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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
APTV icon
176
Aptiv
APTV
$10.3B
$17M 0.16%
213,569
+167
+0.1% +$13.5K
FBP icon
177
First Bancorp
FBP
$4.43B
$16.7M 0.16%
+953,191
New +$15.8M
PDD icon
178
Pinduoduo
PDD
$129B
$16.4M 0.16%
141,064
+77,781
+123% +$10.2M
FSLR icon
179
First Solar
FSLR
$25.9B
$16.3M 0.16%
96,602
+69
+0.1% +$10.6K
ESNT icon
180
Essent Group
ESNT
$6.08B
$15.9M 0.15%
267,269
-113,399
-30% -$6.16M
LLY icon
181
Eli Lilly
LLY
$1.08T
$15.9M 0.15%
20,412
+8,101
+66% +$5.77M
GTES icon
182
Gates Industrial Corporation Ltd.
GTES
$7.2B
$15.8M 0.15%
892,694
+193,981
+28% +$2.81M
EL icon
183
Estee Lauder
EL
$31.8B
$15.2M 0.15%
98,608
– –
HDB icon
184
HDFC Bank
HDB
$120B
$15M 0.14%
537,520
+36,548
+7% +$1.04M
EQC
185
DELISTED
Equity Commonwealth
EQC
$14.8M 0.14%
786,433
+531,224
+208% +$10.1M
FERG icon
186
Ferguson
FERG
$48.8B
$14.5M 0.14%
66,250
+5,957
+10% +$1.19M
DCI icon
187
Donaldson
DCI
$11.2B
$14.5M 0.14%
193,678
-108,330
-36% -$7.37M
C icon
188
Citigroup
C
$228B
$14.3M 0.14%
+226,142
New +$12.6M
MOH icon
189
Molina Healthcare
MOH
$10.2B
$14.3M 0.14%
+34,716
New +$13.5M
BGC icon
190
BGC Group
BGC
$4.8B
$14.1M 0.13%
1,816,407
-499,284
-22% -$3.7M
YMM icon
191
Full Truck Alliance
YMM
$9.7B
$13.9M 0.13%
+1,905,700
New +$12.7M
CME icon
192
CME Group
CME
$93.2B
$13.8M 0.13%
64,163
-1,085
-2% -$228K
AVGO icon
193
Broadcom
AVGO
$1.98T
$13.4M 0.13%
101,290
+26,220
+35% +$3.25M
TSLA icon
194
Tesla
TSLA
$1.31T
$13.4M 0.13%
76,144
-75,925
-50% -$14.8M
TBBK icon
195
The Bancorp
TBBK
$2.83B
$13.3M 0.13%
396,600
+164,855
+71% +$6.56M
CPRX
196
DELISTED
Catalyst Pharmaceutical
CPRX
$12.9M 0.12%
809,360
-34,571
-4% -$521K
IRWD icon
197
Ironwood Pharmaceuticals
IRWD
$711M
$12.9M 0.12%
1,479,964
-790,078
-35% -$9.59M
DB icon
198
Deutsche Bank
DB
$71.8B
$12.9M 0.12%
816,911
+470,987
+136% +$6.44M
VNO icon
199
Vornado Realty Trust
VNO
$7.24B
$12.8M 0.12%
+445,758
New +$11.9M
ARCH
200
DELISTED
Arch Resources, Inc.
ARCH
$12.6M 0.12%
78,514
-20,330
-21% -$3.47M
6 7
8
9 10

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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.