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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 | |
|---|---|---|---|---|---|---|
426
Installed Building Products
IBP
$6.02B
| – | – |
-3,023
| Closed | -$782K |
|
427
Illumina
ILMN
$30.9B
| – | – |
-33,891
| Closed | -$4.53M |
|
428
Incyte
INCY
$24.3B
| – | – |
-1,081,843
| Closed | -$61.6M |
|
429
indie Semiconductor
INDI
$678M
| – | – |
-42,047
| Closed | -$298K |
|
430
Infosys
INFY
$49B
| – | – |
-166,525
| Closed | -$2.99M |
|
431
Intuit
INTU
$86.5B
| – | – |
-29,270
| Closed | -$19M |
|
432
Itron
ITRI
$4.34B
| – | – |
-21,927
| Closed | -$2.03M |
|
433
Janus International
JBI
$698M
| – | – |
-205,137
| Closed | -$3.1M |
|
434
Johnson Controls International
JCI
$88.8B
| – | – |
-150,348
| Closed | -$9.82M |
|
435
Ligand Pharmaceuticals
LGND
$5.87B
| – | – |
-5,755
| Closed | -$421K |
|
|
436
Cheniere Energy
LNG
$55.3B
| – | – |
-438,256
| Closed | -$70.7M |
|
437
lululemon athletica
LULU
$13.6B
| – | – |
-167,293
| Closed | -$65.4M |
|
438
Lamb Weston
LW
$7.22B
| – | – |
-450,976
| Closed | -$48M |
|
439
Matthews International
MATW
$864M
| – | – |
-78,812
| Closed | -$2.45M |
|
440
Moelis & Co
MC
$4.93B
| – | – |
-63,440
| Closed | -$3.6M |
|
|
MFA
441
MFA Financial
MFA
$919M
| – | – |
-75,379
| Closed | -$860K |
|
442
Manulife Financial
MFC
$74.5B
| – | – |
-1,452,684
| Closed | -$36.3M |
|
443
MGIC Investment
MTG
$6.15B
| – | – |
-1,537,972
| Closed | -$34.4M |
|
444
Murphy USA
MUSA
$11.3B
| – | – |
-58,427
| Closed | -$24.5M |
|
445
NMI Holdings
NMIH
$3.36B
| – | – |
-69,524
| Closed | -$2.25M |
|
446
NetApp
NTAP
$34.8B
| – | – |
-7,720
| Closed | -$810K |
|
447
Nextpower Inc
NXT
$13.7B
| – | – |
-6,134
| Closed | -$345K |
|
448
OGE Energy
OGE
$9.81B
| – | – |
-312,948
| Closed | -$10.7M |
|
449
Universal Display
OLED
$3.77B
| – | – |
-8,989
| Closed | -$1.51M |
|
450
Opko Health
OPK
$1.01B
| – | – |
-765,198
| Closed | -$918K |
|
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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.