We are live on ! Find out more
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
HNI icon
276
HNI Corp
HNI
$3.14B
$4.61M 0.04%
102,492
+162
+0.2% +$7.15K
TAC icon
277
TransAlta
TAC
$4.06B
$4.54M 0.04%
640,828
+52,328
+9% +$358K
LECO icon
278
Lincoln Electric
LECO
$13.7B
$4.46M 0.04%
+23,652
New +$5.13M
ATAT icon
279
Atour Lifestyle Holdings
ATAT
$4.66B
$4.41M 0.04%
+240,100
New +$4.34M
EPAC icon
280
Enerpac Tool Group
EPAC
$1.86B
$4.27M 0.04%
111,887
+48,644
+77% +$1.8M
UPWK icon
281
Upwork
UPWK
$1.14B
$4.12M 0.04%
+383,259
New +$4.35M
NAVI icon
282
Navient
NAVI
$794M
$4.03M 0.04%
276,631
– –
XRAY icon
283
Dentsply Sirona
XRAY
$2.75B
$3.97M 0.04%
159,496
-777,588
-83% -$22.3M
KD icon
284
Kyndryl
KD
$2.98B
$3.87M 0.04%
147,149
-4,399,820
-97% -$105M
BTG icon
285
B2Gold
BTG
$5.13B
$3.75M 0.04%
1,397,613
-560,986
-29% -$1.51M
ABCB icon
286
Ameris Bancorp
ABCB
$5.88B
$3.68M 0.03%
73,010
-6,968
-9% -$334K
TREX icon
287
Trex
TREX
$4.56B
$3.66M 0.03%
49,433
-56,018
-53% -$4.9M
ZYME icon
288
Zymeworks
ZYME
$1.67B
$3.63M 0.03%
426,944
– –
NEU icon
289
NewMarket
NEU
$7.97B
$3.51M 0.03%
+6,806
New +$3.78M
CSCO icon
290
Cisco
CSCO
$448B
$3.49M 0.03%
73,371
+15,538
+27% +$738K
HLF icon
291
Herbalife
HLF
$1.29B
$3.42M 0.03%
+329,081
New +$3.29M
PRDO icon
292
Perdoceo Education
PRDO
$2.04B
$3.12M 0.03%
145,883
-35,260
-19% -$731K
UNIT
293
Uniti Group
UNIT
$2.26B
$3.12M 0.03%
1,067,079
+386,618
+57% +$1.62M
AGX icon
294
Argan
AGX
$8.13B
$3.09M 0.03%
42,268
-15,302
-27% -$1M
GHC icon
295
Graham Holdings Company
GHC
$5.28B
$3.08M 0.03%
4,408
– –
PFE icon
296
Pfizer
PFE
$142B
$3.06M 0.03%
109,435
-6,654
-6% -$183K
EGBN icon
297
Eagle Bancorp
EGBN
$838M
$2.99M 0.03%
+158,167
New +$3.08M
MDT icon
298
Medtronic
MDT
$110B
$2.97M 0.03%
37,735
-3,072
-8% -$252K
PPL
299
PPL Corp
PPL
$26.8B
$2.88M 0.03%
+104,108
New +$2.92M
ARCH
300
DELISTED
Arch Resources, Inc.
ARCH
$2.86M 0.03%
18,787
-59,727
-76% -$9.6M
10 11
12
13 14

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.