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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
MTG icon
101
MGIC Investment
MTG
$6.23B
$34.4M 0.33%
1,537,972
+882,984
+135% +$17.6M
GAP
102
The Gap Inc
GAP
$7.55B
$33.5M 0.32%
+1,217,623
New +$25.7M
EIX icon
103
Edison International
EIX
$26.9B
$33.3M 0.32%
470,721
-132,245
-22% -$9.04M
AMR icon
104
Alpha Metallurgical Resources
AMR
$1.95B
$33M 0.32%
+99,643
New +$36.5M
RSG icon
105
Republic Services
RSG
$65.9B
$32.6M 0.31%
170,346
-6,472
-4% -$1.15M
WSM icon
106
Williams-Sonoma
WSM
$29.5B
$32.1M 0.31%
202,246
+196,532
+3,439% +$22.8M
AEM icon
107
Agnico Eagle Mines
AEM
$92B
$32.1M 0.31%
537,382
-95,690
-15% -$4.9M
WCN
108
Waste Connections
WCN
$42B
$32M 0.31%
186,074
-12,260
-6% -$1.97M
CHE icon
109
Chemed
CHE
$7.02B
$31.9M 0.3%
49,727
-26
-0.1% -$15.8K
AWK icon
110
American Water Works
AWK
$27B
$31.5M 0.3%
257,416
+82
+0% +$10.1K
SILV
111
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$31.1M 0.3%
4,670,354
+2,561,190
+121% +$15M
XRAY icon
112
Dentsply Sirona
XRAY
$2.31B
$31.1M 0.3%
937,084
+782,362
+506% +$26.7M
AYI icon
113
Acuity Brands
AYI
$10.7B
$30.8M 0.29%
114,784
-15,296
-12% -$3.7M
AIG icon
114
American International
AIG
$40.4B
$30.1M 0.29%
385,586
+126,333
+49% +$9.02M
NBIX icon
115
Neurocrine Biosciences
NBIX
$16.5B
$30.1M 0.29%
218,466
+8,375
+4% +$1.14M
CLH icon
116
Clean Harbors
CLH
$16.4B
$30.1M 0.29%
149,485
+116
+0.1% +$20.8K
SSB icon
117
SouthState Bank Corp
SSB
$10.7B
$30.1M 0.29%
353,700
+258,168
+270% +$21.3M
CNC icon
118
Centene
CNC
$32.1B
$29.8M 0.28%
+379,709
New +$29.3M
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$5.07B
$29.7M 0.28%
1,603,774
+281,410
+21% +$6.97M
CVLT icon
120
Commault Systems
CVLT
$5.78B
$29.4M 0.28%
290,236
-10,009
-3% -$906K
WTS icon
121
Watts Water Technologies
WTS
$12.8B
$29.2M 0.28%
137,173
+27,929
+26% +$5.66M
SBH icon
122
Sally Beauty Holdings
SBH
$1.58B
$29M 0.28%
2,333,532
-2,054,615
-47% -$25.7M
LNC icon
123
Lincoln National
LNC
$8.51B
$28.6M 0.27%
+897,252
New +$24.8M
TEL icon
124
TE Connectivity
TEL
$63.3B
$28.5M 0.27%
196,181
– –
ODFL icon
125
Old Dominion Freight Line
ODFL
$43.4B
$28.4M 0.27%
129,534
-318
-0.2% -$66.3K
3 4
5
6 7

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EIM
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HHII
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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.