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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
TSM icon
126
TSMC
TSM
$2.19T
$28.3M 0.27%
207,703
-58,451
-22% -$7.26M
WMS icon
127
Advanced Drainage Systems
WMS
$10.8B
$28.2M 0.27%
163,605
-17,564
-10% -$2.64M
EXAS
128
DELISTED
Exact Sciences
EXAS
$28.1M 0.27%
407,417
+62,078
+18% +$3.93M
NU icon
129
Nu Holdings
NU
$65.9B
$28.1M 0.27%
2,357,719
+1,233,270
+110% +$12.6M
ZS icon
130
Zscaler
ZS
$28.9B
$28M 0.27%
+145,119
New +$32.5M
NEM icon
131
Newmont
NEM
$124B
$27.8M 0.27%
+774,794
New +$26.7M
XYL icon
132
Xylem
XYL
$28.8B
$27.7M 0.26%
214,274
-34,873
-14% -$4.21M
ALKS icon
133
Alkermes
ALKS
$8.26B
$27.6M 0.26%
1,019,578
-466,678
-31% -$13.3M
VRRM icon
134
Verra Mobility
VRRM
$726M
$27M 0.26%
1,083,037
+367,976
+51% +$8.37M
PGR icon
135
Progressive
PGR
$123B
$26.7M 0.25%
129,094
-108,809
-46% -$20.2M
MAG
136
DELISTED
MAG Silver
MAG
$26.6M 0.25%
2,517,445
+153,274
+6% +$1.41M
YELP icon
137
Yelp
YELP
$1.28B
$26.5M 0.25%
673,579
-21,355
-3% -$885K
NRG icon
138
NRG Energy
NRG
$25.2B
$26.4M 0.25%
+390,718
New +$21.9M
BKH icon
139
Black Hills Corp
BKH
$5.59B
$26.4M 0.25%
483,120
+137,356
+40% +$7.19M
LOPE icon
140
Grand Canyon Education
LOPE
$3.76B
$26.3M 0.25%
192,794
-2,509
-1% -$328K
STN icon
141
Stantec
STN
$8.5B
$26.1M 0.25%
313,793
+9,480
+3% +$779K
EXK
142
Endeavour Silver
EXK
$3.14B
$26M 0.25%
10,781,056
+4,046,065
+60% +$7.2M
DVA icon
143
DaVita
DVA
$11.4B
$25.8M 0.25%
187,177
+111,311
+147% +$13.4M
TMO icon
144
Thermo Fisher Scientific
TMO
$224B
$25.6M 0.24%
44,019
+31
+0.1% +$17.4K
VIPS icon
145
Vipshop
VIPS
$7.2B
$25.4M 0.24%
1,536,699
+48,300
+3% +$813K
TRMB icon
146
Trimble
TRMB
$13.5B
$25.3M 0.24%
392,954
-92,634
-19% -$5.28M
RGA icon
147
Reinsurance Group of America
RGA
$16B
$24.9M 0.24%
+129,188
New +$22.5M
EOG icon
148
EOG Resources
EOG
$75.2B
$24.7M 0.24%
193,361
-266,217
-58% -$31.1M
OC icon
149
Owens Corning
OC
$12.6B
$24.5M 0.23%
146,923
+76
+0.1% +$11.6K
MUSA icon
150
Murphy USA
MUSA
$10B
$24.5M 0.23%
+58,427
New +$22.8M
4 5
6
7 8

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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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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.