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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
HUBS icon
351
HubSpot
HUBS
$12.7B
$981K 0.01%
+1,846
New +$927K
ANET icon
352
Arista Networks
ANET
$240B
$968K 0.01%
+10,084
New +$878K
ITT icon
353
ITT
ITT
$18.3B
$927K 0.01%
6,202
-54,882
-90% -$7.47M
OKTA icon
354
Okta
OKTA
$25.7B
$903K 0.01%
+12,141
New +$1.06M
TWST icon
355
Twist Bioscience
TWST
$6.19B
$804K 0.01%
17,801
– –
TFII icon
356
TFI International
TFII
$11.6B
$793K 0.01%
+5,783
New +$854K
ESS icon
357
Essex Property Trust
ESS
$18.5B
$764K 0.01%
+2,587
New +$750K
RCL icon
358
Royal Caribbean
RCL
$87.1B
$748K 0.01%
4,219
-251,453
-98% -$40.7M
XIFR
359
XPLR Infrastructure LP
XIFR
$1.11B
$723K 0.01%
26,169
– –
NNN icon
360
NNN REIT
NNN
$8.97B
$684K 0.01%
+14,102
New +$652K
ODP
361
DELISTED
ODP
ODP
$670K 0.01%
22,512
-598
-3% -$19.9K
OFIX icon
362
Orthofix Medical
OFIX
$493M
$652K 0.01%
41,755
-171,748
-80% -$2.75M
CAL icon
363
Caleres
CAL
$479M
$615K 0.01%
+18,604
New +$675K
DMC
364
Del Monte Corp
DMC
$1.41B
$613K 0.01%
20,749
-23,030
-53% -$610K
CROX icon
365
Crocs
CROX
$6.77B
$593K 0.01%
+4,092
New +$558K
NGD
366
DELISTED
New Gold Inc
NGD
$588K 0.01%
+202,571
New +$501K
FG icon
367
F&G Annuities & Life
FG
$3.93B
$563K ﹤0.01%
12,580
– –
DBD icon
368
Diebold Nixdorf
DBD
$2.61B
$554K ﹤0.01%
+12,399
New +$513K
PFBC icon
369
Preferred Bank
PFBC
$1.27B
$551K ﹤0.01%
6,867
+1,457
+27% +$116K
HBM icon
370
Hudbay
HBM
$11B
$526K ﹤0.01%
+57,136
New +$461K
ETR icon
371
Entergy
ETR
$50.8B
$515K ﹤0.01%
7,822
-35,984
-82% -$2.12M
AEP icon
372
American Electric Power
AEP
$69.9B
$497K ﹤0.01%
+4,847
New +$473K
REX icon
373
REX American Resources
REX
$1.46B
$492K ﹤0.01%
21,274
– –
LNTH icon
374
Lantheus
LNTH
$6.58B
$479K ﹤0.01%
+4,362
New +$453K
BRO icon
375
Brown & Brown
BRO
$23.8B
$472K ﹤0.01%
+4,558
New +$453K
13 14
15
16 17

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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.