
Sanmina
SANM
$9.95B
$20.3M 0.28%
333,098
+301,913
+968% +$18.1M
ACGL icon
121
Arch Capital
ACGL
$34.3B
$20.2M 0.28%
298,379
-68,369
-19% -$4.49M
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$20.2M 0.28%
118,636
+9,916
+9% +$1.66M
EXK
123
Endeavour Silver
EXK
$2.23B
$20.2M 0.28%
5,269,365
+1,513,939
+40% +$5.02M
AVY icon
124
Avery Dennison
AVY
$13B
$19.7M 0.27%
110,103
+10,126
+10% +$1.84M
P
125
Everpure Inc
P
$25.7B
$19.7M 0.27%
771,031
+11,286
+1% +$305K
3 4
5
6 7

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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.