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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
KD icon
451
Kyndryl
KD
$3.24B
– –
-147,149
Closed -$3.87M
KR icon
452
Kroger
KR
$35.4B
– –
-380,861
Closed -$19M
KRC icon
453
Kilroy Realty
KRC
$4.58B
– –
-211,797
Closed -$6.6M
LBRT icon
454
Liberty Energy
LBRT
$3.23B
– –
-503,111
Closed -$10.5M
LECO icon
455
Lincoln Electric
LECO
$15.1B
– –
-23,652
Closed -$4.46M
LOB icon
456
Live Oak Bancshares
LOB
$2.02B
– –
-154,149
Closed -$5.4M
LRCX icon
457
Lam Research
LRCX
$398B
– –
-786,340
Closed -$83.7M
LRN icon
458
Stride
LRN
$3.42B
– –
-148,592
Closed -$10.5M
LU icon
459
Lufax Holding
LU
$1.33B
– –
-290,500
Closed -$688K
LUMN icon
460
Lumen
LUMN
$6.91B
– –
-73,845
Closed -$81.2K
MDLZ icon
461
Mondelez International
MDLZ
$79.2B
– –
-3,315
Closed -$217K
MNTK icon
462
Montauk Renewables
MNTK
$242M
– –
-19,628
Closed -$112K
MOG.A icon
463
Moog Inc Class A
MOG.A
$12.9B
– –
-11,351
Closed -$1.9M
MOH icon
464
Molina Healthcare
MOH
$9.99B
– –
-185,606
Closed -$55.2M
MOMO
465
Hello Group
MOMO
$882M
– –
-47,511
Closed -$291K
MU icon
466
Micron Technology
MU
$1.01T
– –
-6,144
Closed -$808K
NYT icon
467
New York Times
NYT
$12.2B
– –
-123,863
Closed -$6.34M
OSUR icon
468
OraSure Technologies
OSUR
$287M
– –
-259,972
Closed -$1.11M
PCAR icon
469
PACCAR
PCAR
$71.6B
– –
-184,548
Closed -$19M
PRDO icon
470
Perdoceo Education
PRDO
$2.06B
– –
-145,883
Closed -$3.12M
PRG icon
471
PROG Holdings
PRG
$1.83B
– –
-153,763
Closed -$5.33M
QTRX icon
472
Quanterix
QTRX
$175M
– –
-33,721
Closed -$445K
REVG
473
DELISTED
REV Group
REVG
– –
-18,177
Closed -$452K
RHI icon
474
Robert Half
RHI
$4.19B
– –
-127,787
Closed -$8.18M
RXST icon
475
RxSight
RXST
$259M
– –
-5,452
Closed -$328K
17 18
19
20 21

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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.