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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
ABT icon
401
Abbott
ABT
$185B
– –
-69,693
Closed -$7.24M
AFRM icon
402
Affirm
AFRM
$25.3B
– –
-163,241
Closed -$4.93M
AIG icon
403
American International
AIG
$41.8B
– –
-96,095
Closed -$7.13M
ALC icon
404
Alcon
ALC
$34.2B
– –
-22,359
Closed -$2M
ALGN icon
405
Align Technology
ALGN
$12.4B
– –
-8,797
Closed -$2.12M
ALSN icon
406
Allison Transmission
ALSN
$9.65B
– –
-558,108
Closed -$42.4M
AMR icon
407
Alpha Metallurgical Resources
AMR
$1.76B
– –
-106,289
Closed -$29.8M
ANDE icon
408
Andersons Inc
ANDE
$2.38B
– –
-7,718
Closed -$383K
ATEX icon
409
Anterix
ATEX
$1.87B
– –
-5,057
Closed -$200K
AUPH icon
410
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-158,497
Closed -$905K
BAM icon
411
Brookfield Asset Management
BAM
$80.9B
– –
-73,036
Closed -$2.78M
BKU icon
412
Bankunited
BKU
$3.4B
– –
-47,982
Closed -$1.4M
BTG icon
413
B2Gold
BTG
$5.13B
– –
-1,397,613
Closed -$3.75M
CATY icon
414
Cathay General Bancorp
CATY
$4.27B
– –
-223,575
Closed -$8.43M
CMCSA icon
415
Comcast
CMCSA
$87.2B
– –
-2,521,116
Closed -$98.7M
CMG icon
416
Chipotle Mexican Grill
CMG
$47.5B
– –
-1,054,550
Closed -$66.1M
CNC icon
417
Centene
CNC
$31.5B
– –
-602,290
Closed -$39.9M
CNM icon
418
Core & Main
CNM
$8.56B
– –
-756,029
Closed -$37M
COIN icon
419
Coinbase
COIN
$38.7B
– –
-944
Closed -$210K
COP icon
420
ConocoPhillips
COP
$145B
– –
-372,804
Closed -$42.6M
CRGY icon
421
Crescent Energy
CRGY
$3.77B
– –
-103,304
Closed -$1.22M
CRWD icon
422
CrowdStrike
CRWD
$206B
– –
-18,964
Closed -$1.82M
CUZ icon
423
Cousins Properties
CUZ
$5.17B
– –
-205,519
Closed -$4.76M
DASH icon
424
DoorDash
DASH
$87.4B
– –
-729,779
Closed -$79.4M
DINO icon
425
HF Sinclair
DINO
$15.8B
– –
-224,992
Closed -$12M
15 16
17
18 19

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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.