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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
Cap. Flow
-$426M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.3%
Holding
558
New
110
Increased
117
Reduced
119
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.4M
2
XEL icon
Xcel Energy
XEL
+$85.3M
3
LULU icon
lululemon athletica
LULU
+$77.3M
4
QCOM icon
Qualcomm
QCOM
+$70.7M
5
LNG icon
Cheniere Energy
LNG
+$70.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$155M
2
KD icon
Kyndryl
KD
+$132M
3
RL icon
Ralph Lauren
RL
+$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
META icon
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
MA icon
26
Mastercard
MA
$496B
$78.8M 0.75%
163,631
-14,118
-8% -$6.45M
COP icon
27
ConocoPhillips
COP
$150B
$77.9M 0.74%
611,903
+373,816
+157% +$42.6M
QCOM icon
28
Qualcomm
QCOM
$171B
$77.4M 0.74%
+457,375
New +$70.7M
EXPE icon
29
Expedia Group
EXPE
$38.9B
$76.8M 0.73%
557,243
+264,572
+90% +$37.6M
AMH icon
30
American Homes 4 Rent
AMH
$12.2B
$75.7M 0.72%
2,057,951
+161,933
+9% +$5.78M
NOW icon
31
ServiceNow
NOW
$132B
$74.8M 0.71%
490,365
+216,180
+79% +$32.8M
CPAY icon
32
Corpay
CPAY
$26.7B
$72M 0.69%
233,380
-23,459
-9% -$6.73M
LNG icon
33
Cheniere Energy
LNG
$55.4B
$70.7M 0.67%
+438,256
New +$70.5M
MEDP icon
34
Medpace
MEDP
$16.8B
$70.5M 0.67%
174,522
-225
-0.1% -$79.1K
CASY icon
35
Casey's General Stores
CASY
$31.2B
$66.4M 0.63%
208,430
+34,032
+20% +$9.94M
UNP icon
36
Union Pacific
UNP
$173B
$65.4M 0.62%
+265,959
New +$65.4M
LULU icon
37
lululemon athletica
LULU
$14.2B
$65.4M 0.62%
+167,293
New +$77.3M
MDLZ icon
38
Mondelez International
MDLZ
$78.1B
$64.8M 0.62%
925,224
+658,321
+247% +$48.1M
ACN icon
39
Accenture
ACN
$110B
$64.7M 0.62%
186,675
-7,908
-4% -$2.88M
USFD icon
40
US Foods
USFD
$24.2B
$62.3M 0.59%
1,154,487
+7,613
+0.7% +$375K
SFM icon
41
Sprouts Farmers Market
SFM
$7.88B
$62.1M 0.59%
963,832
+57,000
+6% +$3.18M
CMG icon
42
Chipotle Mexican Grill
CMG
$40.3B
$62.1M 0.59%
1,069,000
+324,450
+44% +$16.6M
INCY icon
43
Incyte
INCY
$24.5B
$61.6M 0.59%
1,081,843
-11,635
-1% -$698K
AEO icon
44
American Eagle Outfitters
AEO
$2.93B
$61.3M 0.59%
+2,377,483
New +$52.8M
VLTO icon
45
Veralto
VLTO
$23.7B
$60.9M 0.58%
686,862
+107,351
+19% +$8.9M
LRCX icon
46
Lam Research
LRCX
$389B
$58.9M 0.56%
605,730
-110,790
-15% -$9.75M
VEEV icon
47
Veeva Systems
VEEV
$38.5B
$57.2M 0.55%
246,711
+15,771
+7% +$3.4M
DELL icon
48
Dell
DELL
$287B
$56.6M 0.54%
495,638
-50,498
-9% -$4.71M
CAH icon
49
Cardinal Health
CAH
$56.3B
$56.5M 0.54%
+504,502
New +$54.4M
A icon
50
Agilent Technologies
A
$42.1B
$55.8M 0.53%
383,331
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1
2
3 4 5

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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.