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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
USFD icon
176
US Foods
USFD
$22.1B
$17.1M 0.16%
323,391
-831,096
-72% -$43.7M
TBBK icon
177
The Bancorp
TBBK
$2.7B
$16.7M 0.16%
442,715
+46,115
+12% +$1.52M
DBX icon
178
Dropbox
DBX
$7.49B
$16.5M 0.16%
733,626
+230,032
+46% +$5.26M
NEWP
179
New Pacific Metals
NEWP
$881M
$16.1M 0.15%
10,691,443
+2,691,105
+34% +$5.11M
APTV icon
180
Aptiv
APTV
$12.3B
$15.7M 0.15%
223,512
+9,943
+5% +$765K
DIS icon
181
Walt Disney
DIS
$167B
$15.4M 0.15%
+154,765
New +$16.7M
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.59B
$15.2M 0.14%
+809,613
New +$14.2M
BGC icon
183
BGC Group
BGC
$5.6B
$14.9M 0.14%
1,798,371
-18,036
-1% -$149K
JOYY
184
JOYY Inc
JOYY
$3.68B
$14.4M 0.14%
480,000
+374,800
+356% +$12M
KLG
185
DELISTED
WK Kellogg Co
KLG
$14.4M 0.14%
873,047
+341,939
+64% +$6.94M
ORA icon
186
Ormat Technologies
ORA
$5.94B
$14M 0.13%
195,811
+10,687
+6% +$742K
GS icon
187
Goldman Sachs
GS
$302B
$13.9M 0.13%
30,799
+15,230
+98% +$6.68M
TXT icon
188
Textron
TXT
$15B
$13.4M 0.13%
+156,165
New +$13.9M
DUK icon
189
Duke Energy
DUK
$98.4B
$13M 0.12%
129,528
+115,088
+797% +$11.5M
DELL icon
190
Dell
DELL
$262B
$12.8M 0.12%
92,766
-402,872
-81% -$54M
SLVM icon
191
Sylvamo
SLVM
$1.49B
$12.6M 0.12%
182,990
+58,997
+48% +$3.89M
APO icon
192
Apollo Global Management
APO
$69.3B
$12.1M 0.11%
+102,305
New +$11.6M
DINO icon
193
HF Sinclair
DINO
$16.7B
$12M 0.11%
+224,992
New +$12.7M
CPRX
194
DELISTED
Catalyst Pharmaceutical
CPRX
$11.5M 0.11%
741,675
-67,685
-8% -$1.05M
PNC icon
195
PNC Financial Services
PNC
$99.2B
$11.5M 0.11%
+73,778
New +$11.4M
FLUT icon
196
Flutter Entertainment
FLUT
$17.7B
$11.3M 0.11%
+61,856
New +$11.9M
MDU icon
197
MDU Resources
MDU
$4.17B
$11.1M 0.1%
+798,583
New +$11M
PG icon
198
Procter & Gamble
PG
$335B
$10.6M 0.1%
64,259
+50,540
+368% +$8.26M
APAM icon
199
Artisan Partners
APAM
$2.82B
$10.6M 0.1%
255,680
+39,223
+18% +$1.69M
ROKU icon
200
Roku
ROKU
$21.5B
$10.5M 0.1%
175,645
+129,360
+279% +$7.58M
6 7
8
9 10

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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.