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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
OTTR icon
301
Otter Tail
OTTR
$3.93B
$2.28M 0.02%
+26,347
New +$2.29M
EPAC icon
302
Enerpac Tool Group
EPAC
$1.9B
$2.26M 0.02%
63,243
– –
NMIH icon
303
NMI Holdings
NMIH
$3.35B
$2.25M 0.02%
69,524
– –
PG icon
304
Procter & Gamble
PG
$336B
$2.23M 0.02%
13,719
-4,113
-23% -$645K
PCG icon
305
PG&E
PCG
$38B
$2.15M 0.02%
+128,468
New +$2.15M
AWI icon
306
Armstrong World Industries
AWI
$7.78B
$2.08M 0.02%
+16,751
New +$1.85M
JHG
307
DELISTED
Janus Henderson
JHG
$2.06M 0.02%
62,759
+2,117
+3% +$64.7K
ITRI icon
308
Itron
ITRI
$4.52B
$2.03M 0.02%
+21,927
New +$1.77M
BCO icon
309
Brink's
BCO
$4.7B
$1.95M 0.02%
+21,057
New +$1.75M
ATO icon
310
Atmos Energy
ATO
$28.6B
$1.88M 0.02%
+15,784
New +$1.81M
MOG.A icon
311
Moog Inc Class A
MOG.A
$13.4B
$1.81M 0.02%
11,351
– –
UA icon
312
Under Armour Class C
UA
$2.22B
$1.77M 0.02%
247,285
-163,198
-40% -$1.25M
AES icon
313
AES
AES
$10.5B
$1.74M 0.02%
+96,999
New +$1.62M
ULTA icon
314
Ulta Beauty
ULTA
$23B
$1.71M 0.02%
3,271
-51,996
-94% -$26.9M
RNR icon
315
RenaissanceRe
RNR
$13.2B
$1.69M 0.02%
7,192
-320,045
-98% -$71M
SE icon
316
Sea Limited
SE
$79.2B
$1.64M 0.02%
+30,500
New +$1.4M
OSUR icon
317
OraSure Technologies
OSUR
$261M
$1.6M 0.02%
+259,972
New +$1.89M
ETR icon
318
Entergy
ETR
$50.1B
$1.55M 0.01%
+29,312
New +$1.49M
OLED icon
319
Universal Display
OLED
$4.29B
$1.51M 0.01%
+8,989
New +$1.56M
RNG icon
320
RingCentral
RNG
$5.16B
$1.51M 0.01%
+43,472
New +$1.46M
AXS icon
321
AXIS Capital
AXS
$7.36B
$1.49M 0.01%
22,874
-22,742
-50% -$1.36M
GPOR icon
322
Gulfport Energy Corp
GPOR
$3.03B
$1.47M 0.01%
9,176
– –
ALEC icon
323
Alector
ALEC
$229M
$1.4M 0.01%
232,219
– –
HON icon
324
Honeywell
HON
$72.7B
$1.4M 0.01%
+7,224
New +$1.36M
DUK icon
325
Duke Energy
DUK
$96B
$1.4M 0.01%
+14,440
New +$1.37M
11 12
13
14 15

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HHII
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BG
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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.