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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
DUK icon
326
Duke Energy
DUK
$96.9B
$1.77M 0.02%
15,311
-114,217
-88% -$12.7M
PSMT icon
327
Pricesmart
PSMT
$6.08B
$1.74M 0.02%
18,937
-12,172
-39% -$1.05M
WRBY icon
328
Warby Parker
WRBY
$3.47B
$1.6M 0.01%
+97,680
New +$1.47M
UTZ icon
329
Utz Brands
UTZ
$1.25B
$1.53M 0.01%
+86,670
New +$1.44M
JLL icon
330
Jones Lang LaSalle
JLL
$16.8B
$1.52M 0.01%
+5,636
New +$1.37M
GRPN icon
331
Groupon
GRPN
$1.05B
$1.45M 0.01%
148,436
+87,475
+143% +$1.17M
HASI icon
332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.45M 0.01%
42,062
– –
QGEN icon
333
Qiagen
QGEN
$8.73B
$1.44M 0.01%
31,015
-172,073
-85% -$7.85M
DLX icon
334
Deluxe
DLX
$1.23B
$1.43M 0.01%
+73,624
New +$1.54M
NXT icon
335
Nextpower Inc
NXT
$13.8B
$1.42M 0.01%
+37,869
New +$1.58M
DPZ icon
336
Domino's
DPZ
$12.1B
$1.37M 0.01%
+3,175
New +$1.38M
MWA icon
337
Mueller Water Products
MWA
$4.04B
$1.34M 0.01%
+61,781
New +$1.24M
EGP icon
338
EastGroup Properties
EGP
$11.2B
$1.24M 0.01%
+6,632
New +$1.22M
ESRT icon
339
Empire State Realty Trust
ESRT
$850M
$1.22M 0.01%
110,532
-175,352
-61% -$1.83M
SKX
340
DELISTED
Skechers
SKX
$1.21M 0.01%
+18,045
New +$1.18M
FCNCA icon
341
First Citizens BancShares
FCNCA
$25.3B
$1.18M 0.01%
+641
New +$1.22M
NFG icon
342
National Fuel Gas
NFG
$7.87B
$1.15M 0.01%
+19,002
New +$1.11M
AMWD
343
DELISTED
American Woodmark
AMWD
$1.15M 0.01%
12,303
-7,374
-37% -$664K
COR icon
344
Cencora
COR
$60B
$1.14M 0.01%
5,075
+4,098
+419% +$951K
CLS icon
345
Celestica
CLS
$39.3B
$1.11M 0.01%
+21,762
New +$1.12M
XRAY icon
346
Dentsply Sirona
XRAY
$2.83B
$1.08M 0.01%
40,000
-119,496
-75% -$3.05M
ALEC icon
347
Alector
ALEC
$168M
$1.08M 0.01%
232,219
– –
CDP icon
348
COPT Defense Properties
CDP
$4.26B
$1.04M 0.01%
+34,429
New +$980K
AMT icon
349
American Tower
AMT
$80.6B
$1.02M 0.01%
+4,396
New +$975K
DEI icon
350
Douglas Emmett
DEI
$1.99B
$1.01M 0.01%
+57,490
New +$889K
12 13
14
15 16

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NAM
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BPA
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SA
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LF
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NC
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A
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TAF
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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.