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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
+8.54%
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
$11.4B
AUM Growth
+$828M
Cap. Flow
+$136M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.7M
3
PNC icon
PNC Financial Services
PNC
+$77.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$76.5M
5
ALLY icon
Ally Financial
ALLY
+$75.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$98.7M
2
LRCX icon
Lam Research
LRCX
+$83.7M
3
V icon
Visa
V
+$82.4M
4
DASH icon
DoorDash
DASH
+$79.4M
5
FHN icon
First Horizon
FHN
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.06%
3 Consumer Discretionary 11.44%
4 Healthcare 9.68%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.2B
$9.82M 0.09%
88,837
-482,991
-84% -$50.5M
SRPT icon
227
Sarepta Therapeutics
SRPT
$1.68B
$9.81M 0.09%
+78,578
New +$10.9M
NCLH icon
228
Norwegian Cruise Line
NCLH
$9.07B
$9.56M 0.08%
465,910
-343,703
-42% -$6.24M
UAA icon
229
Under Armour
UAA
$2.89B
$9.45M 0.08%
1,060,057
-151,845
-13% -$1.13M
NX icon
230
Quanex
NX
$883M
$9.44M 0.08%
+340,000
New +$9.66M
PLMR icon
231
Palomar
PLMR
$3.62B
$9.35M 0.08%
+98,735
New +$9.1M
KARO icon
232
Karooooo
KARO
$1.99B
$9.34M 0.08%
235,585
+26,488
+13% +$957K
ELS icon
233
Equity Lifestyle Properties
ELS
$12.7B
$9.3M 0.08%
+130,339
New +$9.14M
FERG icon
234
Ferguson
FERG
$48.5B
$9.28M 0.08%
47,070
-4,468
-9% -$905K
CALM icon
235
Cal-Maine
CALM
$4.08B
$9.13M 0.08%
+122,020
New +$8.44M
CWEN icon
236
Clearway Energy Class C
CWEN
$4.99B
$8.85M 0.08%
+288,398
New +$7.97M
SCS
237
DELISTED
Steelcase
SCS
$8.83M 0.08%
654,220
+281,870
+76% +$3.78M
YETI icon
238
Yeti Holdings
YETI
$3.85B
$8.44M 0.07%
+205,592
New +$8.06M
RBLX icon
239
Roblox
RBLX
$26.2B
$8.38M 0.07%
+189,264
New +$7.9M
PYPL icon
240
PayPal
PYPL
$49.5B
$8.19M 0.07%
104,979
– –
ARCT icon
241
Arcturus Therapeutics
ARCT
$171M
$8.17M 0.07%
351,977
-573
-0.2% -$12.3K
BCRX icon
242
BioCryst Pharmaceuticals
BCRX
$2.24B
$8.13M 0.07%
+1,069,899
New +$8.13M
XOM icon
243
ExxonMobil
XOM
$643B
$7.86M 0.07%
67,081
– –
CASH icon
244
Pathward Financial
CASH
$1.92B
$7.78M 0.07%
117,801
-6,653
-5% -$428K
ELAN icon
245
Elanco Animal Health
ELAN
$12.8B
$7.7M 0.07%
524,487
+180,495
+52% +$2.51M
KMB icon
246
Kimberly-Clark
KMB
$35.7B
$7.42M 0.07%
+52,162
New +$7.4M
HOPE icon
247
Hope Bancorp
HOPE
$1.81B
$7.22M 0.06%
575,219
+46,024
+9% +$563K
DBX icon
248
Dropbox
DBX
$7.71B
$7.1M 0.06%
279,370
-454,256
-62% -$10.7M
CVSA
249
Covista Inc
CVSA
$4.34B
$7M 0.06%
92,793
+77,393
+503% +$5.71M
RSI icon
250
Rush Street Interactive
RSI
$2.9B
$6.96M 0.06%
+641,351
New +$6.19M
8 9
10
11 12

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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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Jupiter Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jupiter Asset Management held 505 positions worth $11.4B, up 7.8% from $10.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Asset Management's Q3 2024 filing shows 117 new, 120 increased, 117 reduced and 108 closed positions. Its largest new stake was Colgate-Palmolive: 670,576 shares worth $69.6M. The largest sale was Comcast, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jupiter Asset Management's largest Q3 2024 buy was Colgate-Palmolive: 670,576 shares worth $69.6M.
  • Jupiter Asset Management added most to Bank of America in Q3 2024, an estimated $92.3M increase.
  • Jupiter Asset Management's biggest Q3 2024 reduction was Visa, cutting an estimated $82.4M.
  • Jupiter Asset Management fully exited Comcast in Q3 2024, selling an estimated $98.7M.
  • Jupiter Asset Management's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2024.
  • Jupiter Asset Management opened 117 new positions and closed 108 in Q3 2024.
  • Jupiter Asset Management's portfolio value rose 7.8% quarter-over-quarter to $11.4B.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.