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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
OUT icon
376
Outfront Media
OUT
$5.61B
$471K ﹤0.01%
+26,049
New +$414K
JBSS icon
377
John B. Sanfilippo & Son
JBSS
$993M
$460K ﹤0.01%
4,873
-3,250
-40% -$315K
SWX icon
378
Southwest Gas
SWX
$6.5B
$438K ﹤0.01%
5,936
-2,443
-29% -$177K
WT icon
379
WisdomTree
WT
$3.21B
$407K ﹤0.01%
40,769
-14,433
-26% -$147K
VST icon
380
Vistra
VST
$52.6B
$404K ﹤0.01%
3,412
-694,053
-100% -$58.9M
CRUS icon
381
Cirrus Logic
CRUS
$6.42B
$398K ﹤0.01%
+3,202
New +$424K
BBWI icon
382
Bath & Body Works
BBWI
$4.23B
$381K ﹤0.01%
+11,932
New +$396K
TT icon
383
Trane Technologies
TT
$101B
$369K ﹤0.01%
+950
New +$330K
WMT icon
384
Walmart Inc
WMT
$881B
$345K ﹤0.01%
+4,271
New +$314K
AMCX icon
385
AMC Global Media
AMCX
$479M
$332K ﹤0.01%
+38,247
New +$369K
CWT icon
386
California Water Service
CWT
$3.05B
$317K ﹤0.01%
+5,838
New +$310K
TMHC
387
DELISTED
Taylor Morrison
TMHC
$306K ﹤0.01%
+4,352
New +$279K
SAFE
388
Safehold
SAFE
$1.18B
$265K ﹤0.01%
+10,088
New +$238K
LQDT icon
389
Liquidity Services
LQDT
$1.23B
$247K ﹤0.01%
10,841
– –
ITOS
390
DELISTED
iTeos Therapeutics
ITOS
$236K ﹤0.01%
23,133
– –
LPG icon
391
Dorian LPG
LPG
$1.97B
$234K ﹤0.01%
+6,796
New +$257K
JNJ icon
392
Johnson & Johnson
JNJ
$613B
$222K ﹤0.01%
1,368
-337
-20% -$53.7K
WDAY icon
393
Workday
WDAY
$40.8B
$216K ﹤0.01%
+885
New +$209K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$78.2B
$205K ﹤0.01%
+195
New +$217K
GPRO icon
395
GoPro
GPRO
$131M
$130K ﹤0.01%
95,819
– –
FSM icon
396
Fortuna Silver Mines
FSM
$2.63B
$112K ﹤0.01%
24,150
– –
AAL icon
397
American Airlines Group
AAL
$10.6B
– –
-231,140
Closed -$2.62M
ABBV icon
398
AbbVie
ABBV
$433B
– –
-1,189
Closed -$204K
ABCB icon
399
Ameris Bancorp
ABCB
$5.92B
– –
-73,010
Closed -$3.68M
ABNB icon
400
Airbnb
ABNB
$89.4B
– –
-397,285
Closed -$60.2M
14 15
16
17 18

Similar funds

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.