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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 | |
|---|---|---|---|---|---|---|
|
ARR
201
Armour Residential REIT
ARR
$2.32B
| $10.8M | 0.12% |
407,056
-195,123
| -32% | -$4.97M |
|
202
Magnolia Oil & Gas
MGY
$5.93B
| $10.6M | 0.12% |
507,223
+363,845
| +254% | +$7.52M |
|
203
Blackstone
BX
$104B
| $10.1M | 0.11% |
+108,694
| New | +$9.39M |
|
204
AvalonBay Communities
AVB
$27.5B
| $10.1M | 0.11% |
+53,158
| New | +$9.49M |
|
205
American Express
AXP
$224B
| $9.91M | 0.11% |
+56,935
| New | +$9.19M |
|
206
Telephone and Data Systems
TDS
$3.87B
| $9.88M | 0.11% |
1,200,228
-18,551
| -2% | -$157K |
|
207
Prosperity Bancshares
PB
$8.9B
| $9.71M | 0.11% |
171,918
+131,525
| +326% | +$7.85M |
|
208
Baxter International
BAX
$12.8B
| $9.6M | 0.1% |
+210,718
| New | +$9.18M |
|
|
MOMO
209
Hello Group
MOMO
$867M
| $9.6M | 0.1% |
998,508
+786,300
| +371% | +$6.91M |
|
210
Zillow
Z
$7.78B
| $9.55M | 0.1% |
+190,053
| New | +$8.74M |
|
211
NXP Semiconductors
NXPI
$60.8B
| $9.5M | 0.1% |
46,456
-132,592
| -74% | -$23.6M |
|
212
General Mills
GIS
$20.2B
| $9.43M | 0.1% |
+122,928
| New | +$10.5M |
|
|
HES
213
DELISTED
Hess
HES
| $9.38M | 0.1% |
+69,036
| New | +$9.45M |
|
214
Charter Communications
CHTR
$17.3B
| $9.33M | 0.1% |
25,402
-18,921
| -43% | -$6.46M |
|
215
SEI Investments
SEIC
$12.3B
| $9.22M | 0.1% |
154,631
-38,459
| -20% | -$2.24M |
|
216
InterDigital
IDCC
$6.75B
| $9.15M | 0.1% |
+94,771
| New | +$7.67M |
|
217
GoDaddy
GDDY
$13.9B
| $9.13M | 0.1% |
121,553
| – | – |
|
|
NARI
218
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.08M | 0.1% |
156,126
+126,332
| +424% | +$7.97M |
|
219
Johnson & Johnson
JNJ
$640B
| $9.06M | 0.1% |
54,796
+6,965
| +15% | +$1.12M |
|
220
Atkore
ATKR
$2.41B
| $9.06M | 0.1% |
58,095
-13,074
| -18% | -$1.71M |
|
221
MaxLinear
MXL
$5.19B
| $9.04M | 0.1% |
286,621
-84,871
| -23% | -$2.45M |
|
222
Marriott International
MAR
$100B
| $8.84M | 0.1% |
+48,150
| New | +$8.35M |
|
223
ExxonMobil
XOM
$650B
| $8.79M | 0.1% |
81,968
+38,344
| +88% | +$4.18M |
|
224
Builders FirstSource
BLDR
$7.29B
| $8.61M | 0.09% |
+63,372
| New | +$7.05M |
|
|
MRSH
225
Marsh
MRSH
$94.3B
| $8.56M | 0.09% |
45,505
+12,258
| +37% | +$2.18M |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
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.