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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12.2B
| – | – |
-158,566
| Closed | -$43.4M |
|
402
Amylyx Pharmaceuticals
AMLX
$2.67B
| – | – |
-1,060,900
| Closed | -$15.6M |
|
403
Applovin
APP
$105B
| – | – |
-44,543
| Closed | -$1.78M |
|
404
ArcBest
ARCB
$3.13B
| – | – |
-7,328
| Closed | -$881K |
|
405
Avista
AVA
$3.23B
| – | – |
-22,859
| Closed | -$817K |
|
406
AvalonBay Communities
AVB
$25.8B
| – | – |
-388,231
| Closed | -$72.7M |
|
407
Bread Financial
BFH
$4.4B
| – | – |
-219,722
| Closed | -$7.24M |
|
408
Brighthouse Financial
BHF
$3.41B
| – | – |
-12,657
| Closed | -$670K |
|
409
Builders FirstSource
BLDR
$7.72B
| – | – |
-54,865
| Closed | -$9.16M |
|
410
Bristol-Myers Squibb
BMY
$130B
| – | – |
-450,028
| Closed | -$23.1M |
|
411
COPT Defense Properties
CDP
$4.17B
| – | – |
-28,217
| Closed | -$723K |
|
412
Citizens Financial Group
CFG
$30.9B
| – | – |
-829,120
| Closed | -$27.5M |
|
|
CHCT
413
Community Healthcare Trust
CHCT
$426M
| – | – |
-94,956
| Closed | -$2.53M |
|
414
Chegg
CHGG
$90.9M
| – | – |
-200,559
| Closed | -$2.28M |
|
415
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-166,485
| Closed | -$25.4M |
|
416
C.H. Robinson
CHRW
$17.2B
| – | – |
-20,832
| Closed | -$1.8M |
|
|
CHX
417
DELISTED
ChampionX
CHX
| – | – |
-929,301
| Closed | -$27.1M |
|
418
Cellebrite
CLBT
$3.83B
| – | – |
-30,509
| Closed | -$264K |
|
419
Conduent
CNDT
$238M
| – | – |
-627,253
| Closed | -$2.29M |
|
420
Columbia Banking Systems
COLB
$9.02B
| – | – |
-29,963
| Closed | -$799K |
|
421
Salesforce
CRM
$158B
| – | – |
-17,675
| Closed | -$4.65M |
|
422
CareTrust REIT
CTRE
$9.2B
| – | – |
-649,857
| Closed | -$14.5M |
|
|
CTRA
423
DELISTED
Coterra Energy
CTRA
| – | – |
-1,038,501
| Closed | -$26.5M |
|
424
Crane NXT
CXT
$2.91B
| – | – |
-65,917
| Closed | -$3.75M |
|
425
Delta Air Lines
DAL
$58.7B
| – | – |
-1,853,645
| Closed | -$74.6M |
|
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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.