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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
TDC icon
151
Teradata
TDC
$2.92B
$14.6M 0.2%
362,688
-133,608
-27% -$4.96M
ALGM icon
152
Allegro MicroSystems
ALGM
$7.73B
$14.1M 0.2%
+294,765
New +$12M
RAMP icon
153
LiveRamp
RAMP
$2.3B
$14.1M 0.19%
641,934
+370,647
+137% +$8.84M
YELP icon
154
Yelp
YELP
$1.45B
$13.6M 0.19%
444,765
+415,899
+1,441% +$12.5M
LOPE icon
155
Grand Canyon Education
LOPE
$3.79B
$13.5M 0.19%
118,535
+22,537
+23% +$2.54M
SA
156
Seabridge Gold
SA
$2.78B
$13.5M 0.19%
1,041,938
-142,594
-12% -$1.76M
ES icon
157
Eversource Energy
ES
$26.9B
$13.4M 0.18%
+170,873
New +$13.5M
FNF icon
158
Fidelity National Financial
FNF
$13.9B
$13.3M 0.18%
380,633
-93,510
-20% -$3.68M
MXL icon
159
MaxLinear
MXL
$6.06B
$13.1M 0.18%
371,492
+117,212
+46% +$4.25M
EW icon
160
Edwards Lifesciences
EW
$49.6B
$13M 0.18%
157,727
-511,464
-76% -$40.2M
ZM icon
161
Zoom
ZM
$28.2B
$13M 0.18%
176,325
+165,100
+1,471% +$11.9M
LNC icon
162
Lincoln National
LNC
$8.73B
$12.9M 0.18%
575,545
+374,469
+186% +$11.1M
TDS icon
163
Telephone and Data Systems
TDS
$3.82B
$12.8M 0.18%
1,218,779
+183,912
+18% +$2.14M
GPN icon
164
Global Payments
GPN
$23B
$12.5M 0.17%
119,008
-218,927
-65% -$23.7M
ORA icon
165
Ormat Technologies
ORA
$6B
$11.9M 0.16%
140,168
+18,725
+15% +$1.64M
CTAS icon
166
Cintas
CTAS
$81.9B
$11.6M 0.16%
100,180
+56,656
+130% +$6.24M
FERG icon
167
Ferguson
FERG
$45.4B
$11.4M 0.16%
86,821
-11,434
-12% -$1.59M
CHKP icon
168
Check Point Software Technologies
CHKP
$13B
$11.2M 0.15%
86,103
+491
+0.6% +$62.5K
JPM icon
169
JPMorgan Chase
JPM
$935B
$11.2M 0.15%
85,885
-43,838
-34% -$6.01M
SEIC icon
170
SEI Investments
SEIC
$12.4B
$11.1M 0.15%
+193,090
New +$11.6M
AMG icon
171
Affiliated Managers Group
AMG
$9.69B
$11M 0.15%
77,359
+13,259
+21% +$2.09M
FISV
172
Fiserv Inc
FISV
$28.8B
$11M 0.15%
97,135
-10,409
-10% -$1.15M
EXPE icon
173
Expedia Group
EXPE
$35.4B
$10.9M 0.15%
112,228
-126,654
-53% -$13.3M
BKNG icon
174
Booking.com
BKNG
$149B
$10.7M 0.15%
100,425
-449,700
-82% -$43.8M
CME icon
175
CME Group
CME
$96.3B
$10.6M 0.15%
+55,249
New +$9.99M
5 6
7
8 9

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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.