We are live on ! Find out more
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
Cap. Flow
-$426M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.3%
Holding
558
New
110
Increased
117
Reduced
119
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.4M
2
XEL icon
Xcel Energy
XEL
+$85.3M
3
LULU icon
lululemon athletica
LULU
+$77.3M
4
QCOM icon
Qualcomm
QCOM
+$70.7M
5
LNG icon
Cheniere Energy
LNG
+$70.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$155M
2
KD icon
Kyndryl
KD
+$132M
3
RL icon
Ralph Lauren
RL
+$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
META icon
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
BTG icon
251
B2Gold
BTG
$6.7B
$5.14M 0.05%
1,958,599
+92,234
+5% +$249K
SPNT icon
252
SiriusPoint
SPNT
$2.62B
$5.06M 0.05%
397,950
+26,445
+7% +$315K
TRV icon
253
Travelers Companies
TRV
$78.3B
$4.97M 0.05%
+21,613
New +$4.62M
KARO icon
254
Karooooo
KARO
$1.93B
$4.97M 0.05%
198,392
+5,002
+3% +$125K
ELAN icon
255
Elanco Animal Health
ELAN
$11.4B
$4.96M 0.05%
+304,444
New +$4.76M
CRC icon
256
California Resources
CRC
$4.81B
$4.85M 0.05%
+87,974
New +$4.59M
NHI icon
257
National Health Investors
NHI
$3.44B
$4.83M 0.05%
76,875
+62,865
+449% +$3.55M
NAVI icon
258
Navient
NAVI
$803M
$4.81M 0.05%
+276,631
New +$4.66M
HNI icon
259
HNI Corp
HNI
$3.57B
$4.62M 0.04%
102,330
+66,387
+185% +$2.82M
ILMN icon
260
Illumina
ILMN
$29.1B
$4.53M 0.04%
+33,891
New +$4.54M
ZYME icon
261
Zymeworks
ZYME
$1.73B
$4.49M 0.04%
426,944
-68,638
-14% -$762K
SCS
262
DELISTED
Steelcase
SCS
$4.42M 0.04%
337,839
+266,070
+371% +$3.42M
VRN
263
DELISTED
Veren
VRN
$4.25M 0.04%
+519,149
New +$3.64M
AVXL icon
264
Anavex Life Sciences
AVXL
$325M
$4.1M 0.04%
804,642
+700,812
+675% +$3.94M
UNIT
265
Uniti Group
UNIT
$2.25B
$4.01M 0.04%
680,461
+432,158
+174% +$2.47M
ODP
266
DELISTED
ODP
ODP
$3.9M 0.04%
73,502
-1,155
-2% -$60.4K
ABCB icon
267
Ameris Bancorp
ABCB
$5.92B
$3.87M 0.04%
+79,978
New +$3.87M
EBC icon
268
Eastern Bankshares
EBC
$5.29B
$3.8M 0.04%
+276,052
New +$3.75M
TAC icon
269
TransAlta
TAC
$3.95B
$3.78M 0.04%
+588,500
New +$4.18M
TRIP icon
270
TripAdvisor
TRIP
$1.28B
$3.74M 0.04%
134,744
-33,589
-20% -$816K
OFIX icon
271
Orthofix Medical
OFIX
$420M
$3.74M 0.04%
257,537
-39,476
-13% -$546K
MC icon
272
Moelis & Co
MC
$4.93B
$3.6M 0.03%
+63,440
New +$3.46M
CLOV icon
273
Clover Health Investments
CLOV
$2.33B
$3.59M 0.03%
4,525,079
+692,878
+18% +$630K
MDT icon
274
Medtronic
MDT
$116B
$3.56M 0.03%
40,807
-2,366
-5% -$202K
CHTR icon
275
Charter Communications
CHTR
$18.8B
$3.53M 0.03%
12,157
-14,028
-54% -$4.51M
9 10
11
12 13

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.