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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
LFUS icon
151
Littelfuse
LFUS
$10.4B
$21.6M 0.2%
84,628
+13,597
+19% +$3.37M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 0.2%
52,339
-836
-2% -$342K
CPAY icon
153
Corpay
CPAY
$25.7B
$21M 0.2%
78,949
-154,431
-66% -$43.7M
WTS icon
154
Watts Water Technologies
WTS
$11.2B
$20.7M 0.2%
113,045
-24,128
-18% -$4.84M
ACGL icon
155
Arch Capital
ACGL
$36.5B
$20.7M 0.2%
205,362
+1,335
+0.7% +$130K
ROP icon
156
Roper Technologies
ROP
$40.4B
$20.5M 0.19%
36,284
– –
UBS icon
157
UBS Group
UBS
$170B
$20.3M 0.19%
690,642
+586,649
+564% +$17.4M
WDFC icon
158
WD-40
WDFC
$2.98B
$20.2M 0.19%
92,005
+11,112
+14% +$2.57M
HDB icon
159
HDFC Bank
HDB
$123B
$20M 0.19%
621,044
+83,524
+16% +$2.45M
FSLR icon
160
First Solar
FSLR
$21.4B
$19.7M 0.19%
87,350
-9,252
-10% -$2.02M
C icon
161
Citigroup
C
$213B
$19.7M 0.19%
310,031
+83,889
+37% +$5.17M
SBRA icon
162
Sabra Healthcare REIT
SBRA
$5.56B
$19.7M 0.19%
1,276,266
-362,256
-22% -$5.18M
KSPI icon
163
Kaspi.kz JSC
KSPI
$16.6B
$19.5M 0.18%
150,990
+82,371
+120% +$10.1M
KR icon
164
Kroger
KR
$36.7B
$19M 0.18%
+380,861
New +$20.5M
PCAR icon
165
PACCAR
PCAR
$70.5B
$19M 0.18%
+184,548
New +$20.3M
BRC icon
166
Brady Corp
BRC
$4.46B
$18.9M 0.18%
286,051
-1,534
-0.5% -$96K
LLY icon
167
Eli Lilly
LLY
$1.08T
$18.8M 0.18%
20,819
+407
+2% +$326K
YELP icon
168
Yelp
YELP
$1.54B
$18.7M 0.18%
507,059
-166,520
-25% -$6.38M
GTES icon
169
Gates Industrial Corporation Ltd.
GTES
$6.31B
$18.7M 0.18%
1,183,957
+291,263
+33% +$4.94M
TDS icon
170
Telephone and Data Systems
TDS
$3.87B
$18.6M 0.18%
894,921
+138,761
+18% +$2.51M
BAC icon
171
Bank of America
BAC
$429B
$18.4M 0.17%
462,315
-3,007
-0.6% -$115K
CORT icon
172
Corcept Therapeutics
CORT
$9.98B
$17.6M 0.17%
540,696
-203,773
-27% -$5.58M
RAMP icon
173
LiveRamp
RAMP
$2.29B
$17.5M 0.17%
566,089
-78,013
-12% -$2.51M
FBP icon
174
First Bancorp
FBP
$4.41B
$17.4M 0.16%
953,191
– –
ACAD icon
175
Acadia Pharmaceuticals
ACAD
$4.51B
$17.2M 0.16%
1,060,840
-542,934
-34% -$8.76M
5 6
7
8 9

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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
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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.