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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 | |
|---|---|---|---|---|---|---|
|
DMC
351
Del Monte Corp
DMC
$1.42B
| $803K | 0.01% |
30,989
-7,402
| -19% | -$184K |
|
|
CVSA
352
Covista Inc
CVSA
$4.32B
| $792K | 0.01% |
+15,400
| New | +$804K |
|
|
XIFR
353
XPLR Infrastructure LP
XIFR
$1.08B
| $787K | 0.01% |
26,169
| – | – |
|
354
Home Depot
HD
$345B
| $785K | 0.01% |
2,047
| – | – |
|
355
Installed Building Products
IBP
$6.5B
| $782K | 0.01% |
3,023
| – | – |
|
356
Varex Imaging
VREX
$782M
| $724K | 0.01% |
40,026
-9,653
| -19% | -$177K |
|
357
Johnson & Johnson
JNJ
$628B
| $718K | 0.01% |
+4,540
| New | +$723K |
|
358
TG Therapeutics
TGTX
$7.72B
| $708K | 0.01% |
46,577
-108,260
| -70% | -$1.72M |
|
359
GoodRx Holdings
GDRX
$1.24B
| $707K | 0.01% |
+99,605
| New | +$659K |
|
360
Hope Bancorp
HOPE
$1.82B
| $677K | 0.01% |
58,801
| – | – |
|
361
Oscar Health
OSCR
$8.88B
| $653K | 0.01% |
+43,928
| New | +$602K |
|
362
REX American Resources
REX
$1.43B
| $624K | 0.01% |
21,274
-22,852
| -52% | -$503K |
|
363
Gilead Sciences
GILD
$170B
| $518K | ﹤0.01% |
7,077
-90,520
| -93% | -$6.96M |
|
364
Ally Financial
ALLY
$13.3B
| $511K | ﹤0.01% |
+12,594
| New | +$460K |
|
365
F&G Annuities & Life
FG
$3.49B
| $510K | ﹤0.01% |
+12,580
| New | +$526K |
|
366
WisdomTree
WT
$3.38B
| $507K | ﹤0.01% |
+55,202
| New | +$423K |
|
367
Innospec
IOSP
$2.3B
| $480K | ﹤0.01% |
+3,726
| New | +$452K |
|
368
Andersons Inc
ANDE
$2.21B
| $443K | ﹤0.01% |
+7,718
| New | +$415K |
|
369
Groupon
GRPN
$899M
| $437K | ﹤0.01% |
+32,753
| New | +$499K |
|
370
Ligand Pharmaceuticals
LGND
$5.84B
| $421K | ﹤0.01% |
5,755
| – | – |
|
|
AMWD
371
DELISTED
American Woodmark
AMWD
| $400K | ﹤0.01% |
+3,939
| New | +$371K |
|
372
SolarEdge
SEDG
$2B
| $381K | ﹤0.01% |
5,374
| – | – |
|
373
Nextpower Inc
NXT
$16B
| $345K | ﹤0.01% |
+6,134
| New | +$326K |
|
374
Interface
TILE
$2.2B
| $341K | ﹤0.01% |
+20,297
| New | +$281K |
|
|
ITOS
375
DELISTED
iTeos Therapeutics
ITOS
| $316K | ﹤0.01% |
23,133
| – | – |
|
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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.