We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
524
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$86.4M |
| 2 |
Netflix
NFLX
|
+$65.1M |
| 3 |
McKesson
MCK
|
+$39.6M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$43.8M |
| 2 |
Edwards Lifesciences
EW
|
+$40.2M |
| 3 |
Vistra
VST
|
+$39.2M |
| 4 |
Merck
MRK
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Atkore
ATKR
$2.46B
| $9.99M | 0.14% |
+71,169
| New | +$9.64M |
|
177
Dolby
DLB
$5.51B
| $9.93M | 0.14% |
+116,381
| New | +$9.39M |
|
178
National Beverage
FIZZ
$2.96B
| $9.93M | 0.14% |
188,619
+6,315
| +3% | +$294K |
|
179
Box
BOX
$4.37B
| $9.77M | 0.13% |
+364,700
| New | +$11M |
|
180
Williams-Sonoma
WSM
$26.9B
| $9.63M | 0.13% |
158,278
-332,232
| -68% | -$20.7M |
|
181
Kforce
KFRC
$1.02B
| $9.45M | 0.13% |
149,549
-27,531
| -16% | -$1.64M |
|
182
GoDaddy
GDDY
$11B
| $9.44M | 0.13% |
121,553
-19,796
| -14% | -$1.53M |
|
183
East-West Bancorp
EWBC
$17.9B
| $9.42M | 0.13% |
169,868
+92,346
| +119% | +$6.37M |
|
184
Vir Biotechnology
VIR
$1.46B
| $9.15M | 0.13% |
+393,659
| New | +$10.1M |
|
185
Helmerich & Payne
HP
$3.45B
| $9.1M | 0.13% |
+254,682
| New | +$11M |
|
186
Sensata Technologies
ST
$6.74B
| $8.98M | 0.12% |
179,542
-164,617
| -48% | -$7.96M |
|
187
Veeva Systems
VEEV
$33.1B
| $8.87M | 0.12% |
48,306
+22,110
| +84% | +$3.77M |
|
188
DXC Technology
DXC
$1.82B
| $8.86M | 0.12% |
346,739
+253,669
| +273% | +$6.91M |
|
189
Paycom
PAYC
$7.64B
| $8.84M | 0.12% |
+29,077
| New | +$8.75M |
|
190
Colgate-Palmolive
CL
$73.1B
| $8.78M | 0.12% |
+116,889
| New | +$8.69M |
|
191
Bread Financial
BFH
$4.37B
| $8.64M | 0.12% |
285,253
+42,072
| +17% | +$1.58M |
|
192
First Hawaiian
FHB
$3.38B
| $8.5M | 0.12% |
412,638
-175,978
| -30% | -$4.43M |
|
193
Graphic Packaging
GPK
$3.17B
| $8.37M | 0.12% |
328,214
-162,570
| -33% | -$3.82M |
|
|
ECHO
194
EchoStar
ECHO
$24.4B
| $8.19M | 0.11% |
448,056
| – | – |
|
195
Portland General Electric
POR
$5.8B
| $8.08M | 0.11% |
165,337
-25,635
| -13% | -$1.22M |
|
196
Sempra
SRE
$57.9B
| $7.81M | 0.11% |
103,364
-401,624
| -80% | -$30.8M |
|
197
Cigna
CI
$73.7B
| $7.63M | 0.11% |
+29,887
| New | +$8.71M |
|
198
Johnson & Johnson
JNJ
$618B
| $7.41M | 0.1% |
47,831
-15,231
| -24% | -$2.46M |
|
199
NextEra Energy
NEE
$181B
| $7.18M | 0.1% |
+93,195
| New | +$7.17M |
|
|
CIM
200
Chimera Investment
CIM
$1.04B
| $7.02M | 0.1% |
415,766
+18,249
| +5% | +$349K |
|
Similar funds
BBHC
NAM
BPA
SA
AWM
LF
NC
A
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.