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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.7B
| – | – |
-728,837
| Closed | -$10.5M |
|
452
Kinsale Capital Group
KNSL
$8.58B
| – | – |
-42,052
| Closed | -$14.1M |
|
453
Kura Oncology
KURA
$919M
| – | – |
-57,877
| Closed | -$832K |
|
454
Laureate Education
LAUR
$5.15B
| – | – |
-18,364
| Closed | -$252K |
|
455
Lear
LEA
$8.13B
| – | – |
-261,238
| Closed | -$36.9M |
|
456
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-14,093
| Closed | -$972K |
|
457
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-25,506
| Closed | -$3.43M |
|
458
Mobileye
MBLY
$7.56B
| – | – |
-52,927
| Closed | -$2.29M |
|
459
MasterCraft Boat Holdings
MCFT
$598M
| – | – |
-40,202
| Closed | -$910K |
|
460
MiMedx Group
MDXG
$614M
| – | – |
-163,878
| Closed | -$1.44M |
|
|
MRSH
461
Marsh
MRSH
$89.9B
| – | – |
-40,201
| Closed | -$7.62M |
|
462
3M
MMM
$94B
| – | – |
-99,212
| Closed | -$9.07M |
|
463
monday.com
MNDY
$3.94B
| – | – |
-9,458
| Closed | -$1.78M |
|
464
Merck
MRK
$332B
| – | – |
-2,264
| Closed | -$247K |
|
465
M&T Bank
MTB
$36.7B
| – | – |
-163,189
| Closed | -$22.4M |
|
466
National Fuel Gas
NFG
$7.73B
| – | – |
-202,131
| Closed | -$10.1M |
|
467
NiSource
NI
$20.2B
| – | – |
-1,213,172
| Closed | -$32.2M |
|
|
NTST
468
NETSTREIT Corp
NTST
$2.1B
| – | – |
-121,903
| Closed | -$2.18M |
|
469
Novavax
NVAX
$1.34B
| – | – |
-36,667
| Closed | -$176K |
|
470
NorthWestern Energy
NWE
$4.39B
| – | – |
-126,952
| Closed | -$6.46M |
|
471
Omega Healthcare
OHI
$14B
| – | – |
-22,878
| Closed | -$701K |
|
472
ONE Gas
OGS
$5.09B
| – | – |
-411,835
| Closed | -$26.2M |
|
473
Oceaneering
OII
$5.13B
| – | – |
-37,674
| Closed | -$802K |
|
474
Ollie's Bargain Outlet
OLLI
$4.7B
| – | – |
-23,558
| Closed | -$1.79M |
|
475
Open Text
OTEX
$6.01B
| – | – |
-129,524
| Closed | -$5.47M |
|
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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.