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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 | |
|---|---|---|---|---|---|---|
|
DCPH
326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.38M | 0.01% |
87,543
| – | – |
|
327
CrowdStrike
CRWD
$226B
| $1.33M | 0.01% |
16,608
-19,476
| -54% | -$1.49M |
|
328
Zillow
Z
$7.68B
| $1.3M | 0.01% |
26,593
-58,275
| -69% | -$3.17M |
|
329
Innovative Industrial Properties
IIPR
$1.67B
| $1.29M | 0.01% |
+12,489
| New | +$1.19M |
|
330
WSFS Financial
WSFS
$4.14B
| $1.25M | 0.01% |
+27,754
| New | +$1.21M |
|
331
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.24M | 0.01% |
247,052
+43,366
| +21% | +$294K |
|
332
Tradeweb Markets
TW
$22B
| $1.22M | 0.01% |
+11,754
| New | +$1.18M |
|
333
Advanced Micro Devices
AMD
$774B
| $1.22M | 0.01% |
+6,733
| New | +$1.18M |
|
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.19M | 0.01% |
42,062
| – | – |
|
|
WIRE
335
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.01% |
4,381
| – | – |
|
336
Quanterix
QTRX
$124M
| $1.1M | 0.01% |
46,889
| – | – |
|
337
John B. Sanfilippo & Son
JBSS
$978M
| $1.08M | 0.01% |
10,195
| – | – |
|
|
AVNS
338
DELISTED
Avanos Medical
AVNS
| $1.06M | 0.01% |
53,078
-97,431
| -65% | -$1.88M |
|
|
SHYF
339
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.01% |
84,183
-61,399
| -42% | -$685K |
|
|
EVBG
340
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | 0.01% |
29,894
-86,070
| -74% | -$2.42M |
|
341
Lufax Holding
LU
$1.34B
| $988K | 0.01% |
+234,100
| New | +$656K |
|
342
HCI Group
HCI
$2.29B
| $939K | 0.01% |
+8,092
| New | +$795K |
|
343
MillerKnoll
MLKN
$1.62B
| $926K | 0.01% |
37,397
| – | – |
|
344
NVR
NVR
$17.1B
| $923K | 0.01% |
+114
| New | +$847K |
|
345
Opko Health
OPK
$1.04B
| $918K | 0.01% |
765,198
| – | – |
|
346
Arlo Technologies
ARLO
$1.59B
| $885K | 0.01% |
+69,951
| New | +$699K |
|
|
MFA
347
MFA Financial
MFA
$928M
| $860K | 0.01% |
+75,379
| New | +$845K |
|
348
Twist Bioscience
TWST
$7.72B
| $849K | 0.01% |
24,734
| – | – |
|
349
Cousins Properties
CUZ
$4.83B
| $846K | 0.01% |
+35,171
| New | +$820K |
|
350
NetApp
NTAP
$38.9B
| $810K | 0.01% |
+7,720
| New | +$716K |
|
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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.