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
(+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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$60.7B
| $220K | ﹤0.01% |
+977
| New | +$226K |
|
377
Mondelez International
MDLZ
$79.4B
| $217K | ﹤0.01% |
3,315
-921,909
| -100% | -$63.3M |
|
378
Liquidity Services
LQDT
$1.21B
| $217K | ﹤0.01% |
10,841
| – | – |
|
379
Coinbase
COIN
$38B
| $210K | ﹤0.01% |
+944
| New | +$217K |
|
|
JHG
380
DELISTED
Janus Henderson
JHG
| $207K | ﹤0.01% |
6,154
-56,605
| -90% | -$1.85M |
|
381
AbbVie
ABBV
$446B
| $204K | ﹤0.01% |
+1,189
| New | +$197K |
|
|
HTO
382
H2O America
HTO
$2.59B
| $203K | ﹤0.01% |
3,750
| – | – |
|
383
Anterix
ATEX
$1.82B
| $200K | ﹤0.01% |
+5,057
| New | +$164K |
|
384
GoPro
GPRO
$122M
| $136K | ﹤0.01% |
95,819
| – | – |
|
385
Fortuna Silver Mines
FSM
$2.57B
| $118K | ﹤0.01% |
24,150
-13,845
| -36% | -$69.8K |
|
386
Montauk Renewables
MNTK
$249M
| $112K | ﹤0.01% |
19,628
-543
| -3% | -$2.51K |
|
387
Lumen
LUMN
$6.74B
| $81.2K | ﹤0.01% |
73,845
| – | – |
|
388
Acco Brands
ACCO
$388M
| – | – |
-15,710
| Closed | -$88.1K |
|
389
AES
AES
$10.5B
| – | – |
-96,999
| Closed | -$1.74M |
|
|
ALE
390
DELISTED
Allete
ALE
| – | – |
-339,627
| Closed | -$20.3M |
|
391
Alkermes
ALKS
$8.2B
| – | – |
-1,019,578
| Closed | -$27.6M |
|
|
OSG
392
Octave Specialty Group
OSG
$242M
| – | – |
-176,515
| Closed | -$2.76M |
|
393
Advanced Micro Devices
AMD
$798B
| – | – |
-6,733
| Closed | -$1.22M |
|
394
Arlo Technologies
ARLO
$1.59B
| – | – |
-69,951
| Closed | -$885K |
|
395
Atkore
ATKR
$2.47B
| – | – |
-99,521
| Closed | -$18.9M |
|
396
Atmos Energy
ATO
$29.1B
| – | – |
-15,784
| Closed | -$1.88M |
|
|
AVNS
397
DELISTED
Avanos Medical
AVNS
| – | – |
-53,078
| Closed | -$1.06M |
|
398
Anavex Life Sciences
AVXL
$251M
| – | – |
-804,642
| Closed | -$4.1M |
|
399
AXIS Capital
AXS
$7.73B
| – | – |
-22,874
| Closed | -$1.49M |
|
400
Alibaba
BABA
$293B
| – | – |
-3,365
| Closed | -$243K |
|
Similar funds
BBHC
NAM
BPA
SA
AWM
LF
NC
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.