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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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$9.47B
| – | – |
-1,667
| Closed | -$345K |
|
477
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-878,916
| Closed | -$53.7M |
|
478
Phinia Inc
PHIN
$2.73B
| – | – |
-99,338
| Closed | -$3.01M |
|
479
Pultegroup
PHM
$24.6B
| – | – |
-556,284
| Closed | -$57.4M |
|
480
Children's Place
PLCE
$55.8M
| – | – |
-132,407
| Closed | -$3.07M |
|
481
Prologis
PLD
$134B
| – | – |
-25,366
| Closed | -$3.38M |
|
482
Palantir
PLTR
$411B
| – | – |
-1,344,932
| Closed | -$23.1M |
|
483
Pinnacle West Capital
PNW
$12.1B
| – | – |
-165,593
| Closed | -$11.9M |
|
|
P
484
Everpure Inc
P
$37.2B
| – | – |
-688,432
| Closed | -$24.5M |
|
485
Radian Group
RDN
$4.87B
| – | – |
-139,485
| Closed | -$3.98M |
|
486
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-372
| Closed | -$327K |
|
487
RPC Inc
RES
$1.4B
| – | – |
-111,273
| Closed | -$810K |
|
488
Regenxbio
RGNX
$720M
| – | – |
-44,158
| Closed | -$793K |
|
489
Rocket Companies
RKT
$39.8B
| – | – |
-66,937
| Closed | -$969K |
|
|
490
Ralph Lauren
RL
$23.5B
| – | – |
-663,330
| Closed | -$95.7M |
|
|
SA
491
Seabridge Gold
SA
$3.49B
| – | – |
-940,363
| Closed | -$11.4M |
|
|
ECHO
492
EchoStar
ECHO
$26.9B
| – | – |
-12,848
| Closed | -$213K |
|
|
SCHW
493
Charles Schwab
SCHW
$189B
| – | – |
-127,813
| Closed | -$8.79M |
|
494
Seaboard Corp
SEB
$4.03B
| – | – |
-124
| Closed | -$443K |
|
495
Super Micro Computer
SMCI
$24.3B
| – | – |
-155,840
| Closed | -$4.43M |
|
496
StoneX
SNEX
$8.38B
| – | – |
-33,652
| Closed | -$736K |
|
497
Snowflake
SNOW
$116B
| – | – |
-1,873
| Closed | -$373K |
|
498
Synopsys
SNPS
$79B
| – | – |
-21,362
| Closed | -$11M |
|
499
SoFi Technologies
SOFI
$23.2B
| – | – |
-110,049
| Closed | -$1.09M |
|
500
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-17,140
| Closed | -$1.65M |
|
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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.