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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
PRLB icon
276
Protolabs
PRLB
$1.91B
$5.16M 0.05%
175,765
+25,061
+17% +$765K
QCOM icon
277
Qualcomm
QCOM
$159B
$5.07M 0.04%
29,837
-377,651
-93% -$66.7M
TILE icon
278
Interface
TILE
$2.03B
$5.06M 0.04%
266,999
+191,992
+256% +$3.31M
APAM icon
279
Artisan Partners
APAM
$2.99B
$4.83M 0.04%
111,439
-144,241
-56% -$5.95M
TOST icon
280
Toast
TOST
$19B
$4.75M 0.04%
+167,638
New +$4.25M
POR icon
281
Portland General Electric
POR
$5.9B
$4.51M 0.04%
+94,068
New +$4.4M
NAVI icon
282
Navient
NAVI
$830M
$4.31M 0.04%
276,631
– –
AGX icon
283
Argan
AGX
$8.31B
$4.29M 0.04%
42,268
– –
PG icon
284
Procter & Gamble
PG
$338B
$4.24M 0.04%
24,458
-39,801
-62% -$6.76M
ICE icon
285
Intercontinental Exchange
ICE
$85.2B
$4.18M 0.04%
+26,037
New +$4.01M
SU icon
286
Suncor Energy
SU
$77.9B
$4.17M 0.04%
+112,788
New +$4.36M
NMRK icon
287
Newmark Group
NMRK
$2.72B
$4.17M 0.04%
+268,308
New +$3.48M
R icon
288
Ryder
R
$10.1B
$4.16M 0.04%
+28,553
New +$3.87M
EGBN icon
289
Eagle Bancorp
EGBN
$849M
$4.02M 0.04%
177,895
+19,728
+12% +$414K
CSCO icon
290
Cisco
CSCO
$457B
$3.83M 0.03%
71,903
-1,468
-2% -$71.4K
NVR icon
291
NVR
NVR
$16.6B
$3.81M 0.03%
388
+274
+240% +$2.39M
NEU icon
292
NewMarket
NEU
$7.86B
$3.76M 0.03%
6,806
– –
GHC icon
293
Graham Holdings Company
GHC
$5.14B
$3.62M 0.03%
4,408
– –
ADC icon
294
Agree Realty
ADC
$9.24B
$3.6M 0.03%
+47,789
New +$3.38M
COMP icon
295
Compass
COMP
$8.78B
$3.58M 0.03%
+585,485
New +$2.88M
ELF icon
296
e.l.f. Beauty
ELF
$4.87B
$3.47M 0.03%
+31,797
New +$4.99M
NSA
297
DELISTED
National Storage Affiliates Trust
NSA
$3.34M 0.03%
+69,268
New +$3.09M
MDT icon
298
Medtronic
MDT
$111B
$3.33M 0.03%
36,981
-754
-2% -$63.4K
EQR icon
299
Equity Residential
EQR
$25.3B
$3.3M 0.03%
+44,345
New +$3.2M
PFE icon
300
Pfizer
PFE
$143B
$3.13M 0.03%
108,250
-1,185
-1% -$34.6K
10 11
12
13 14

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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
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.