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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 | |
|---|---|---|---|---|---|---|
501
Shutterstock
SSTK
$209M
| – | – |
-84,141
| Closed | -$4.06M |
|
502
S&T Bancorp
STBA
$1.81B
| – | – |
-16,256
| Closed | -$543K |
|
503
Sterling Infrastructure
STRL
$16.8B
| – | – |
-11,703
| Closed | -$1.03M |
|
504
AT&T
T
$166B
| – | – |
-17,681
| Closed | -$297K |
|
505
Teradata
TDC
$2.51B
| – | – |
-85,441
| Closed | -$3.72M |
|
506
TKO Group
TKO
$14.2B
| – | – |
-372,929
| Closed | -$30.4M |
|
507
Terreno Realty
TRNO
$7.51B
| – | – |
-430,196
| Closed | -$27M |
|
508
United Fire Group
UFCS
$1.38B
| – | – |
-14,156
| Closed | -$285K |
|
509
UGI
UGI
$7.49B
| – | – |
-441,177
| Closed | -$10.9M |
|
510
Usana Health Sciences
USNA
$258M
| – | – |
-18,244
| Closed | -$978K |
|
511
Universal Insurance Holdings
UVE
$1.18B
| – | – |
-13,434
| Closed | -$215K |
|
512
Visteon
VC
$2.83B
| – | – |
-19,450
| Closed | -$2.43M |
|
513
V2X
VVX
$2.54B
| – | – |
-18,049
| Closed | -$838K |
|
514
Western Alliance Bancorporation
WAL
$9.03B
| – | – |
-25,495
| Closed | -$1.68M |
|
515
Workday
WDAY
$43.1B
| – | – |
-50,057
| Closed | -$13.8M |
|
516
WEX
WEX
$6.52B
| – | – |
-140,279
| Closed | -$27.3M |
|
517
WIX.com
WIX
$2.83B
| – | – |
-24,962
| Closed | -$3.07M |
|
518
Walmart Inc
WMT
$919B
| – | – |
-245,157
| Closed | -$12.9M |
|
519
Wabash National
WNC
$507M
| – | – |
-139,074
| Closed | -$3.56M |
|
520
WillScot Mobile Mini Holdings
WSC
$4.07B
| – | – |
-646,414
| Closed | -$28.8M |
|
521
Select Water Solutions
WTTR
$2.74B
| – | – |
-48,919
| Closed | -$371K |
|
522
XPO
XPO
$24.5B
| – | – |
-10,936
| Closed | -$958K |
|
523
Xponential Fitness
XPOF
$209M
| – | – |
-27,246
| Closed | -$351K |
|
524
Zimmer Biomet
ZBH
$18.4B
| – | – |
-326,366
| Closed | -$39.7M |
|
525
Zoom
ZM
$30.7B
| – | – |
-940,535
| Closed | -$67.6M |
|
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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.