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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
LBRT icon
201
Liberty Energy
LBRT
$2.93B
$10.5M 0.1%
503,111
-1,741,722
-78% -$38.9M
LRN icon
202
Stride
LRN
$3.53B
$10.5M 0.1%
148,592
-5,098
-3% -$340K
PINS icon
203
Pinterest
PINS
$13.7B
$10.5M 0.1%
237,477
-395,801
-63% -$15.6M
EL icon
204
Estee Lauder
EL
$30.7B
$10.4M 0.1%
97,937
-671
-0.7% -$88K
ASML icon
205
ASML
ASML
$634B
$10.3M 0.1%
10,115
+3,257
+47% +$3.13M
XEL icon
206
Xcel Energy
XEL
$48.8B
$10.1M 0.1%
189,186
-1,304,448
-87% -$71M
OFG icon
207
OFG Bancorp
OFG
$2.22B
$9.97M 0.09%
266,295
– –
FERG icon
208
Ferguson
FERG
$43.9B
$9.93M 0.09%
51,538
-14,712
-22% -$3.09M
DVA icon
209
DaVita
DVA
$15.3B
$9.86M 0.09%
71,168
-116,009
-62% -$16M
TSLA icon
210
Tesla
TSLA
$1.22T
$9.77M 0.09%
49,372
-26,772
-35% -$4.68M
EQC
211
DELISTED
Equity Commonwealth
EQC
$9.75M 0.09%
502,379
-284,054
-36% -$5.41M
CME icon
212
CME Group
CME
$96.1B
$9.71M 0.09%
49,407
-14,756
-23% -$3.05M
APPF icon
213
AppFolio
APPF
$6.23B
$9.69M 0.09%
39,620
+16,169
+69% +$3.77M
GNTX icon
214
Gentex
GNTX
$5.03B
$9.6M 0.09%
+284,860
New +$9.84M
UNH icon
215
UnitedHealth
UNH
$383B
$9.59M 0.09%
18,838
-5,006
-21% -$2.45M
IRWD icon
216
Ironwood Pharmaceuticals
IRWD
$614M
$9.44M 0.09%
1,448,435
-31,529
-2% -$223K
RNR icon
217
RenaissanceRe
RNR
$13.2B
$9.33M 0.09%
41,726
+34,534
+480% +$7.73M
VET icon
218
Vermilion Energy
VET
$1.76B
$8.93M 0.08%
811,145
-20,332
-2% -$242K
OSCR icon
219
Oscar Health
OSCR
$9.42B
$8.89M 0.08%
562,049
+518,121
+1,179% +$9.52M
GLOB icon
220
Globant
GLOB
$1.57B
$8.89M 0.08%
49,857
+7,273
+17% +$1.28M
SRE icon
221
Sempra
SRE
$58.6B
$8.77M 0.08%
115,316
-478,163
-81% -$35.3M
QGEN icon
222
Qiagen
QGEN
$8.55B
$8.65M 0.08%
+203,088
New +$8.91M
ARCT icon
223
Arcturus Therapeutics
ARCT
$168M
$8.58M 0.08%
352,550
-9,794
-3% -$297K
CATY icon
224
Cathay General Bancorp
CATY
$4.21B
$8.43M 0.08%
223,575
-95,855
-30% -$3.48M
NHI icon
225
National Health Investors
NHI
$3.69B
$8.41M 0.08%
124,153
+47,278
+61% +$3.03M
7 8
9
10 11

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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.