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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 | |
|---|---|---|---|---|---|---|
451
Otter Tail
OTTR
$3.71B
| – | – |
-26,347
| Closed | -$2.28M |
|
452
PG&E
PCG
$38.3B
| – | – |
-128,468
| Closed | -$2.15M |
|
453
Peoples Bancorp
PEBO
$1.5B
| – | – |
-9,031
| Closed | -$267K |
|
454
Parker-Hannifin
PH
$123B
| – | – |
-541
| Closed | -$301K |
|
455
SolarEdge
SEDG
$2.51B
| – | – |
-5,374
| Closed | -$381K |
|
|
SHYF
456
DELISTED
The Shyft Group
SHYF
| – | – |
-84,183
| Closed | -$1.05M |
|
457
Simply Good Foods
SMPL
$901M
| – | – |
-99,577
| Closed | -$3.39M |
|
458
S&P Global
SPGI
$121B
| – | – |
-7,234
| Closed | -$3.08M |
|
459
SouthState Bank Corp
SSB
$10.2B
| – | – |
-353,700
| Closed | -$30.1M |
|
460
TG Therapeutics
TGTX
$7.96B
| – | – |
-46,577
| Closed | -$708K |
|
461
Thor Industries
THO
$3.9B
| – | – |
-24,080
| Closed | -$2.83M |
|
462
Thermo Fisher Scientific
TMO
$213B
| – | – |
-44,019
| Closed | -$25.6M |
|
463
TriNet
TNET
$3.02B
| – | – |
-156,774
| Closed | -$20.8M |
|
464
Trade Desk
TTD
$8.48B
| – | – |
-480,099
| Closed | -$42M |
|
465
Vipshop
VIPS
$7.37B
| – | – |
-1,536,699
| Closed | -$25.4M |
|
466
Varex Imaging
VREX
$472M
| – | – |
-40,026
| Closed | -$724K |
|
467
Webster Financial
WBS
$12.5B
| – | – |
-69,503
| Closed | -$3.53M |
|
468
WSFS Financial
WSFS
$4.12B
| – | – |
-27,754
| Closed | -$1.25M |
|
469
Yext
YEXT
$547M
| – | – |
-531,309
| Closed | -$3.2M |
|
470
Full Truck Alliance
YMM
$9.85B
| – | – |
-1,905,700
| Closed | -$13.9M |
|
471
Zillow
Z
$7.79B
| – | – |
-26,593
| Closed | -$1.3M |
|
472
Zscaler
ZS
$24.5B
| – | – |
-145,119
| Closed | -$28M |
|
|
VRN
473
DELISTED
Veren
VRN
| – | – |
-519,149
| Closed | -$4.25M |
|
|
NBIS
474
Nebius Group N.V.
NBIS
$48.3B
| $0 | ﹤0.01% |
18,000
| – | – |
|
|
BECN
475
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-399,412
| Closed | -$39.2M |
|
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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.