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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
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$55.4M 0.53%
+102,652
New +$56.1M
CB icon
52
Chubb
CB
$134B
$55M 0.53%
212,278
-997
-0.5% -$245K
EXEL icon
53
Exelixis
EXEL
$12.7B
$53.8M 0.51%
2,267,894
+1,354,062
+148% +$30.1M
DHR icon
54
Danaher
DHR
$146B
$53.8M 0.51%
215,489
– –
CNM icon
55
Core & Main
CNM
$8.73B
$52.1M 0.5%
+909,193
New +$41.6M
MELI icon
56
Mercado Libre
MELI
$98.4B
$52M 0.5%
34,375
+8,764
+34% +$14.3M
CDNS icon
57
Cadence Design Systems
CDNS
$90.2B
$51.3M 0.49%
164,647
-83,870
-34% -$24.8M
TEX icon
58
Terex
TEX
$7.74B
$50.8M 0.48%
788,593
-117,057
-13% -$6.87M
LOGI icon
59
Logitech
LOGI
$14.8B
$50.6M 0.48%
563,974
+31,891
+6% +$2.85M
AMAT icon
60
Applied Materials
AMAT
$417B
$50.4M 0.48%
244,264
+240,403
+6,226% +$44.1M
SHW icon
61
Sherwin-Williams
SHW
$88.5B
$50.3M 0.48%
144,949
– –
OZK icon
62
Bank OZK
OZK
$5.66B
$50.2M 0.48%
1,103,338
-15,562
-1% -$697K
ALSN icon
63
Allison Transmission
ALSN
$10.3B
$50.1M 0.48%
617,620
-27,692
-4% -$1.87M
LIN icon
64
Linde
LIN
$226B
$49.6M 0.47%
106,743
-9,224
-8% -$3.99M
GWW icon
65
W.W. Grainger
GWW
$61.3B
$48.9M 0.47%
48,081
– –
MANH icon
66
Manhattan Associates
MANH
$11.4B
$48.1M 0.46%
192,243
+21,766
+13% +$5.18M
LW icon
67
Lamb Weston
LW
$7.23B
$48M 0.46%
450,976
-47,008
-9% -$4.89M
UBER icon
68
Uber
UBER
$160B
$47.8M 0.46%
+620,278
New +$44.5M
TSCO icon
69
Tractor Supply
TSCO
$18.4B
$47.5M 0.45%
907,955
– –
EXP icon
70
Eagle Materials
EXP
$6.57B
$47M 0.45%
172,779
+168,029
+3,537% +$39.7M
LBRT icon
71
Liberty Energy
LBRT
$3.51B
$46.5M 0.44%
2,244,833
-1,462
-0.1% -$28.9K
VST icon
72
Vistra
VST
$48.6B
$45.7M 0.44%
656,240
-1,213,844
-65% -$60M
ANF icon
73
Abercrombie & Fitch
ANF
$5.24B
$44.7M 0.43%
356,610
+306,616
+613% +$35M
TXN icon
74
Texas Instruments
TXN
$257B
$44.7M 0.43%
256,354
– –
MCK icon
75
McKesson
MCK
$105B
$44.4M 0.42%
82,782
-33,946
-29% -$17.2M
1 2
3
4 5

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EIM
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P
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HHII
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EWA
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BG
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MIC
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CI Investments Inc
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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.