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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$475M 4.49%
3,844,925
+1,144,345
+42% +$116M
AAPL icon
2
Apple
AAPL
$5.04T
$383M 3.62%
1,820,459
-476,549
-21% -$88.9M
MSFT icon
3
Microsoft
MSFT
$2.96T
$381M 3.6%
851,946
+41,560
+5% +$17.6M
AMZN icon
4
Amazon
AMZN
$2.49T
$176M 1.67%
912,682
+65,335
+8% +$12M
V icon
5
Visa
V
$703B
$163M 1.54%
620,905
-60,306
-9% -$16.5M
WU icon
6
Western Union
WU
$2.55B
$130M 1.23%
10,628,118
-4,723,107
-31% -$61.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$128M 1.21%
704,398
+72,003
+11% +$12.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$128M 1.21%
696,766
+16,755
+2% +$2.85M
HOG icon
9
Harley-Davidson
HOG
$2.65B
$121M 1.15%
3,621,338
-1,508,551
-29% -$54.8M
CRH icon
10
CRH
CRH
$67.1B
$115M 1.08%
1,533,347
+438,842
+40% +$35M
NFLX icon
11
Netflix
NFLX
$307B
$112M 1.06%
1,659,910
+124,670
+8% +$7.79M
VZ icon
12
Verizon
VZ
$202B
$104M 0.98%
2,517,074
+506,538
+25% +$20.4M
CAT icon
13
Caterpillar
CAT
$363B
$102M 0.96%
304,807
+39,064
+15% +$13.5M
PGR icon
14
Progressive
PGR
$128B
$98.9M 0.93%
476,262
+347,168
+269% +$72.7M
CMCSA icon
15
Comcast
CMCSA
$88B
$98.7M 0.93%
2,521,116
+265,949
+12% +$10.4M
BKNG icon
16
Booking.com
BKNG
$158B
$95.5M 0.9%
602,825
-55,925
-8% -$8.28M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$95M 0.9%
188,399
-116,353
-38% -$56.6M
ADBE icon
18
Adobe
ADBE
$105B
$87.1M 0.82%
156,752
-54,949
-26% -$26.6M
DOCU
19
DocuSign
DOCU
$11.3B
$86.6M 0.82%
1,619,086
-37,708
-2% -$2.13M
LRCX icon
20
Lam Research
LRCX
$330B
$83.7M 0.79%
786,340
+180,610
+30% +$17.3M
FIS icon
21
Fidelity National Information Services
FIS
$24.1B
$83.6M 0.79%
+1,108,844
New +$82.1M
VEEV icon
22
Veeva Systems
VEEV
$33.9B
$83.1M 0.78%
453,933
+207,222
+84% +$41.1M
QCOM icon
23
Qualcomm
QCOM
$172B
$81.2M 0.77%
407,488
-49,887
-11% -$9.42M
IDXX icon
24
Idexx Laboratories
IDXX
$44.9B
$80.9M 0.76%
166,145
+63,493
+62% +$31.9M
AYI icon
25
Acuity Brands
AYI
$10.1B
$79.8M 0.75%
330,331
+215,547
+188% +$55.1M
1
2 3 4 5

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NAM
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BPA
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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.