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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
(+1%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
477
New
79
Increased
126
Reduced
134
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
DoorDash
DASH
|
+$85.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$82.1M |
| 4 |
Envista
NVST
|
+$79M |
| 5 |
Progressive
PGR
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$105M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Xcel Energy
XEL
|
+$71M |
| 4 |
Cheniere Energy
LNG
|
+$70.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Warner Music
WMG
$13.5B
| $674K | 0.01% |
+21,993
| New | +$706K |
|
352
Southwest Gas
SWX
$6.47B
| $590K | 0.01% |
+8,379
| New | +$628K |
|
353
WisdomTree
WT
$2.96B
| $547K | 0.01% |
55,202
| – | – |
|
354
Essent Group
ESNT
$6.08B
| $519K | ﹤0.01% |
9,240
-258,029
| -97% | -$14.4M |
|
355
Ally Financial
ALLY
$13.2B
| $500K | ﹤0.01% |
12,594
| – | – |
|
356
REX American Resources
REX
$1.42B
| $485K | ﹤0.01% |
21,274
| – | – |
|
357
F&G Annuities & Life
FG
$3.79B
| $479K | ﹤0.01% |
12,580
| – | – |
|
|
JBGS
358
JBG SMITH
JBGS
$818M
| $475K | ﹤0.01% |
+31,197
| New | +$462K |
|
359
Innospec
IOSP
$2.12B
| $460K | ﹤0.01% |
3,726
| – | – |
|
|
REVG
360
DELISTED
REV Group
REVG
| $452K | ﹤0.01% |
18,177
+6,083
| +50% | +$149K |
|
361
Quanterix
QTRX
$164M
| $445K | ﹤0.01% |
33,721
-13,168
| -28% | -$220K |
|
362
Preferred Bank
PFBC
$1.24B
| $408K | ﹤0.01% |
+5,410
| New | +$409K |
|
363
Andersons Inc
ANDE
$2.41B
| $383K | ﹤0.01% |
7,718
| – | – |
|
364
Merck
MRK
$322B
| $375K | ﹤0.01% |
+3,029
| New | +$390K |
|
365
Huazhu Hotels Group
HTHT
$13.1B
| $373K | ﹤0.01% |
+11,200
| New | +$423K |
|
366
Intuitive Surgical
ISRG
$127B
| $364K | ﹤0.01% |
+818
| New | +$326K |
|
|
ITOS
367
DELISTED
iTeos Therapeutics
ITOS
| $343K | ﹤0.01% |
23,133
| – | – |
|
368
RxSight
RXST
$249M
| $328K | ﹤0.01% |
+5,452
| New | +$312K |
|
369
Winmark
WINA
$1.2B
| $305K | ﹤0.01% |
866
| – | – |
|
370
Veracyte
VCYT
$3.7B
| $302K | ﹤0.01% |
13,934
| – | – |
|
|
MOMO
371
Hello Group
MOMO
$885M
| $291K | ﹤0.01% |
47,511
-1,569,797
| -97% | -$9.16M |
|
|
IAS
372
DELISTED
Integral Ad Science
IAS
| $289K | ﹤0.01% |
29,701
-296,976
| -91% | -$2.84M |
|
373
Vertex Pharmaceuticals
VRTX
$121B
| $274K | ﹤0.01% |
585
-90,194
| -99% | -$39.1M |
|
374
Johnson & Johnson
JNJ
$618B
| $249K | ﹤0.01% |
1,705
-2,835
| -62% | -$422K |
|
375
Futu Holdings
FUTU
$14.7B
| $236K | ﹤0.01% |
3,600
-96,400
| -96% | -$6.52M |
|
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A
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.