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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
(+26%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
584
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.1M |
| 2 |
Humana
HUM
|
+$69M |
| 3 |
RenaissanceRe
RNR
|
+$64.5M |
| 4 |
Booking.com
BKNG
|
+$63.9M |
| 5 |
Microsoft
MSFT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$49.8M |
| 2 |
Corpay
CPAY
|
+$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.2M |
| 4 |
Centene
CNC
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$11.1B
| $25.8M | 0.28% |
504,820
+495,108
| +5,098% | +$26.2M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $25.7M | 0.28% |
77,904
-679
| -0.9% | -$215K |
|
|
MAG
103
DELISTED
MAG Silver
MAG
| $25.6M | 0.28% |
2,325,387
-70,177
| -3% | -$874K |
|
104
Allegro MicroSystems
ALGM
$7.86B
| $25.4M | 0.28% |
564,246
+269,481
| +91% | +$10.9M |
|
105
Yelp
YELP
$1.54B
| $25.3M | 0.28% |
695,039
+250,274
| +56% | +$8.07M |
|
106
Watts Water Technologies
WTS
$11.2B
| $25M | 0.27% |
136,259
| – | – |
|
107
Molina Healthcare
MOH
$10.4B
| $24.9M | 0.27% |
82,567
+24,135
| +41% | +$6.94M |
|
108
Casey's General Stores
CASY
$32.1B
| $24.8M | 0.27% |
101,685
+93,186
| +1,096% | +$21.1M |
|
109
Federated Hermes
FHI
$4.56B
| $24.6M | 0.27% |
+685,747
| New | +$26.5M |
|
110
Chemed
CHE
$7.16B
| $24.5M | 0.27% |
45,241
-5,613
| -11% | -$3.07M |
|
111
Advanced Drainage Systems
WMS
$10.6B
| $24.5M | 0.27% |
215,640
-1,785
| -0.8% | -$168K |
|
112
Steven Madden
SHOO
$3.17B
| $24.2M | 0.26% |
740,066
+584,156
| +375% | +$19.5M |
|
113
OGE Energy
OGE
$9.86B
| $24M | 0.26% |
668,146
-212,616
| -24% | -$7.83M |
|
114
Graphic Packaging
GPK
$3.35B
| $24M | 0.26% |
997,383
+669,169
| +204% | +$16.8M |
|
115
Cal-Maine
CALM
$4.43B
| $24M | 0.26% |
532,259
+437,964
| +464% | +$21.7M |
|
116
Donaldson
DCI
$10.7B
| $23.9M | 0.26% |
+382,491
| New | +$23.9M |
|
117
Portland General Electric
POR
$5.82B
| $23.5M | 0.26% |
502,021
+336,684
| +204% | +$16.7M |
|
118
Sea Limited
SE
$66.4B
| $23.5M | 0.26% |
404,651
+395,151
| +4,159% | +$28.2M |
|
119
Xylem
XYL
$28.5B
| $23.5M | 0.26% |
208,400
| – | – |
|
120
Mueller Industries
MLI
$14.5B
| $23.4M | 0.26% |
1,073,852
-82,476
| -7% | -$1.57M |
|
121
Johnson Controls International
JCI
$85.1B
| $23.3M | 0.25% |
341,294
-3,648
| -1% | -$224K |
|
122
Trimble
TRMB
$13.6B
| $23.2M | 0.25% |
439,212
-4,295
| -1% | -$210K |
|
123
Travelers Companies
TRV
$81.1B
| $23.2M | 0.25% |
+133,771
| New | +$23.6M |
|
124
Thermo Fisher Scientific
TMO
$214B
| $23M | 0.25% |
44,033
-39,497
| -47% | -$21.3M |
|
125
Ferguson
FERG
$43.9B
| $22.4M | 0.24% |
142,294
+55,473
| +64% | +$7.9M |
|
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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.