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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
TOL icon
51
Toll Brothers
TOL
$14B
$59.9M 0.57%
520,039
-198,770
-28% -$24.1M
EWBC icon
52
East-West Bancorp
EWBC
$17.9B
$59.5M 0.56%
+811,960
New +$60.2M
EXPE icon
53
Expedia Group
EXPE
$36.5B
$59.1M 0.56%
469,318
-87,925
-16% -$10.8M
LOGI icon
54
Logitech
LOGI
$14.8B
$58.2M 0.55%
601,826
+37,852
+7% +$3.41M
CAH icon
55
Cardinal Health
CAH
$53.7B
$56.2M 0.53%
571,828
+67,326
+13% +$6.86M
MOH icon
56
Molina Healthcare
MOH
$10.4B
$55.2M 0.52%
185,606
+150,890
+435% +$51.2M
DHR icon
57
Danaher
DHR
$138B
$54.2M 0.51%
216,834
+1,345
+0.6% +$340K
ACN icon
58
Accenture
ACN
$106B
$53.9M 0.51%
177,805
-8,870
-5% -$2.72M
UGI icon
59
UGI
UGI
$7.87B
$53.4M 0.5%
+2,330,610
New +$56.5M
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$11.8B
$52.6M 0.5%
5,295,014
+362,573
+7% +$3.52M
UNP icon
61
Union Pacific
UNP
$174B
$52.1M 0.49%
230,149
-35,810
-13% -$8.39M
CDE icon
62
Coeur Mining
CDE
$15.1B
$52M 0.49%
9,246,222
-632,752
-6% -$3.27M
NXPI icon
63
NXP Semiconductors
NXPI
$60.8B
$51.4M 0.49%
+190,858
New +$49.2M
EXEL icon
64
Exelixis
EXEL
$13.9B
$51M 0.48%
2,267,894
– –
TXN icon
65
Texas Instruments
TXN
$248B
$50.2M 0.47%
257,836
+1,482
+0.6% +$274K
SM icon
66
SM Energy
SM
$7.61B
$50.1M 0.47%
1,159,488
+1,046,872
+930% +$51.4M
A icon
67
Agilent Technologies
A
$39.6B
$50M 0.47%
385,703
+2,372
+0.6% +$332K
TSCO icon
68
Tractor Supply
TSCO
$16.3B
$49.3M 0.47%
912,385
+4,430
+0.5% +$238K
CB icon
69
Chubb
CB
$140B
$49M 0.46%
192,004
-20,274
-10% -$5.21M
MA icon
70
Mastercard
MA
$498B
$48.2M 0.46%
109,301
-54,330
-33% -$24.7M
JPM icon
71
JPMorgan Chase
JPM
$917B
$47.6M 0.45%
235,360
+27,914
+13% +$5.46M
NOW icon
72
ServiceNow
NOW
$120B
$47.4M 0.45%
301,005
-189,360
-39% -$27.8M
SE icon
73
Sea Limited
SE
$66.4B
$47.1M 0.44%
658,807
+628,307
+2,060% +$41.5M
GAP
74
The Gap Inc
GAP
$7.3B
$47M 0.44%
1,965,962
+748,339
+61% +$17.4M
LIN icon
75
Linde
LIN
$236B
$46.3M 0.44%
105,473
-1,270
-1% -$559K
1 2
3
4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
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LF
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NC
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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.