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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
OFIX icon
301
Orthofix Medical
OFIX
$466M
$2.83M 0.03%
213,503
-44,034
-17% -$603K
TW icon
302
Tradeweb Markets
TW
$21.5B
$2.8M 0.03%
26,407
+14,653
+125% +$1.55M
BAM icon
303
Brookfield Asset Management
BAM
$77.3B
$2.78M 0.03%
+73,036
New +$2.87M
ESRT icon
304
Empire State Realty Trust
ESRT
$871M
$2.68M 0.03%
285,884
– –
AAL icon
305
American Airlines Group
AAL
$10.1B
$2.62M 0.02%
231,140
-1,074,984
-82% -$14.1M
PSMT icon
306
Pricesmart
PSMT
$5.97B
$2.53M 0.02%
31,109
-708
-2% -$58.3K
IBM icon
307
IBM
IBM
$207B
$2.36M 0.02%
13,632
-3,098
-19% -$538K
ETR icon
308
Entergy
ETR
$50.6B
$2.34M 0.02%
43,806
+14,494
+49% +$781K
RDDT icon
309
Reddit
RDDT
$27B
$2.23M 0.02%
+34,957
New +$1.84M
ALGN icon
310
Align Technology
ALGN
$11.9B
$2.12M 0.02%
+8,797
New +$2.45M
GDDY icon
311
GoDaddy
GDDY
$10.5B
$2.08M 0.02%
+14,861
New +$1.96M
BWLP icon
312
BW LPG
BWLP
$3.43B
$2.05M 0.02%
+110,050
New +$1.95M
IVR icon
313
Invesco Mortgage Capital
IVR
$750M
$2.03M 0.02%
216,519
-320,389
-60% -$2.89M
ALC icon
314
Alcon
ALC
$33.3B
$2M 0.02%
+22,359
New +$1.91M
STAA icon
315
STAAR Surgical
STAA
$1.19B
$1.98M 0.02%
+41,654
New +$1.83M
VITL icon
316
Vital Farms
VITL
$543M
$1.94M 0.02%
+41,405
New +$1.43M
MOG.A icon
317
Moog Inc Class A
MOG.A
$11.9B
$1.9M 0.02%
11,351
– –
LEG icon
318
Leggett & Platt
LEG
$1.36B
$1.86M 0.02%
+162,011
New +$2.29M
CRWD icon
319
CrowdStrike
CRWD
$190B
$1.82M 0.02%
18,964
+2,356
+14% +$196K
MLKN icon
320
MillerKnoll
MLKN
$1.51B
$1.81M 0.02%
68,331
+30,934
+83% +$814K
IBOC icon
321
International Bancshares
IBOC
$4.72B
$1.75M 0.02%
30,532
-97,250
-76% -$5.47M
UA icon
322
Under Armour Class C
UA
$2.8B
$1.61M 0.02%
247,285
– –
WTFC icon
323
Wintrust Financial
WTFC
$10.8B
$1.55M 0.01%
+15,776
New +$1.55M
AMWD
324
DELISTED
American Woodmark
AMWD
$1.55M 0.01%
19,677
+15,738
+400% +$1.42M
PPC icon
325
Pilgrim's Pride
PPC
$6.53B
$1.54M 0.01%
+39,941
New +$1.44M
11 12
13
14 15

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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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.