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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
MELI icon
126
Mercado Libre
MELI
$95.7B
$19.7M 0.27%
14,926
-1,219
-8% -$1.39M
CAH icon
127
Cardinal Health
CAH
$54.7B
$19.4M 0.27%
+256,619
New +$19.4M
HDB icon
128
HDFC Bank
HDB
$123B
$18.4M 0.25%
553,182
-318,880
-37% -$10.7M
TSLA icon
129
Tesla
TSLA
$1.26T
$18.3M 0.25%
88,433
-135,928
-61% -$23.7M
WMS icon
130
Advanced Drainage Systems
WMS
$11B
$18.3M 0.25%
217,425
+85,484
+65% +$7.52M
QLYS icon
131
Qualys
QLYS
$5.38B
$18M 0.25%
138,354
+77,039
+126% +$9.03M
NEWP
132
New Pacific Metals
NEWP
$857M
$17.9M 0.25%
6,710,133
+1,101,263
+20% +$2.81M
VET icon
133
Vermilion Energy
VET
$1.76B
$17.8M 0.25%
1,376,886
-516,810
-27% -$7.28M
BGC icon
134
BGC Group
BGC
$5.38B
$17.8M 0.25%
3,401,398
-16,447
-0.5% -$75.3K
FNV icon
135
Franco-Nevada
FNV
$41.2B
$17.2M 0.24%
118,329
-109,970
-48% -$15.3M
CVLT icon
136
Commault Systems
CVLT
$5B
$17.2M 0.24%
303,120
+8,371
+3% +$499K
VLY icon
137
Valley National Bancorp
VLY
$8B
$17.1M 0.24%
1,854,410
+1,207,470
+187% +$13.4M
AG icon
138
First Majestic Silver
AG
$7.59B
$17M 0.23%
2,374,340
+290,360
+14% +$2.14M
LFUS icon
139
Littelfuse
LFUS
$11.3B
$16.6M 0.23%
+62,069
New +$15.9M
M icon
140
Macy's
M
$6.8B
$16.3M 0.22%
+930,699
New +$19.7M
ROP icon
141
Roper Technologies
ROP
$38.9B
$16M 0.22%
36,244
– –
CHTR icon
142
Charter Communications
CHTR
$17.4B
$15.8M 0.22%
+44,323
New +$16.6M
ARR
143
Armour Residential REIT
ARR
$2.33B
$15.8M 0.22%
+602,179
New +$17M
RGLD icon
144
Royal Gold
RGLD
$17B
$15.8M 0.22%
121,520
-300,897
-71% -$37.1M
MOH icon
145
Molina Healthcare
MOH
$10.3B
$15.6M 0.22%
58,432
+2,326
+4% +$668K
EXPD icon
146
Expeditors International
EXPD
$22B
$15.2M 0.21%
+138,129
New +$15M
SKE
147
Skeena Resources
SKE
$3.32B
$15.2M 0.21%
2,504,389
– –
UAL icon
148
United Airlines
UAL
$42.1B
$15.1M 0.21%
+340,291
New +$16.3M
USB icon
149
US Bancorp
USB
$98.9B
$15M 0.21%
415,061
+311,372
+300% +$13.9M
VIPS icon
150
Vipshop
VIPS
$7.42B
$14.9M 0.21%
979,199
+639,700
+188% +$9.5M
4 5
6
7 8

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BPA
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AWM
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LF
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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.