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JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$10.6B
AUM Growth
+$108M
Cap. Flow
+$65.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.79%
Holding
477
New
79
Increased
126
Reduced
134
Closed
89

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
DASH icon
DoorDash
DASH
+$85.3M
3
FIS icon
Fidelity National Information Services
FIS
+$82.1M
4
NVST icon
Envista
NVST
+$79M
5
PGR icon
Progressive
PGR
+$72.7M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$105M
2
AAPL icon
Apple
AAPL
+$88.9M
3
XEL icon
Xcel Energy
XEL
+$71M
4
LNG icon
Cheniere Energy
LNG
+$70.7M
5
CASY icon
Casey's General Stores
CASY
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 13.3%
3 Financials 12.39%
4 Industrials 10.21%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$15.6B
$8.25M 0.08%
40,176
-89,012
-69% -$17.8M
RHI icon
227
Robert Half
RHI
$3.81B
$8.18M 0.08%
+127,787
New +$8.77M
CNR
228
Core Natural Resources Inc
CNR
$4.09B
$8.15M 0.08%
79,871
-49,445
-38% -$4.5M
HWM icon
229
Howmet Aerospace
HWM
$111B
$8.13M 0.08%
+104,704
New +$7.93M
UAA icon
230
Under Armour
UAA
$2.91B
$8.08M 0.08%
1,211,902
– –
ITT icon
231
ITT
ITT
$17.3B
$7.89M 0.07%
61,084
– –
SEIC icon
232
SEI Investments
SEIC
$12.4B
$7.79M 0.07%
+120,372
New +$8.09M
KFRC icon
233
Kforce
KFRC
$1.02B
$7.73M 0.07%
124,425
-2,293
-2% -$146K
XOM icon
234
ExxonMobil
XOM
$651B
$7.72M 0.07%
67,081
– –
ULTA icon
235
Ulta Beauty
ULTA
$22.2B
$7.68M 0.07%
19,906
+16,635
+509% +$6.76M
SIGA icon
236
SIGA Technologies
SIGA
$233M
$7.62M 0.07%
1,003,981
– –
TRV icon
237
Travelers Companies
TRV
$78.4B
$7.62M 0.07%
37,465
+15,852
+73% +$3.41M
WABC icon
238
Westamerica Bancorp
WABC
$1.38B
$7.6M 0.07%
156,669
-12
-0% -$574
FIZZ icon
239
National Beverage
FIZZ
$3B
$7.39M 0.07%
144,302
-29,667
-17% -$1.39M
FULT icon
240
Fulton Financial
FULT
$4.66B
$7.29M 0.07%
+429,436
New +$6.96M
EPRT icon
241
Essential Properties Realty Trust
EPRT
$6.76B
$7.27M 0.07%
+262,521
New +$7M
HCC icon
242
Warrior Met Coal
HCC
$4.25B
$7.26M 0.07%
115,664
– –
ABT icon
243
Abbott
ABT
$183B
$7.24M 0.07%
+69,693
New +$7.39M
AIG icon
244
American International
AIG
$41.8B
$7.13M 0.07%
96,095
-289,491
-75% -$22.1M
AVA icon
245
Avista
AVA
$3.39B
$7.13M 0.07%
+206,023
New +$7.36M
FTDR icon
246
Frontdoor
FTDR
$5.16B
$7.1M 0.07%
210,227
-37,314
-15% -$1.26M
CASH icon
247
Pathward Financial
CASH
$1.85B
$7.04M 0.07%
124,454
-63,345
-34% -$3.33M
FTV icon
248
Fortive
FTV
$17.7B
$6.96M 0.07%
+124,595
New +$7.23M
PEGA icon
249
Pegasystems
PEGA
$4.94B
$6.92M 0.07%
228,772
+15,940
+7% +$478K
SKE
250
Skeena Resources
SKE
$3.39B
$6.75M 0.06%
1,258,993
-1,387,857
-52% -$6.54M
8 9
10
11 12

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jupiter Asset Management held 477 positions worth $10.6B, up 1% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Asset Management's Q2 2024 filing shows 79 new, 126 increased, 134 reduced and 89 closed positions. Its largest new stake was Fidelity National Information Services: 1,108,844 shares worth $83.6M. The largest sale was Kyndryl, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jupiter Asset Management's largest Q2 2024 buy was Fidelity National Information Services: 1,108,844 shares worth $83.6M.
  • Jupiter Asset Management added most to NVIDIA in Q2 2024, an estimated $116M increase.
  • Jupiter Asset Management's biggest Q2 2024 reduction was Kyndryl, cutting an estimated $105M.
  • Jupiter Asset Management fully exited Cheniere Energy in Q2 2024, selling an estimated $70.7M.
  • Jupiter Asset Management's ten largest holdings make up 21% of its $10.6B portfolio in Q2 2024.
  • Jupiter Asset Management opened 79 new positions and closed 89 in Q2 2024.
  • Jupiter Asset Management's portfolio value rose 1% quarter-over-quarter to $10.6B.

Based on Jupiter Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.