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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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$43.9B
| $22.2M | 0.24% |
519,150
+412,800
| +388% | +$16.3M |
|
127
Commault Systems
CVLT
$4.98B
| $22.1M | 0.24% |
304,540
+1,420
| +0.5% | +$92.3K |
|
128
Vipshop
VIPS
$7.26B
| $21.6M | 0.24% |
1,306,599
+327,400
| +33% | +$5.13M |
|
129
Check Point Software Technologies
CHKP
$14.3B
| $21.1M | 0.23% |
167,728
+81,625
| +95% | +$10.3M |
|
130
TE Connectivity
TEL
$60B
| $20.9M | 0.23% |
149,314
+130,367
| +688% | +$16.5M |
|
131
Warner Bros
WBD
$64.3B
| $20.9M | 0.23% |
+1,665,972
| New | +$21.6M |
|
132
East-West Bancorp
EWBC
$17.8B
| $20.7M | 0.23% |
392,342
+222,474
| +131% | +$11.3M |
|
133
Old Dominion Freight Line
ODFL
$46.3B
| $20.3M | 0.22% |
109,896
-8,740
| -7% | -$1.42M |
|
134
Cardinal Health
CAH
$53.7B
| $20.2M | 0.22% |
213,227
-43,392
| -17% | -$3.67M |
|
135
Grand Canyon Education
LOPE
$4.22B
| $20.2M | 0.22% |
195,303
+76,768
| +65% | +$8.44M |
|
136
Sanmina
SANM
$8.78B
| $20.1M | 0.22% |
333,098
| – | – |
|
137
Manhattan Associates
MANH
$11.9B
| $20M | 0.22% |
100,264
+96,794
| +2,789% | +$16.8M |
|
138
Tradeweb Markets
TW
$23B
| $20M | 0.22% |
+291,855
| New | +$20.7M |
|
139
Salesforce
CRM
$154B
| $19.3M | 0.21% |
+91,158
| New | +$18.6M |
|
140
UBS Group
UBS
$170B
| $19M | 0.21% |
938,222
-879,272
| -48% | -$17.7M |
|
141
Estee Lauder
EL
$30.4B
| $18.6M | 0.2% |
94,551
+8,460
| +10% | +$1.79M |
|
142
Enphase Energy
ENPH
$4.63B
| $18.5M | 0.2% |
+110,284
| New | +$19.7M |
|
143
LiveRamp
RAMP
$2.29B
| $18.4M | 0.2% |
644,102
+2,168
| +0.3% | +$53.8K |
|
144
Aptiv
APTV
$12.3B
| $18.3M | 0.2% |
179,568
-2,475
| -1% | -$245K |
|
145
Mercado Libre
MELI
$94.5B
| $18.1M | 0.2% |
15,300
+374
| +3% | +$470K |
|
146
Littelfuse
LFUS
$10.4B
| $18.1M | 0.2% |
62,069
| – | – |
|
147
Walmart Inc
WMT
$909B
| $17.9M | 0.2% |
+342,489
| New | +$17.3M |
|
148
Rambus
RMBS
$8.98B
| $17.9M | 0.2% |
+278,535
| New | +$15.3M |
|
149
Dolby
DLB
$4.97B
| $17.8M | 0.19% |
213,019
+96,638
| +83% | +$8.08M |
|
150
Dynatrace
DT
$12.7B
| $17.7M | 0.19% |
344,434
+337,354
| +4,765% | +$15.8M |
|
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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.