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JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$10.5B
AUM Growth
+$386M
(+3.8%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
558
New
110
Increased
117
Reduced
119
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.4M |
| 2 |
Xcel Energy
XEL
|
+$85.3M |
| 3 |
lululemon athletica
LULU
|
+$77.3M |
| 4 |
Qualcomm
QCOM
|
+$70.7M |
| 5 |
Cheniere Energy
LNG
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$155M |
| 2 |
Kyndryl
KD
|
+$132M |
| 3 |
Ralph Lauren
RL
|
+$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$84.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Under Armour
UAA
$2.29B
| $8.94M | 0.09% |
+1,211,902
| New | +$9.64M |
|
227
Kforce
KFRC
$1.04B
| $8.94M | 0.09% |
126,718
| – | – |
|
228
Globant
GLOB
$1.68B
| $8.6M | 0.08% |
42,584
+5,441
| +15% | +$1.22M |
|
229
SIGA Technologies
SIGA
$207M
| $8.59M | 0.08% |
1,003,981
| – | – |
|
230
ITT
ITT
$19.4B
| $8.31M | 0.08% |
61,084
+55,426
| +980% | +$6.87M |
|
231
Kaspi.kz JSC
KSPI
$18.1B
| $8.28M | 0.08% |
+68,619
| New | +$7.02M |
|
232
National Beverage
FIZZ
$2.89B
| $8.26M | 0.08% |
173,969
| – | – |
|
233
Frontdoor
FTDR
$5.76B
| $8.06M | 0.08% |
247,541
+215,160
| +664% | +$6.97M |
|
234
ExxonMobil
XOM
$657B
| $7.8M | 0.07% |
67,081
-5,484
| -8% | -$574K |
|
235
Westamerica Bancorp
WABC
$1.36B
| $7.66M | 0.07% |
156,681
-23,396
| -13% | -$1.13M |
|
236
Sylvamo
SLVM
$1.58B
| $7.66M | 0.07% |
123,993
+28,763
| +30% | +$1.54M |
|
237
International Bancshares
IBOC
$4.48B
| $7.17M | 0.07% |
127,782
+28,070
| +28% | +$1.49M |
|
238
PayPal
PYPL
$50.5B
| $7.03M | 0.07% |
104,979
-84,778
| -45% | -$5.2M |
|
239
Warrior Met Coal
HCC
$5.16B
| $7.02M | 0.07% |
+115,664
| New | +$7.01M |
|
240
Pegasystems
PEGA
$5.44B
| $6.88M | 0.07% |
212,832
+104,038
| +96% | +$2.92M |
|
241
ASML
ASML
$691B
| $6.66M | 0.06% |
+6,858
| New | +$6.08M |
|
242
Goldman Sachs
GS
$301B
| $6.5M | 0.06% |
15,569
-24,534
| -61% | -$9.52M |
|
243
Live Oak Bancshares
LOB
$1.98B
| $6.4M | 0.06% |
154,149
+11,264
| +8% | +$448K |
|
|
BNY
244
Bank of New York Mellon
BNY
$109B
| $6.09M | 0.06% |
+105,632
| New | +$5.82M |
|
245
AppFolio
APPF
$7.19B
| $5.79M | 0.06% |
23,451
-237
| -1% | -$51.1K |
|
246
SM Energy
SM
$7.73B
| $5.61M | 0.05% |
+112,616
| New | +$4.6M |
|
247
Futu Holdings
FUTU
$14.7B
| $5.42M | 0.05% |
+100,000
| New | +$5.16M |
|
248
DraftKings
DKNG
$12.6B
| $5.38M | 0.05% |
118,410
+87,608
| +284% | +$3.57M |
|
249
Protolabs
PRLB
$2.16B
| $5.26M | 0.05% |
147,011
+69,347
| +89% | +$2.5M |
|
250
Invesco Mortgage Capital
IVR
$802M
| $5.2M | 0.05% |
536,908
-443,485
| -45% | -$3.98M |
|
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HHII
BG
MIC
CB
Jupiter Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Jupiter Asset Management held 558 positions worth $10.5B, up 3.8% from $10.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Asset Management withdrew a net $426M in Q1 2024, closing 134 positions and reducing 119 holdings. Its most notable exit was Ralph Lauren, an estimated $95.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jupiter Asset Management opened a new position in Xcel Energy worth $80.3M.
- Jupiter Asset Management's largest Q1 2024 buy was Xcel Energy: 1,493,634 shares worth $80.3M.
- Jupiter Asset Management added most to Apple in Q1 2024, an estimated $97.4M increase.
- Jupiter Asset Management's biggest Q1 2024 reduction was Intel, cutting an estimated $155M.
- Jupiter Asset Management fully exited Ralph Lauren in Q1 2024, selling an estimated $95.7M.
- Jupiter Asset Management's ten largest holdings make up 20% of its $10.5B portfolio in Q1 2024.
- Jupiter Asset Management opened 110 new positions and closed 134 in Q1 2024.
- Jupiter Asset Management's portfolio value rose 3.8% quarter-over-quarter to $10.5B.
Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.