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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
BKU icon
326
Bankunited
BKU
$3.35B
$1.4M 0.01%
+47,982
New +$1.34M
PVH icon
327
PVH
PVH
$4.01B
$1.31M 0.01%
+12,375
New +$1.4M
HASI icon
328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.25M 0.01%
42,062
– –
HCI icon
329
HCI Group
HCI
$2.26B
$1.23M 0.01%
13,296
+5,204
+64% +$542K
CRGY icon
330
Crescent Energy
CRGY
$3.72B
$1.22M 0.01%
103,304
-138,480
-57% -$1.63M
OSUR icon
331
OraSure Technologies
OSUR
$269M
$1.11M 0.01%
259,972
– –
TILE icon
332
Interface
TILE
$1.97B
$1.1M 0.01%
75,007
+54,710
+270% +$850K
AMPS
333
DELISTED
Altus Power
AMPS
$1.08M 0.01%
+276,677
New +$1.15M
ALEC icon
334
Alector
ALEC
$175M
$1.05M 0.01%
232,219
– –
CVSA
335
Covista Inc
CVSA
$4.26B
$1.05M 0.01%
15,400
– –
EVBG
336
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.05M 0.01%
29,894
– –
DMC
337
Del Monte Corp
DMC
$1.4B
$957K 0.01%
43,779
+12,790
+41% +$307K
GRPN icon
338
Groupon
GRPN
$1.06B
$933K 0.01%
60,961
+28,208
+86% +$377K
ODP
339
DELISTED
ODP
ODP
$908K 0.01%
23,110
-50,392
-69% -$2.24M
AUPH icon
340
Aurinia Pharmaceuticals
AUPH
$1.89B
$905K 0.01%
158,497
-88,555
-36% -$466K
TWST icon
341
Twist Bioscience
TWST
$5.61B
$877K 0.01%
17,801
-6,933
-28% -$283K
NVR icon
342
NVR
NVR
$16.5B
$865K 0.01%
114
– –
MU icon
343
Micron Technology
MU
$952B
$808K 0.01%
+6,144
New +$774K
JBSS icon
344
John B. Sanfilippo & Son
JBSS
$955M
$789K 0.01%
8,123
-2,072
-20% -$207K
GDRX icon
345
GoodRx Holdings
GDRX
$1.05B
$777K 0.01%
99,605
– –
SR icon
346
Spire
SR
$4.75B
$734K 0.01%
+12,088
New +$730K
RHP icon
347
Ryman Hospitality Properties
RHP
$8.42B
$728K 0.01%
+7,292
New +$769K
XIFR
348
XPLR Infrastructure LP
XIFR
$1.12B
$723K 0.01%
26,169
– –
GOTU icon
349
Gaotu Techedu
GOTU
$434M
$693K 0.01%
+141,525
New +$889K
LU icon
350
Lufax Holding
LU
$1.38B
$688K 0.01%
290,500
+56,400
+24% +$215K
12 13
14
15 16

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BPA
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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.