We are live on ! Find out more
JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
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
$10.5B
AUM Growth
+$386M
Cap. Flow
-$426M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.3%
Holding
558
New
110
Increased
117
Reduced
119
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.4M
2
XEL icon
Xcel Energy
XEL
+$85.3M
3
LULU icon
lululemon athletica
LULU
+$77.3M
4
QCOM icon
Qualcomm
QCOM
+$70.7M
5
LNG icon
Cheniere Energy
LNG
+$70.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$155M
2
KD icon
Kyndryl
KD
+$132M
3
RL icon
Ralph Lauren
RL
+$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
META icon
Meta Platforms (Facebook)
META
+$77.6M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Consumer Discretionary 13.32%
3 Financials 12.3%
4 Healthcare 10.01%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$394M 3.76%
2,297,008
+535,917
+30% +$97.4M
MSFT icon
2
Microsoft
MSFT
$2.94T
$341M 3.25%
810,386
+14,283
+2% +$5.78M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$244M 2.33%
2,700,580
-819,330
-23% -$59.4M
HOG icon
4
Harley-Davidson
HOG
$2.6B
$224M 2.14%
5,129,889
-1,500,880
-23% -$55.5M
WU icon
5
Western Union
WU
$2.55B
$215M 2.05%
15,351,225
-3,911,544
-20% -$50.4M
V icon
6
Visa
V
$705B
$190M 1.81%
681,211
-14,858
-2% -$4.1M
AMZN icon
7
Amazon
AMZN
$2.47T
$153M 1.46%
847,347
+54,531
+7% +$9.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$148M 1.41%
304,752
-173,934
-36% -$77.6M
INTC icon
9
Intel
INTC
$425B
$111M 1.06%
2,507,312
-3,470,988
-58% -$155M
ADBE icon
10
Adobe
ADBE
$105B
$107M 1.02%
211,701
-59,992
-22% -$34.4M
TAP icon
11
Molson Coors Class B
TAP
$8.01B
$104M 0.99%
1,540,614
-262,406
-15% -$16.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$104M 0.99%
680,011
-12,221
-2% -$1.76M
KD icon
13
Kyndryl
KD
$3.06B
$98.9M 0.94%
4,546,969
-6,225,313
-58% -$132M
DOCU
14
DocuSign
DOCU
$11.2B
$98.7M 0.94%
1,656,794
+209,604
+14% +$11.8M
CMCSA icon
15
Comcast
CMCSA
$87.1B
$97.8M 0.93%
2,255,167
+290,065
+15% +$12.5M
CAT icon
16
Caterpillar
CAT
$362B
$97.4M 0.93%
265,743
+193,307
+267% +$61.8M
BKNG icon
17
Booking.com
BKNG
$156B
$95.6M 0.91%
658,750
-3,650
-0.6% -$520K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$95.4M 0.91%
632,395
-588,574
-48% -$84.2M
CRH icon
19
CRH
CRH
$67B
$94.4M 0.9%
1,094,505
-250,247
-19% -$19.1M
NFLX icon
20
Netflix
NFLX
$303B
$93.2M 0.89%
1,535,240
+169,330
+12% +$9.55M
TOL icon
21
Toll Brothers
TOL
$14.3B
$93M 0.89%
718,809
+6,572
+0.9% +$715K
VZ icon
22
Verizon
VZ
$201B
$84.4M 0.81%
2,010,536
+1,471,047
+273% +$59.3M
B
23
Barrick Mining
B
$60.9B
$82.2M 0.78%
4,937,410
-2,724
-0.1% -$42.6K
XEL icon
24
Xcel Energy
XEL
$49.5B
$80.3M 0.77%
+1,493,634
New +$85.3M
EA icon
25
Electronic Arts
EA
$52.4B
$78.9M 0.75%
594,839
+64,553
+12% +$8.86M
1
2 3 4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Jupiter Asset Management held 558 positions worth $10.5B, up 3.8% from $10.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Asset Management withdrew a net $426M in Q1 2024, closing 134 positions and reducing 119 holdings. Its most notable exit was Ralph Lauren, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jupiter Asset Management opened a new position in Xcel Energy worth $80.3M.

  • Jupiter Asset Management's largest Q1 2024 buy was Xcel Energy: 1,493,634 shares worth $80.3M.
  • Jupiter Asset Management added most to Apple in Q1 2024, an estimated $97.4M increase.
  • Jupiter Asset Management's biggest Q1 2024 reduction was Intel, cutting an estimated $155M.
  • Jupiter Asset Management fully exited Ralph Lauren in Q1 2024, selling an estimated $95.7M.
  • Jupiter Asset Management's ten largest holdings make up 20% of its $10.5B portfolio in Q1 2024.
  • Jupiter Asset Management opened 110 new positions and closed 134 in Q1 2024.
  • Jupiter Asset Management's portfolio value rose 3.8% quarter-over-quarter to $10.5B.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.