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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
CI icon
76
Cigna
CI
$72.4B
$43.8M 0.42%
120,718
-93,038
-44% -$30.6M
MTD icon
77
Mettler-Toledo International
MTD
$28.8B
$43.1M 0.41%
32,343
– –
DT icon
78
Dynatrace
DT
$14.4B
$42.8M 0.41%
922,043
+673,265
+271% +$35.1M
SRE icon
79
Sempra
SRE
$55.9B
$42.6M 0.41%
+593,479
New +$42.5M
PGRE
80
DELISTED
Paramount Group
PGRE
$42.6M 0.41%
9,077,760
+621,125
+7% +$2.92M
NYT icon
81
New York Times
NYT
$10.3B
$42.4M 0.41%
+981,816
New +$44.7M
TTD icon
82
Trade Desk
TTD
$6.37B
$42M 0.4%
480,099
+70,138
+17% +$5.31M
JPM icon
83
JPMorgan Chase
JPM
$962B
$41.6M 0.4%
207,446
+110,036
+113% +$19.9M
QLYS icon
84
Qualys
QLYS
$6.51B
$41M 0.39%
245,522
+154,492
+170% +$27.3M
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$13.5B
$40.9M 0.39%
4,932,441
-501,122
-9% -$3.93M
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
$40.8M 0.39%
235,126
– –
ECL icon
87
Ecolab
ECL
$79.8B
$40.4M 0.39%
175,124
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$39.9M 0.38%
159,872
– –
PHYS icon
89
Sprott Physical Gold
PHYS
$15.8B
$39.8M 0.38%
2,299,826
-233,656
-9% -$3.75M
JXN icon
90
Jackson Financial
JXN
$8.75B
$39.3M 0.38%
594,234
-46,230
-7% -$2.51M
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39.2M 0.37%
399,412
+370,756
+1,294% +$32.2M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$37.9M 0.36%
90,779
-72,637
-44% -$30.7M
CDE icon
93
Coeur Mining
CDE
$19.1B
$37.2M 0.36%
9,878,974
-444,420
-4% -$1.28M
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$37.1M 0.35%
1,822,942
-185,204
-9% -$3.52M
RCL icon
95
Royal Caribbean
RCL
$82.1B
$37M 0.35%
265,982
+57,134
+27% +$7.13M
WPM icon
96
Wheaton Precious Metals
WPM
$61B
$36.5M 0.35%
773,466
+47,368
+7% +$2.14M
MFC icon
97
Manulife Financial
MFC
$72.7B
$36.3M 0.35%
1,452,684
+45,724
+3% +$1.05M
FISV
98
Fiserv Inc
FISV
$28B
$35.2M 0.34%
220,368
+110,848
+101% +$16.1M
HL icon
99
Hecla Mining
HL
$11.9B
$35.2M 0.34%
7,310,422
+1,165,256
+19% +$4.65M
WWD icon
100
Woodward
WWD
$21.1B
$35M 0.33%
226,909
+46,005
+25% +$6.48M
2 3
4
5 6

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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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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.