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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 | |
|---|---|---|---|---|---|---|
376
Winmark
WINA
$1.32B
| $313K | ﹤0.01% |
866
| – | – |
|
377
Veracyte
VCYT
$3.68B
| $309K | ﹤0.01% |
13,934
| – | – |
|
378
Parker-Hannifin
PH
$135B
| $301K | ﹤0.01% |
+541
| New | +$275K |
|
379
indie Semiconductor
INDI
$847M
| $298K | ﹤0.01% |
42,047
| – | – |
|
380
Franklin Electric
FELE
$4.76B
| $293K | ﹤0.01% |
+2,741
| New | +$271K |
|
381
Edwards Lifesciences
EW
$53.2B
| $278K | ﹤0.01% |
2,910
-427,300
| -99% | -$35.9M |
|
382
Peoples Bancorp
PEBO
$1.47B
| $267K | ﹤0.01% |
9,031
| – | – |
|
|
REVG
383
DELISTED
REV Group
REVG
| $267K | ﹤0.01% |
+12,094
| New | +$226K |
|
384
Granite Ridge Resources
GRNT
$678M
| $246K | ﹤0.01% |
37,900
+26,142
| +222% | +$153K |
|
385
Alibaba
BABA
$299B
| $243K | ﹤0.01% |
3,365
| – | – |
|
|
CTLP
386
DELISTED
Cantaloupe
CTLP
| $222K | ﹤0.01% |
34,558
+3,536
| +11% | +$23.3K |
|
387
Gogo Inc
GOGO
$392M
| $221K | ﹤0.01% |
+25,193
| New | +$227K |
|
388
Freshworks
FRSH
$3.22B
| $214K | ﹤0.01% |
+11,758
| New | +$243K |
|
389
GoPro
GPRO
$113M
| $214K | ﹤0.01% |
+95,819
| New | +$256K |
|
|
HTO
390
H2O America
HTO
$2.61B
| $212K | ﹤0.01% |
3,750
| – | – |
|
391
Haemonetics
HAE
$3.93B
| $209K | ﹤0.01% |
2,445
-9,095
| -79% | -$714K |
|
392
Liquidity Services
LQDT
$1.31B
| $202K | ﹤0.01% |
+10,841
| New | +$188K |
|
393
Eldorado Gold
EGO
$10.4B
| $162K | ﹤0.01% |
11,482
-14,552
| -56% | -$177K |
|
394
Fortuna Silver Mines
FSM
$3.26B
| $141K | ﹤0.01% |
37,995
| – | – |
|
395
Lumen
LUMN
$6.52B
| $115K | ﹤0.01% |
73,845
| – | – |
|
396
Acco Brands
ACCO
$396M
| $88.1K | ﹤0.01% |
+15,710
| New | +$93.4K |
|
397
Montauk Renewables
MNTK
$256M
| $83.9K | ﹤0.01% |
20,171
| – | – |
|
398
Airbnb
ABNB
$109B
| – | – |
-7,784
| Closed | -$1.06M |
|
399
Agree Realty
ADC
$9.16B
| – | – |
-81,408
| Closed | -$5.12M |
|
400
Alcon
ALC
$34.9B
| – | – |
-62,584
| Closed | -$4.88M |
|
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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.