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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
(+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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$90.9B
| $6.76M | 0.09% |
+76,927
| New | +$7.25M |
|
202
FirstEnergy
FE
$28B
| $6.66M | 0.09% |
166,243
-868,931
| -84% | -$35.1M |
|
203
SIGA Technologies
SIGA
$235M
| $6.54M | 0.09% |
1,140,543
+219,846
| +24% | +$1.47M |
|
204
OFG Bancorp
OFG
$2.23B
| $6.28M | 0.09% |
251,924
-2,235
| -0.9% | -$62.5K |
|
205
Allison Transmission
ALSN
$9.5B
| $6.21M | 0.09% |
+137,300
| New | +$6.17M |
|
206
SBA Communications
SBAC
$19.2B
| $6.06M | 0.08% |
+23,218
| New | +$6.39M |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $6.02M | 0.08% |
370,513
-821,584
| -69% | -$15.4M |
|
|
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.91M | 0.08% |
440,753
+19,158
| +5% | +$331K |
|
209
Infosys
INFY
$48.7B
| $5.85M | 0.08% |
335,668
-167,613
| -33% | -$3.05M |
|
210
Globant
GLOB
$1.58B
| $5.83M | 0.08% |
35,546
-1,836
| -5% | -$300K |
|
211
Pinduoduo
PDD
$126B
| $5.78M | 0.08% |
76,215
+55,732
| +272% | +$5.04M |
|
212
Cal-Maine
CALM
$4.12B
| $5.74M | 0.08% |
94,295
-352,504
| -79% | -$19.7M |
|
213
Steven Madden
SHOO
$3.37B
| $5.61M | 0.08% |
155,910
+122,696
| +369% | +$4.25M |
|
214
Pathward Financial
CASH
$1.86B
| $5.61M | 0.08% |
+135,298
| New | +$6.37M |
|
|
MRSH
215
Marsh
MRSH
$90.5B
| $5.53M | 0.08% |
33,247
-97,767
| -75% | -$16.3M |
|
216
Perdoceo Education
PRDO
$1.99B
| $5.39M | 0.07% |
402,122
-5,163
| -1% | -$72.3K |
|
|
NVEI
217
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.33M | 0.07% |
123,040
+41,284
| +50% | +$1.44M |
|
218
Abbott
ABT
$183B
| $5.1M | 0.07% |
+50,327
| New | +$5.31M |
|
|
PMT
219
PennyMac Mortgage Investment
PMT
$822M
| $5.06M | 0.07% |
410,446
-353,418
| -46% | -$4.75M |
|
220
ExxonMobil
XOM
$644B
| $4.78M | 0.07% |
43,624
| – | – |
|
221
National Fuel Gas
NFG
$7.82B
| $4.75M | 0.07% |
82,360
-49
| -0.1% | -$2.84K |
|
222
Ironwood Pharmaceuticals
IRWD
$696M
| $4.54M | 0.06% |
431,267
+187,690
| +77% | +$2.1M |
|
223
Thor Industries
THO
$3.9B
| $4.32M | 0.06% |
54,337
-18,195
| -25% | -$1.6M |
|
224
Fortive
FTV
$17.9B
| $4.17M | 0.06% |
+81,279
| New | +$4.09M |
|
|
CNH
225
CNH Industrial
CNH
$12.7B
| $4.11M | 0.06% |
+270,189
| New | +$4.37M |
|
Similar funds
BBHC
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BPA
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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.