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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
D icon
26
Dominion Energy
D
$62B
$83.5M 0.73%
1,444,909
+60,131
+4% +$3.29M
SE icon
27
Sea Limited
SE
$66.4B
$83.3M 0.73%
883,950
+225,143
+34% +$17M
WU icon
28
Western Union
WU
$2.53B
$82.9M 0.73%
6,952,570
-3,675,548
-35% -$44.3M
NVST icon
29
Envista
NVST
$4.62B
$80.4M 0.7%
4,068,263
-113,000
-3% -$1.97M
ADBE icon
30
Adobe
ADBE
$105B
$80M 0.7%
154,540
-2,212
-1% -$1.21M
EBAY icon
31
eBay
EBAY
$51.2B
$76.5M 0.67%
+1,175,209
New +$67.7M
IDXX icon
32
Idexx Laboratories
IDXX
$44.9B
$75.2M 0.66%
148,765
-17,380
-10% -$8.44M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$74.4M 0.65%
159,927
+159,342
+27,238% +$76.5M
TMUS icon
34
T-Mobile US
TMUS
$195B
$74.1M 0.65%
358,914
+321,779
+867% +$61.6M
ACN icon
35
Accenture
ACN
$106B
$74M 0.65%
209,410
+31,605
+18% +$10.4M
B
36
Barrick Mining
B
$60.9B
$72.8M 0.64%
3,659,809
-898,332
-20% -$17.1M
SFM icon
37
Sprouts Farmers Market
SFM
$7.44B
$72M 0.63%
652,127
-207,822
-24% -$19.8M
GWW icon
38
W.W. Grainger
GWW
$64.2B
$71.4M 0.63%
68,686
– –
DHR icon
39
Danaher
DHR
$138B
$69.9M 0.61%
251,537
+34,703
+16% +$9.18M
CL icon
40
Colgate-Palmolive
CL
$74.8B
$69.6M 0.61%
+670,576
New +$68.3M
CI icon
41
Cigna
CI
$78.4B
$69.2M 0.61%
199,698
-11,017
-5% -$3.79M
A icon
42
Agilent Technologies
A
$39.6B
$67.9M 0.59%
457,095
+71,392
+19% +$9.77M
MA icon
43
Mastercard
MA
$498B
$67.8M 0.59%
137,375
+28,074
+26% +$13.1M
ALLY icon
44
Ally Financial
ALLY
$13.1B
$67.3M 0.59%
1,891,929
+1,879,335
+14,922% +$75.2M
EWBC icon
45
East-West Bancorp
EWBC
$17.8B
$67.2M 0.59%
811,960
– –
NBIX icon
46
Neurocrine Biosciences
NBIX
$18.2B
$67.1M 0.59%
582,789
+275,689
+90% +$37.8M
HWM icon
47
Howmet Aerospace
HWM
$109B
$66.1M 0.58%
659,713
+555,009
+530% +$50.1M
BNY
48
Bank of New York Mellon
BNY
$103B
$64.9M 0.57%
+903,737
New +$59.4M
CB icon
49
Chubb
CB
$140B
$64.8M 0.57%
224,753
+32,749
+17% +$8.98M
NOW icon
50
ServiceNow
NOW
$120B
$64.5M 0.56%
360,330
+59,325
+20% +$9.75M
1
2
3 4 5

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SA
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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.