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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
HL icon
101
Hecla Mining
HL
$9.49B
$35.5M 0.34%
7,310,422
– –
PHYS icon
102
Sprott Physical Gold
PHYS
$14.6B
$35.4M 0.33%
1,960,832
-338,994
-15% -$6.15M
CSGP icon
103
CoStar Group
CSGP
$12.2B
$35M 0.33%
+471,906
New +$40M
DEC
104
Diversified Energy Company
DEC
$902M
$35M 0.33%
2,634,877
+1,150,794
+78% +$16M
GRAB icon
105
Grab
GRAB
$13.7B
$34.6M 0.33%
9,759,357
+4,000,600
+69% +$14M
DB icon
106
Deutsche Bank
DB
$67.9B
$34.6M 0.33%
2,167,831
+1,350,920
+165% +$22.1M
TSM icon
107
TSMC
TSM
$1.94T
$34.4M 0.33%
197,996
-9,707
-5% -$1.47M
EXP icon
108
Eagle Materials
EXP
$6.49B
$34.4M 0.32%
158,102
-14,677
-8% -$3.59M
MELI icon
109
Mercado Libre
MELI
$94.5B
$34.3M 0.32%
20,890
-13,485
-39% -$21.3M
CLH icon
110
Clean Harbors
CLH
$17.2B
$33.8M 0.32%
149,485
– –
UBER icon
111
Uber
UBER
$145B
$33.7M 0.32%
464,019
-156,259
-25% -$10.9M
AWK icon
112
American Water Works
AWK
$27B
$33.4M 0.32%
258,478
+1,062
+0.4% +$134K
FITB
113
Fifth Third Bancorp
FITB
$51.3B
$33.3M 0.32%
+913,601
New +$33.4M
MMM icon
114
3M
MMM
$91.8B
$33.3M 0.31%
+325,525
New +$31.7M
RSG icon
115
Republic Services
RSG
$67.4B
$33.1M 0.31%
170,346
– –
WCN
116
Waste Connections
WCN
$43.6B
$32.6M 0.31%
186,074
– –
CVLT icon
117
Commault Systems
CVLT
$4.98B
$32.4M 0.31%
266,886
-23,350
-8% -$2.51M
PDD icon
118
Pinduoduo
PDD
$126B
$30.7M 0.29%
230,917
+89,853
+64% +$12.2M
WPM icon
119
Wheaton Precious Metals
WPM
$49.7B
$30.3M 0.29%
578,047
-195,419
-25% -$10.4M
TRIP icon
120
TripAdvisor
TRIP
$1.7B
$30M 0.28%
1,684,505
+1,549,761
+1,150% +$33.6M
AMR icon
121
Alpha Metallurgical Resources
AMR
$1.77B
$29.8M 0.28%
106,289
+6,646
+7% +$2.06M
TEL icon
122
TE Connectivity
TEL
$60B
$29.7M 0.28%
197,241
+1,060
+0.5% +$155K
TSN icon
123
Tyson Foods
TSN
$21.5B
$29.5M 0.28%
+516,924
New +$30.2M
MAG
124
DELISTED
MAG Silver
MAG
$29.4M 0.28%
2,517,445
– –
XYL icon
125
Xylem
XYL
$28.5B
$29.1M 0.27%
214,274
– –
3 4
5
6 7

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.