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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
Cap. Flow
+$65.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.79%
Holding
477
New
79
Increased
126
Reduced
134
Closed
89

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
DASH icon
DoorDash
DASH
+$85.3M
3
FIS icon
Fidelity National Information Services
FIS
+$82.1M
4
NVST icon
Envista
NVST
+$79M
5
PGR icon
Progressive
PGR
+$72.7M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$105M
2
AAPL icon
Apple
AAPL
+$88.9M
3
XEL icon
Xcel Energy
XEL
+$71M
4
LNG icon
Cheniere Energy
LNG
+$70.7M
5
CASY icon
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
AMH icon
26
American Homes 4 Rent
AMH
$12.1B
$79.5M 0.75%
2,140,119
+82,168
+4% +$2.96M
DASH icon
27
DoorDash
DASH
$84.3B
$79.4M 0.75%
729,779
+708,218
+3,285% +$85.3M
T icon
28
AT&T
T
$164B
$78.6M 0.74%
+4,111,436
New +$71.5M
B
29
Barrick Mining
B
$60.9B
$76M 0.72%
4,558,141
-379,269
-8% -$6.44M
AMAT icon
30
Applied Materials
AMAT
$347B
$73.3M 0.69%
310,448
+66,184
+27% +$14.2M
SFM icon
31
Sprouts Farmers Market
SFM
$7.44B
$71.9M 0.68%
859,949
-103,883
-11% -$7.57M
MEDP icon
32
Medpace
MEDP
$16.3B
$71.6M 0.68%
173,870
-652
-0.4% -$258K
CI icon
33
Cigna
CI
$78.4B
$69.7M 0.66%
210,715
+89,997
+75% +$31M
NVST icon
34
Envista
NVST
$4.62B
$69.5M 0.66%
+4,181,263
New +$79M
CMI icon
35
Cummins
CMI
$83.6B
$68M 0.64%
+245,616
New +$70.2M
D icon
36
Dominion Energy
D
$62B
$67.9M 0.64%
+1,384,778
New +$70.6M
MCK icon
37
McKesson
MCK
$104B
$67.3M 0.64%
115,162
+32,380
+39% +$18M
FHN icon
38
First Horizon
FHN
$12.2B
$66.8M 0.63%
+4,234,548
New +$64.1M
WSM icon
39
Williams-Sonoma
WSM
$27.5B
$66.4M 0.63%
470,616
+268,370
+133% +$40M
EA icon
40
Electronic Arts
EA
$52.4B
$66.4M 0.63%
476,480
-118,359
-20% -$15.6M
CMG icon
41
Chipotle Mexican Grill
CMG
$43.9B
$66.1M 0.62%
1,054,550
-14,450
-1% -$898K
NRG icon
42
NRG Energy
NRG
$26.2B
$65.2M 0.62%
837,461
+446,743
+114% +$34.6M
AEO icon
43
American Eagle Outfitters
AEO
$2.94B
$64.7M 0.61%
3,242,838
+865,355
+36% +$19.8M
INTC icon
44
Intel
INTC
$413B
$62.7M 0.59%
2,025,063
-482,249
-19% -$15.8M
FISV
45
Fiserv Inc
FISV
$29.7B
$62.6M 0.59%
419,707
+199,339
+90% +$30.2M
GWW icon
46
W.W. Grainger
GWW
$64.2B
$62M 0.59%
68,686
+20,605
+43% +$19.4M
DKNG icon
47
DraftKings
DKNG
$12.2B
$61.5M 0.58%
1,612,405
+1,493,995
+1,262% +$62M
ABNB icon
48
Airbnb
ABNB
$90.8B
$60.2M 0.57%
+397,285
New +$60.7M
DAL icon
49
Delta Air Lines
DAL
$56.7B
$60.2M 0.57%
+1,269,334
New +$63.2M
VST icon
50
Vistra
VST
$48.2B
$60M 0.57%
697,465
+41,225
+6% +$3.45M
1
2
3 4 5

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BPA
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SOMRS
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SA
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LF
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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.