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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
HCI icon
301
HCI Group
HCI
$2.29B
$3.11M 0.03%
29,057
+15,761
+119% +$1.49M
TXT icon
302
Textron
TXT
$14.9B
$3.11M 0.03%
35,111
-121,054
-78% -$10.7M
YELP icon
303
Yelp
YELP
$1.47B
$3.08M 0.03%
87,713
-419,346
-83% -$14.7M
DVA icon
304
DaVita
DVA
$15B
$3.04M 0.03%
18,572
-52,596
-74% -$7.77M
RDDT icon
305
Reddit
RDDT
$29.8B
$3M 0.03%
45,560
+10,603
+30% +$655K
IBM icon
306
IBM
IBM
$213B
$2.95M 0.03%
13,359
-273
-2% -$53.5K
NVT icon
307
nVent Electric
NVT
$25.8B
$2.76M 0.02%
+39,225
New +$2.71M
NTNX icon
308
Nutanix
NTNX
$16.5B
$2.68M 0.02%
+45,200
New +$2.48M
MLKN icon
309
MillerKnoll
MLKN
$1.64B
$2.64M 0.02%
106,444
+38,113
+56% +$1.06M
RL icon
310
Ralph Lauren
RL
$22.6B
$2.61M 0.02%
+13,457
New +$2.33M
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.52M 0.02%
+9,147
New +$2.38M
QFIN icon
312
Qfin Holdings
QFIN
$1.69B
$2.48M 0.02%
+83,100
New +$1.89M
ACAD icon
313
Acadia Pharmaceuticals
ACAD
$4.39B
$2.42M 0.02%
157,457
-903,383
-85% -$15.1M
MUX icon
314
McEwen Inc
MUX
$1.07B
$2.41M 0.02%
+259,338
New +$2.39M
WAB icon
315
Wabtec
WAB
$50.1B
$2.41M 0.02%
+13,240
New +$2.17M
LEG icon
316
Leggett & Platt
LEG
$1.37B
$2.21M 0.02%
162,011
– –
SYF icon
317
Synchrony
SYF
$25.3B
$2.2M 0.02%
+44,163
New +$2.14M
BWLP icon
318
BW LPG
BWLP
$3.32B
$2.18M 0.02%
152,499
+42,449
+39% +$665K
UA icon
319
Under Armour Class C
UA
$2.83B
$2.07M 0.02%
247,285
– –
GD icon
320
General Dynamics
GD
$103B
$2.03M 0.02%
+6,730
New +$1.98M
BLK icon
321
Blackrock
BLK
$175B
$2.02M 0.02%
+2,128
New +$1.84M
INFN
322
DELISTED
Infinera Corporation Common Stock
INFN
$2.01M 0.02%
+297,174
New +$1.83M
UMBF icon
323
UMB Financial
UMBF
$11.2B
$1.93M 0.02%
+18,340
New +$1.79M
OWL icon
324
Blue Owl Capital
OWL
$7.54B
$1.92M 0.02%
+99,211
New +$1.77M
IBOC icon
325
International Bancshares
IBOC
$4.74B
$1.83M 0.02%
30,532
– –
11 12
13
14 15

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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.