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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 | |
|---|---|---|---|---|---|---|
151
Sabra Healthcare REIT
SBRA
$5.07B
| $24.2M | 0.23% |
1,638,522
-223,461
| -12% | -$3.09M |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $23.3M | 0.22% |
67,048
+53
| +0.1% | +$17.9K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.4M | 0.21% |
53,175
+8,346
| +19% | +$3.28M |
|
154
Globe Life
GL
$14.1B
| $22.3M | 0.21% |
+191,547
| New | +$23.4M |
|
155
LiveRamp
RAMP
$2.3B
| $22.2M | 0.21% |
644,102
| – | – |
|
156
Pinterest
PINS
$13.4B
| $22M | 0.21% |
633,278
+281,451
| +80% | +$10.2M |
|
157
Monolithic Power Systems
MPWR
$68.9B
| $21.7M | 0.21% |
32,077
-5,048
| -14% | -$3.37M |
|
158
Matsons
MATX
$6.11B
| $21.2M | 0.2% |
188,910
+183,676
| +3,509% | +$20.7M |
|
159
TriNet
TNET
$3.06B
| $20.8M | 0.2% |
156,774
-52,836
| -25% | -$6.41M |
|
160
WD-40
WDFC
$3.13B
| $20.5M | 0.2% |
+80,893
| New | +$20.9M |
|
161
Roper Technologies
ROP
$39.5B
| $20.3M | 0.19% |
36,284
+26
| +0.1% | +$14.2K |
|
|
ALE
162
DELISTED
Allete
ALE
| $20.3M | 0.19% |
339,627
| – | – |
|
163
Ferrari
RACE
$72.1B
| $20.2M | 0.19% |
+46,241
| New | +$17.9M |
|
164
Affirm
AFRM
$25.7B
| $20.2M | 0.19% |
+540,796
| New | +$21.6M |
|
165
American Airlines Group
AAL
$10.1B
| $20M | 0.19% |
+1,306,124
| New | +$18.9M |
|
166
Popular Inc
BPOP
$11.2B
| $20M | 0.19% |
+227,006
| New | +$19M |
|
167
Intuit
INTU
$92B
| $19M | 0.18% |
29,270
+4,858
| +20% | +$3.1M |
|
168
Atkore
ATKR
$3.17B
| $18.9M | 0.18% |
99,521
-5,964
| -6% | -$954K |
|
169
Arch Capital
ACGL
$33.5B
| $18.9M | 0.18% |
204,027
+28,743
| +16% | +$2.43M |
|
170
Corcept Therapeutics
CORT
$12.1B
| $18.8M | 0.18% |
744,469
+684,863
| +1,149% | +$16.2M |
|
171
Grab
GRAB
$15.3B
| $18.1M | 0.17% |
5,758,757
-3,018,643
| -34% | -$9.68M |
|
|
DEC
172
Diversified Energy Company
DEC
$1.04B
| $17.8M | 0.17% |
1,484,083
+1,325,948
| +838% | +$16.6M |
|
173
Bank of America
BAC
$448B
| $17.6M | 0.17% |
465,322
-245,401
| -35% | -$8.42M |
|
174
Littelfuse
LFUS
$11.5B
| $17.2M | 0.16% |
71,031
+60
| +0.1% | +$14.4K |
|
175
Brady Corp
BRC
$4.48B
| $17M | 0.16% |
287,585
+38,626
| +16% | +$2.3M |
|
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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.