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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
ORA icon
201
Ormat Technologies
ORA
$7.04B
$12.3M 0.12%
185,124
+148
+0.1% +$9.88K
DBX icon
202
Dropbox
DBX
$7.41B
$12.2M 0.12%
503,594
-1,208,628
-71% -$33.9M
ARCT icon
203
Arcturus Therapeutics
ARCT
$214M
$12.2M 0.12%
362,344
– –
SKE
204
Skeena Resources
SKE
$4.13B
$12.2M 0.12%
2,646,850
-953,150
-26% -$4.02M
TDS icon
205
Telephone and Data Systems
TDS
$3.84B
$12.1M 0.12%
756,160
+54,115
+8% +$924K
CATY icon
206
Cathay General Bancorp
CATY
$4.25B
$12.1M 0.12%
319,430
-11,292
-3% -$457K
VRT icon
207
Vertiv
VRT
$108B
$11.9M 0.11%
146,012
-278,008
-66% -$17.5M
UNH icon
208
UnitedHealth
UNH
$361B
$11.8M 0.11%
23,844
-5,001
-17% -$2.54M
PK icon
209
Park Hotels & Resorts
PK
$2.89B
$11.7M 0.11%
671,241
+517,624
+337% +$8.39M
NEWP
210
New Pacific Metals
NEWP
$1.2B
$10.9M 0.1%
8,000,338
+1,195,306
+18% +$1.49M
CNR
211
Core Natural Resources Inc
CNR
$4.65B
$10.8M 0.1%
+129,316
New +$11.5M
OGE icon
212
OGE Energy
OGE
$9.57B
$10.7M 0.1%
312,948
-890,890
-74% -$29.9M
PAYX icon
213
Paychex
PAYX
$43.1B
$10.5M 0.1%
85,706
-26,234
-23% -$3.18M
TREX icon
214
Trex
TREX
$5.07B
$10.5M 0.1%
+105,451
New +$9.39M
VET icon
215
Vermilion Energy
VET
$1.73B
$10.3M 0.1%
831,477
– –
KRC icon
216
Kilroy Realty
KRC
$4.24B
$10.1M 0.1%
276,037
+190,350
+222% +$7.03M
MOMO
217
Hello Group
MOMO
$861M
$10M 0.1%
1,617,308
+1,469,500
+994% +$9.33M
KLG
218
DELISTED
WK Kellogg Co
KLG
$9.98M 0.1%
531,108
+504,232
+1,876% +$7.33M
APAM icon
219
Artisan Partners
APAM
$3.08B
$9.91M 0.09%
+216,457
New +$9.3M
JCI icon
220
Johnson Controls International
JCI
$93.7B
$9.82M 0.09%
150,348
– –
OFG icon
221
OFG Bancorp
OFG
$2.22B
$9.8M 0.09%
266,295
-5,611
-2% -$203K
LRN icon
222
Stride
LRN
$3.29B
$9.69M 0.09%
153,690
+17,690
+13% +$1.07M
DQ
223
Daqo New Energy
DQ
$984M
$9.65M 0.09%
+342,700
New +$7.65M
CASH icon
224
Pathward Financial
CASH
$1.82B
$9.48M 0.09%
187,799
– –
PRG icon
225
PROG Holdings
PRG
$1.66B
$8.98M 0.09%
260,713
+118,698
+84% +$3.73M
7 8
9
10 11

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EIM
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P
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HHII
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BG
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CB
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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.