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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 | |
|---|---|---|---|---|---|---|
176
Vermilion Energy
VET
$1.66B
| $14.2M | 0.16% |
1,139,386
-237,500
| -17% | -$2.93M |
|
177
Becton Dickinson
BDX
$46.4B
| $14.1M | 0.15% |
+53,301
| New | +$13.5M |
|
178
Bank of Montreal
BMO
$123B
| $13.6M | 0.15% |
+150,626
| New | +$13.3M |
|
179
First Majestic Silver
AG
$7.52B
| $13.4M | 0.15% |
2,374,340
| – | – |
|
180
Terreno Realty
TRNO
$7.58B
| $13.3M | 0.15% |
+221,713
| New | +$13.5M |
|
181
Edwards Lifesciences
EW
$49.4B
| $13.3M | 0.15% |
140,872
-16,855
| -11% | -$1.46M |
|
182
Trade Desk
TTD
$8.97B
| $13.1M | 0.14% |
+169,877
| New | +$11.5M |
|
183
Scotiabank
BNS
$105B
| $13.1M | 0.14% |
+261,629
| New | +$13M |
|
|
PCH
184
DELISTED
PotlatchDeltic
PCH
| $13.1M | 0.14% |
247,559
-173,202
| -41% | -$8.33M |
|
185
CME Group
CME
$95.4B
| $13M | 0.14% |
70,326
+15,077
| +27% | +$2.79M |
|
186
Cigna
CI
$78.4B
| $13M | 0.14% |
46,373
+16,486
| +55% | +$4.29M |
|
187
Emerson Electric
EMR
$81.6B
| $12.8M | 0.14% |
+141,986
| New | +$12M |
|
188
IBM
IBM
$213B
| $12.6M | 0.14% |
94,364
+84,158
| +825% | +$10.9M |
|
|
SA
189
Seabridge Gold
SA
$2.72B
| $12.5M | 0.14% |
1,041,938
| – | – |
|
190
Open Text
OTEX
$6.28B
| $12.5M | 0.14% |
301,464
-284,575
| -49% | -$11.4M |
|
191
Vir Biotechnology
VIR
$1.46B
| $12.3M | 0.13% |
502,344
+108,685
| +28% | +$2.73M |
|
192
Royal Gold
RGLD
$16.6B
| $12.3M | 0.13% |
106,839
-14,681
| -12% | -$1.89M |
|
193
US Bancorp
USB
$97.9B
| $12.1M | 0.13% |
365,012
-50,049
| -12% | -$1.62M |
|
194
S&P Global
SPGI
$124B
| $11.9M | 0.13% |
+29,663
| New | +$10.8M |
|
195
Rollins
ROL
$18.6B
| $11.6M | 0.13% |
+271,277
| New | +$11M |
|
196
EOG Resources
EOG
$77.7B
| $11.5M | 0.13% |
+100,885
| New | +$11.5M |
|
197
Ormat Technologies
ORA
$5.8B
| $11.3M | 0.12% |
140,168
| – | – |
|
198
Phillips 66
PSX
$82.9B
| $11.2M | 0.12% |
+117,100
| New | +$11.4M |
|
|
CTRA
199
DELISTED
Coterra Energy
CTRA
| $11M | 0.12% |
+436,545
| New | +$10.9M |
|
200
Sensata Technologies
ST
$6.69B
| $10.9M | 0.12% |
243,116
+63,574
| +35% | +$2.79M |
|
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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.