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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
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
WBS icon
276
Webster Financial
WBS
$12.8B
$3.53M 0.03%
+69,503
New +$3.4M
SMPL icon
277
Simply Good Foods
SMPL
$961M
$3.39M 0.03%
+99,577
New +$3.67M
GHC icon
278
Graham Holdings Company
GHC
$4.97B
$3.38M 0.03%
4,408
+146
+3% +$104K
IAS
279
DELISTED
Integral Ad Science
IAS
$3.26M 0.03%
+326,677
New +$4.36M
FLNC icon
280
Fluence Energy
FLNC
$2.42B
$3.25M 0.03%
+187,268
New +$3.43M
JOYY
281
JOYY Inc
JOYY
$3.7B
$3.23M 0.03%
+105,200
New +$3.34M
PFE icon
282
Pfizer
PFE
$152B
$3.22M 0.03%
+116,089
New +$3.22M
YEXT icon
283
Yext
YEXT
$572M
$3.2M 0.03%
531,309
-97,994
-16% -$580K
UBS icon
284
UBS Group
UBS
$176B
$3.2M 0.03%
103,993
-198,761
-66% -$5.87M
KGC icon
285
Kinross Gold
KGC
$32.3B
$3.2M 0.03%
+521,014
New +$2.83M
IBM icon
286
IBM
IBM
$225B
$3.19M 0.03%
16,730
-9,514
-36% -$1.74M
PRDO icon
287
Perdoceo Education
PRDO
$1.95B
$3.18M 0.03%
181,143
-553
-0.3% -$9.77K
JBI icon
288
Janus International
JBI
$690M
$3.1M 0.03%
205,137
-28,996
-12% -$421K
SPGI icon
289
S&P Global
SPGI
$120B
$3.08M 0.03%
7,234
-5,615
-44% -$2.43M
ROKU icon
290
Roku
ROKU
$22.4B
$3.02M 0.03%
46,285
-17,732
-28% -$1.38M
INFY icon
291
Infosys
INFY
$51B
$2.99M 0.03%
166,525
+10,624
+7% +$206K
DASH icon
292
DoorDash
DASH
$91.9B
$2.97M 0.03%
+21,561
New +$2.54M
AGX icon
293
Argan
AGX
$8.11B
$2.91M 0.03%
57,570
– –
ESRT icon
294
Empire State Realty Trust
ESRT
$802M
$2.9M 0.03%
+285,884
New +$2.82M
CSCO icon
295
Cisco
CSCO
$475B
$2.89M 0.03%
57,833
-3,094
-5% -$154K
CRGY icon
296
Crescent Energy
CRGY
$4.1B
$2.88M 0.03%
+241,784
New +$2.72M
THO icon
297
Thor Industries
THO
$4.23B
$2.83M 0.03%
24,080
-6,108
-20% -$700K
OSG
298
Octave Specialty Group
OSG
$205M
$2.76M 0.03%
176,515
-250,148
-59% -$3.94M
PSMT icon
299
Pricesmart
PSMT
$5.33B
$2.67M 0.03%
+31,817
New +$2.52M
MATW icon
300
Matthews International
MATW
$733M
$2.45M 0.02%
78,812
-25,092
-24% -$776K
10 11
12
13 14

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EIM
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P
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HHII
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BG
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MIC
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CI Investments Inc
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CB
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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.