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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
DIS icon
426
Walt Disney
DIS
$170B
– –
-154,765
Closed -$15.4M
DKNG icon
427
DraftKings
DKNG
$11.7B
– –
-1,612,405
Closed -$61.5M
EBC icon
428
Eastern Bankshares
EBC
$5.29B
– –
-344,380
Closed -$4.81M
ESNT icon
429
Essent Group
ESNT
$6.15B
– –
-9,240
Closed -$519K
EW icon
430
Edwards Lifesciences
EW
$51.1B
– –
-256,347
Closed -$23.7M
EXP icon
431
Eagle Materials
EXP
$6.59B
– –
-158,102
Closed -$34.4M
EXPE icon
432
Expedia Group
EXPE
$35.8B
– –
-469,318
Closed -$59.1M
FHN icon
433
First Horizon
FHN
$12.2B
– –
-4,234,548
Closed -$66.8M
FISV
434
Fiserv Inc
FISV
$29B
– –
-419,707
Closed -$62.6M
FITB
435
Fifth Third Bancorp
FITB
$51.6B
– –
-913,601
Closed -$33.3M
FIZZ icon
436
National Beverage
FIZZ
$2.95B
– –
-144,302
Closed -$7.39M
FTV icon
437
Fortive
FTV
$18B
– –
-124,595
Closed -$6.96M
FUTU icon
438
Futu Holdings
FUTU
$15B
– –
-3,600
Closed -$236K
GDRX icon
439
GoodRx Holdings
GDRX
$1.07B
– –
-99,605
Closed -$777K
GNTX icon
440
Gentex
GNTX
$4.99B
– –
-284,860
Closed -$9.6M
GOTU icon
441
Gaotu Techedu
GOTU
$458M
– –
-141,525
Closed -$693K
GRAB icon
442
Grab
GRAB
$15B
– –
-9,759,357
Closed -$34.6M
GTES icon
443
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-1,183,957
Closed -$18.7M
HBAN icon
444
Huntington Bancshares
HBAN
$35.1B
– –
-361,637
Closed -$4.77M
HTHT icon
445
Huazhu Hotels Group
HTHT
$13.1B
– –
-11,200
Closed -$373K
IAS
446
DELISTED
Integral Ad Science
IAS
– –
-29,701
Closed -$289K
INTC icon
447
Intel
INTC
$459B
– –
-2,025,063
Closed -$62.7M
IOSP icon
448
Innospec
IOSP
$2.11B
– –
-3,726
Closed -$460K
IVR icon
449
Invesco Mortgage Capital
IVR
$757M
– –
-216,519
Closed -$2.03M
JBGS
450
JBG SMITH
JBGS
$829M
– –
-31,197
Closed -$475K
16 17
18
19 20

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.