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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 | |
|---|---|---|---|---|---|---|
401
Brink's
BCO
$4.85B
| – | – |
-21,057
| Closed | -$1.95M |
|
|
BNY
402
Bank of New York Mellon
BNY
$106B
| – | – |
-105,632
| Closed | -$6.09M |
|
|
403
Casey's General Stores
CASY
$32.4B
| – | – |
-208,430
| Closed | -$66.4M |
|
404
Cadence Design Systems
CDNS
$93.2B
| – | – |
-164,647
| Closed | -$51.3M |
|
405
Charter Communications
CHTR
$17.5B
| – | – |
-12,157
| Closed | -$3.53M |
|
406
Clover Health Investments
CLOV
$2.24B
| – | – |
-4,525,079
| Closed | -$3.59M |
|
407
California Resources
CRC
$4.65B
| – | – |
-87,974
| Closed | -$4.85M |
|
|
CTLP
408
DELISTED
Cantaloupe
CTLP
| – | – |
-34,558
| Closed | -$222K |
|
|
DQ
409
Daqo New Energy
DQ
$824M
| – | – |
-342,700
| Closed | -$9.65M |
|
410
Dynatrace
DT
$12.8B
| – | – |
-922,043
| Closed | -$42.8M |
|
411
Eldorado Gold
EGO
$8.01B
| – | – |
-11,482
| Closed | -$162K |
|
412
Edison International
EIX
$28.7B
| – | – |
-470,721
| Closed | -$33.3M |
|
413
EOG Resources
EOG
$78.7B
| – | – |
-193,361
| Closed | -$24.7M |
|
|
EXAS
414
DELISTED
Exact Sciences
EXAS
| – | – |
-407,417
| Closed | -$28.1M |
|
415
Franklin Electric
FELE
$4.6B
| – | – |
-2,741
| Closed | -$293K |
|
416
Fluence Energy
FLNC
$1.87B
| – | – |
-187,268
| Closed | -$3.25M |
|
417
Freshworks
FRSH
$3.14B
| – | – |
-11,758
| Closed | -$214K |
|
418
Gilead Sciences
GILD
$162B
| – | – |
-7,077
| Closed | -$518K |
|
419
Globe Life
GL
$14.2B
| – | – |
-191,547
| Closed | -$22.3M |
|
420
Gogo Inc
GOGO
$556M
| – | – |
-25,193
| Closed | -$221K |
|
421
Gulfport Energy Corp
GPOR
$2.9B
| – | – |
-9,176
| Closed | -$1.47M |
|
422
Granite Ridge Resources
GRNT
$628M
| – | – |
-37,900
| Closed | -$246K |
|
423
Haemonetics
HAE
$3.83B
| – | – |
-2,445
| Closed | -$209K |
|
424
Home Depot
HD
$331B
| – | – |
-2,047
| Closed | -$785K |
|
425
Honeywell
HON
$77.7B
| – | – |
-7,224
| Closed | -$1.4M |
|
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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.