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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $351M | 3.83% |
1,808,909
+454,039
| +34% | +$79.1M |
|
2
Intel
INTC
$433B
| $303M | 3.31% |
9,078,149
+264,584
| +3% | +$8.31M |
|
|
3
Microsoft
MSFT
$2.96T
| $271M | 2.97% |
797,428
+194,513
| +32% | +$61M |
|
4
Kyndryl
KD
$3.1B
| $217M | 2.37% |
16,328,472
-54,528
| -0.3% | -$738K |
|
5
Western Union
WU
$2.55B
| $204M | 2.23% |
17,446,000
+1,367,812
| +9% | +$15.8M |
|
6
Harley-Davidson
HOG
$2.65B
| $188M | 2.05% |
5,332,909
+189,200
| +4% | +$6.61M |
|
7
Visa
V
$703B
| $174M | 1.9% |
732,703
+61,947
| +9% | +$14.2M |
|
8
Mastercard
MA
$500B
| $145M | 1.58% |
368,201
+92,222
| +33% | +$34.6M |
|
9
Adobe
ADBE
$105B
| $143M | 1.56% |
292,495
+8,887
| +3% | +$3.58M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $104M | 1.14% |
362,254
+214,674
| +145% | +$53M |
|
11
Amazon
AMZN
$2.49T
| $99.2M | 1.08% |
761,100
+198,147
| +35% | +$22.6M |
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $97.1M | 1.06% |
811,071
-113,915
| -12% | -$13.1M |
|
13
Texas Instruments
TXN
$254B
| $89.2M | 0.97% |
495,422
-24,492
| -5% | -$4.22M |
|
14
NVIDIA
NVDA
$4.72T
| $86.7M | 0.95% |
2,051,080
+1,155,470
| +129% | +$38.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $86.1M | 0.94% |
712,197
+158,762
| +29% | +$18.4M |
|
16
Ralph Lauren
RL
$22.4B
| $85.3M | 0.93% |
691,808
-28,153
| -4% | -$3.25M |
|
|
B
17
Barrick Mining
B
$61.6B
| $82.9M | 0.91% |
4,901,262
+2,691,262
| +122% | +$49.1M |
|
18
Molson Coors Class B
TAP
$7.97B
| $79M | 0.86% |
1,200,696
+70,696
| +6% | +$4.37M |
|
19
Netflix
NFLX
$307B
| $78.9M | 0.86% |
1,791,910
-176,570
| -9% | -$6.5M |
|
|
20
Booking.com
BKNG
$158B
| $76.1M | 0.83% |
704,925
+604,500
| +602% | +$63.9M |
|
21
Electronic Arts
EA
$52.4B
| $71.5M | 0.78% |
551,049
+94,077
| +21% | +$11.9M |
|
22
Autodesk
ADSK
$52.4B
| $70.4M | 0.77% |
344,443
+168,317
| +96% | +$33.7M |
|
23
lululemon athletica
LULU
$13.6B
| $68.3M | 0.75% |
180,545
+37,694
| +26% | +$13.9M |
|
24
Xcel Energy
XEL
$49.2B
| $66.2M | 0.72% |
1,064,865
+488,524
| +85% | +$32.6M |
|
25
Align Technology
ALGN
$13.1B
| $65.2M | 0.71% |
+184,317
| New | +$58.7M |
|
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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.