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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 | |
|---|---|---|---|---|---|---|
|
DAWN
426
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-36,671
| Closed | -$535K |
|
|
DEA
427
Easterly Government Properties
DEA
$1.15B
| – | – |
-4,412
| Closed | -$148K |
|
428
Deluxe
DLX
$1.08B
| – | – |
-40,234
| Closed | -$863K |
|
429
Consolidated Edison
ED
$39.8B
| – | – |
-518,672
| Closed | -$47.2M |
|
430
Everest Group
EG
$14B
| – | – |
-186,854
| Closed | -$66.1M |
|
431
Enovis
ENOV
$1.37B
| – | – |
-31,196
| Closed | -$1.75M |
|
432
Essential Properties Realty Trust
EPRT
$6.54B
| – | – |
-366,842
| Closed | -$9.38M |
|
433
East-West Bancorp
EWBC
$18.3B
| – | – |
-35,490
| Closed | -$2.55M |
|
434
FirstCash
FCFS
$9.1B
| – | – |
-2,350
| Closed | -$255K |
|
435
FedEx
FDX
$76.3B
| – | – |
-55,031
| Closed | -$13.9M |
|
436
Fidelity National Information Services
FIS
$21.5B
| – | – |
-184,211
| Closed | -$11.1M |
|
437
Franco-Nevada
FNV
$45.8B
| – | – |
-225,290
| Closed | -$25.1M |
|
438
Shift4
FOUR
$3.27B
| – | – |
-47,453
| Closed | -$3.53M |
|
439
Fortrea Holdings
FTRE
$1.77B
| – | – |
-163,687
| Closed | -$5.71M |
|
440
Gentex
GNTX
$4.94B
| – | – |
-58,855
| Closed | -$1.92M |
|
441
Global Payments
GPN
$22.4B
| – | – |
-79,075
| Closed | -$10M |
|
442
Hims & Hers Health
HIMS
$6.92B
| – | – |
-1,200,026
| Closed | -$10.7M |
|
443
Healthcare Realty
HR
$6.61B
| – | – |
-897,758
| Closed | -$15.5M |
|
444
Humana
HUM
$45.8B
| – | – |
-20,390
| Closed | -$9.33M |
|
445
Imperial Oil
IMO
$62.6B
| – | – |
-104,869
| Closed | -$6M |
|
446
Immunovant
IMVT
$8.69B
| – | – |
-11,165
| Closed | -$470K |
|
447
Indivior Pharmaceuticals
INDV
$4.53B
| – | – |
-358,745
| Closed | -$5.42M |
|
448
Ingredion
INGR
$6.53B
| – | – |
-21,104
| Closed | -$2.29M |
|
449
Invitation Homes
INVH
$17.6B
| – | – |
-717,522
| Closed | -$24.5M |
|
450
Intuitive Surgical
ISRG
$141B
| – | – |
-11,731
| Closed | -$3.96M |
|
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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.