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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
INTC icon
1
Intel
INTC
$419B
$288M 3.98%
8,813,565
+1,016,994
+13% +$28.8M
KD icon
2
Kyndryl
KD
$3.09B
$241M 3.34%
16,383,000
-2,063,862
-11% -$29.3M
AAPL icon
3
Apple
AAPL
$4.98T
$223M 3.09%
1,354,870
-56,432
-4% -$8.33M
HOG icon
4
Harley-Davidson
HOG
$2.63B
$195M 2.7%
5,143,709
-540,377
-10% -$23.7M
WU icon
5
Western Union
WU
$2.52B
$179M 2.47%
16,078,188
+6,638,884
+70% +$86.4M
MSFT icon
6
Microsoft
MSFT
$2.91T
$174M 2.4%
602,915
-11,740
-2% -$2.99M
V icon
7
Visa
V
$702B
$151M 2.09%
670,756
+36,214
+6% +$8.06M
ADBE icon
8
Adobe
ADBE
$105B
$109M 1.51%
283,608
+37,354
+15% +$13.3M
MA icon
9
Mastercard
MA
$498B
$100M 1.39%
275,979
+63,230
+30% +$23M
DHR icon
10
Danaher
DHR
$138B
$97.7M 1.35%
437,279
-26,473
-6% -$6.02M
TXN icon
11
Texas Instruments
TXN
$250B
$96.7M 1.34%
519,914
-1,411
-0.3% -$248K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.11T
$95.9M 1.32%
924,986
+364,070
+65% +$34.9M
RL icon
13
Ralph Lauren
RL
$22.3B
$84M 1.16%
719,961
+18,824
+3% +$2.22M
AEM icon
14
Agnico Eagle Mines
AEM
$72.3B
$70.2M 0.97%
1,382,084
-25,609
-2% -$1.32M
NFLX icon
15
Netflix
NFLX
$305B
$68M 0.94%
+1,968,480
New +$65.1M
UNH icon
16
UnitedHealth
UNH
$383B
$65.4M 0.9%
138,520
+26,769
+24% +$12.9M
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$11.9B
$60.6M 0.84%
7,284,040
-993,455
-12% -$7.67M
TAP icon
18
Molson Coors Class B
TAP
$8.01B
$58.4M 0.81%
1,130,000
+20,000
+2% +$1.04M
AMZN icon
19
Amazon
AMZN
$2.45T
$58.1M 0.8%
562,953
-255,440
-31% -$24.7M
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$58.1M 0.8%
3,763,913
-508,675
-12% -$7.46M
CDNS icon
21
Cadence Design Systems
CDNS
$92.6B
$57.8M 0.8%
275,251
-34,231
-11% -$6.47M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$57.5M 0.79%
553,435
-11,005
-2% -$1.06M
EA icon
23
Electronic Arts
EA
$52.4B
$55M 0.76%
456,972
+33,077
+8% +$3.88M
ACN icon
24
Accenture
ACN
$106B
$54.7M 0.76%
191,631
+11,605
+6% +$3.16M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$54.2M 0.75%
2,864,564
-420,198
-13% -$7.54M
1
2 3 4 5

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SA
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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.