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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
AEM icon
126
Agnico Eagle Mines
AEM
$75.4B
$29M 0.27%
443,044
-94,338
-18% -$6.15M
STN icon
127
Stantec
STN
$7.92B
$28.5M 0.27%
340,812
+27,019
+9% +$2.2M
AWI icon
128
Armstrong World Industries
AWI
$7.37B
$27.9M 0.26%
246,129
+229,378
+1,369% +$26.6M
BPOP icon
129
Popular Inc
BPOP
$11.2B
$27.8M 0.26%
314,318
+87,312
+38% +$7.59M
CHE icon
130
Chemed
CHE
$7.1B
$27.1M 0.26%
49,924
+197
+0.4% +$113K
VLTO icon
131
Veralto
VLTO
$23.1B
$26.9M 0.25%
281,542
-405,320
-59% -$38.8M
LNC icon
132
Lincoln National
LNC
$8.8B
$26.8M 0.25%
862,426
-34,826
-4% -$1.05M
DCI icon
133
Donaldson
DCI
$10.7B
$26.5M 0.25%
370,756
+177,078
+91% +$13M
TAP icon
134
Molson Coors Class B
TAP
$7.79B
$26.3M 0.25%
517,807
-1,022,807
-66% -$59.2M
BKH icon
135
Black Hills Corp
BKH
$5.5B
$26.3M 0.25%
483,120
– –
WMS icon
136
Advanced Drainage Systems
WMS
$10.5B
$26.2M 0.25%
163,605
– –
OC icon
137
Owens Corning
OC
$11.2B
$25.5M 0.24%
146,923
– –
MPWR icon
138
Monolithic Power Systems
MPWR
$64.7B
$25.5M 0.24%
31,029
-1,048
-3% -$756K
VRRM icon
139
Verra Mobility
VRRM
$781M
$25.1M 0.24%
922,609
-160,428
-15% -$4.14M
NU icon
140
Nu Holdings
NU
$70B
$25.1M 0.24%
1,943,403
-414,316
-18% -$4.82M
SBH icon
141
Sally Beauty Holdings
SBH
$1.46B
$23.8M 0.22%
2,213,532
-120,000
-5% -$1.32M
EW icon
142
Edwards Lifesciences
EW
$50B
$23.7M 0.22%
256,347
+253,437
+8,709% +$22.4M
NEM icon
143
Newmont
NEM
$101B
$23.2M 0.22%
554,685
-220,109
-28% -$9M
MATX icon
144
Matsons
MATX
$6.16B
$23.1M 0.22%
176,418
-12,492
-7% -$1.45M
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.2B
$23.1M 0.22%
130,661
+1,127
+0.9% +$213K
TRMB icon
146
Trimble
TRMB
$13.3B
$23M 0.22%
411,367
+18,413
+5% +$1.06M
VNO icon
147
Vornado Realty Trust
VNO
$7.55B
$22.4M 0.21%
852,723
+406,965
+91% +$10.4M
ANSS
148
DELISTED
Ansys
ANSS
$22.2M 0.21%
68,999
+1,951
+3% +$639K
QLYS icon
149
Qualys
QLYS
$4.99B
$21.9M 0.21%
153,892
-91,630
-37% -$14M
LOPE icon
150
Grand Canyon Education
LOPE
$3.98B
$21.8M 0.21%
155,873
-36,921
-19% -$5.09M
4 5
6
7 8

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NAM
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BPA
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SA
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AWM
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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.