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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
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$45.3M 0.43%
2,055,164
+232,222
+13% +$5.12M
OZK icon
77
Bank OZK
OZK
$5.63B
$43.6M 0.41%
1,064,278
-39,060
-4% -$1.7M
SHW icon
78
Sherwin-Williams
SHW
$84.8B
$43.5M 0.41%
145,754
+805
+0.6% +$249K
MTD icon
79
Mettler-Toledo International
MTD
$28.1B
$42.7M 0.4%
30,531
-1,812
-6% -$2.48M
COP icon
80
ConocoPhillips
COP
$144B
$42.6M 0.4%
372,804
-239,099
-39% -$29M
JXN icon
81
Jackson Financial
JXN
$8.4B
$42.4M 0.4%
571,592
-22,642
-4% -$1.62M
ALSN icon
82
Allison Transmission
ALSN
$9.51B
$42.4M 0.4%
558,108
-59,512
-10% -$4.56M
NBIX icon
83
Neurocrine Biosciences
NBIX
$18.2B
$42.3M 0.4%
307,100
+88,634
+41% +$12.2M
VRT icon
84
Vertiv
VRT
$85.7B
$42M 0.4%
485,020
+339,008
+232% +$30.9M
ECL icon
85
Ecolab
ECL
$79.8B
$41.9M 0.4%
176,186
+1,062
+0.6% +$245K
PGRE
86
DELISTED
Paramount Group
PGRE
$41M 0.39%
8,853,102
-224,658
-2% -$1.04M
RCL icon
87
Royal Caribbean
RCL
$86.8B
$40.8M 0.39%
255,672
-10,310
-4% -$1.48M
IMO icon
88
Imperial Oil
IMO
$62.3B
$40.7M 0.38%
+597,468
New +$41.1M
CNC icon
89
Centene
CNC
$30.5B
$39.9M 0.38%
602,290
+222,581
+59% +$16.2M
JKHY icon
90
Jack Henry & Associates
JKHY
$11.4B
$39.3M 0.37%
236,538
+1,412
+0.6% +$234K
PK icon
91
Park Hotels & Resorts
PK
$3.08B
$38.9M 0.37%
2,597,091
+1,925,850
+287% +$30.8M
ADP icon
92
Automatic Data Processing
ADP
$109B
$38.4M 0.36%
160,808
+936
+0.6% +$230K
EXK
93
Endeavour Silver
EXK
$2.24B
$37.9M 0.36%
10,781,056
– –
MANH icon
94
Manhattan Associates
MANH
$12.1B
$37.7M 0.36%
152,812
-39,431
-21% -$8.94M
WWD icon
95
Woodward
WWD
$23B
$37.1M 0.35%
212,639
-14,270
-6% -$2.43M
CNM icon
96
Core & Main
CNM
$7.93B
$37M 0.35%
756,029
-153,164
-17% -$8.51M
ALL icon
97
Allstate
ALL
$70.6B
$36.9M 0.35%
+231,343
New +$38.6M
SILV
98
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$36.6M 0.35%
4,486,942
-183,412
-4% -$1.5M
AVGO icon
99
Broadcom
AVGO
$1.76T
$36.1M 0.34%
224,920
+123,630
+122% +$17.3M
ANF icon
100
Abercrombie & Fitch
ANF
$4.55B
$36.1M 0.34%
202,759
-153,851
-43% -$22.3M
2 3
4
5 6

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NAM
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BPA
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SOMRS
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SA
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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.