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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
KRC icon
251
Kilroy Realty
KRC
$4.52B
$6.6M 0.06%
211,797
-64,240
-23% -$2.13M
TMUS icon
252
T-Mobile US
TMUS
$185B
$6.54M 0.06%
+37,135
New +$6.23M
NYT icon
253
New York Times
NYT
$12.1B
$6.34M 0.06%
123,863
-857,953
-87% -$40.3M
RNG icon
254
RingCentral
RNG
$4.66B
$6.18M 0.06%
219,187
+175,715
+404% +$5.65M
PYPL icon
255
PayPal
PYPL
$48.9B
$6.09M 0.06%
104,979
– –
KARO icon
256
Karooooo
KARO
$1.98B
$6M 0.06%
209,097
+10,705
+5% +$307K
KKR icon
257
KKR & Co
KKR
$91.1B
$5.89M 0.06%
+55,941
New +$5.7M
FFIV icon
258
F5
FFIV
$22.9B
$5.87M 0.06%
+34,065
New +$5.96M
HOPE icon
259
Hope Bancorp
HOPE
$1.79B
$5.68M 0.05%
529,195
+470,394
+800% +$4.95M
TEX icon
260
Terex
TEX
$7.18B
$5.58M 0.05%
101,666
-686,927
-87% -$40.7M
LOB icon
261
Live Oak Bancshares
LOB
$1.98B
$5.4M 0.05%
154,149
– –
SPNT icon
262
SiriusPoint
SPNT
$2.75B
$5.39M 0.05%
441,846
+43,896
+11% +$547K
PRG icon
263
PROG Holdings
PRG
$1.75B
$5.33M 0.05%
153,763
-106,950
-41% -$3.7M
IIPR icon
264
Innovative Industrial Properties
IIPR
$1.7B
$5.17M 0.05%
47,343
+34,854
+279% +$3.66M
KGC icon
265
Kinross Gold
KGC
$27.4B
$5.15M 0.05%
618,316
+97,302
+19% +$704K
AKR icon
266
Acadia Realty Trust
AKR
$3.09B
$5.09M 0.05%
+284,035
New +$4.85M
ELAN icon
267
Elanco Animal Health
ELAN
$13.2B
$4.96M 0.05%
343,992
+39,548
+13% +$632K
RACE icon
268
Ferrari
RACE
$69.3B
$4.95M 0.05%
12,129
-34,112
-74% -$14.2M
AFRM icon
269
Affirm
AFRM
$23.9B
$4.93M 0.05%
163,241
-377,555
-70% -$12.1M
PAYX icon
270
Paychex
PAYX
$41.6B
$4.91M 0.05%
41,385
-44,321
-52% -$5.42M
SCS
271
DELISTED
Steelcase
SCS
$4.83M 0.05%
372,350
+34,511
+10% +$440K
EBC icon
272
Eastern Bankshares
EBC
$5.26B
$4.81M 0.05%
344,380
+68,328
+25% +$908K
HBAN icon
273
Huntington Bancshares
HBAN
$34.4B
$4.77M 0.05%
+361,637
New +$4.86M
CUZ icon
274
Cousins Properties
CUZ
$5.19B
$4.76M 0.05%
205,519
+170,348
+484% +$3.92M
PRLB icon
275
Protolabs
PRLB
$1.79B
$4.66M 0.04%
150,704
+3,693
+3% +$117K
9 10
11
12 13

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NAM
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BPA
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SA
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AWM
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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.