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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
SEIC icon
476
SEI Investments
SEIC
$12.6B
– –
-120,372
Closed -$7.79M
HTO
477
H2O America
HTO
$2.59B
– –
-3,750
Closed -$203K
SR icon
478
Spire
SR
$4.78B
– –
-12,088
Closed -$734K
SRE icon
479
Sempra
SRE
$55.1B
– –
-115,316
Closed -$8.77M
TAC icon
480
TransAlta
TAC
$3.95B
– –
-640,828
Closed -$4.54M
TBBK icon
481
The Bancorp
TBBK
$2.95B
– –
-442,715
Closed -$16.7M
TREX icon
482
Trex
TREX
$4.93B
– –
-49,433
Closed -$3.66M
TRV icon
483
Travelers Companies
TRV
$80.5B
– –
-37,465
Closed -$7.62M
TSCO icon
484
Tractor Supply
TSCO
$17.9B
– –
-912,385
Closed -$49.3M
TW icon
485
Tradeweb Markets
TW
$21.8B
– –
-26,407
Closed -$2.8M
UBER icon
486
Uber
UBER
$143B
– –
-464,019
Closed -$33.7M
ULTA icon
487
Ulta Beauty
ULTA
$23.2B
– –
-19,906
Closed -$7.68M
UNIT
488
Uniti Group
UNIT
$2.33B
– –
-1,067,079
Closed -$3.12M
UNP icon
489
Union Pacific
UNP
$175B
– –
-230,149
Closed -$52.1M
UPWK icon
490
Upwork
UPWK
$1.16B
– –
-383,259
Closed -$4.12M
USFD icon
491
US Foods
USFD
$23.6B
– –
-323,391
Closed -$17.1M
VCYT icon
492
Veracyte
VCYT
$3.71B
– –
-13,934
Closed -$302K
VNO icon
493
Vornado Realty Trust
VNO
$7.27B
– –
-852,723
Closed -$22.4M
WINA icon
494
Winmark
WINA
$1.27B
– –
-866
Closed -$305K
WMG icon
495
Warner Music
WMG
$13.8B
– –
-21,993
Closed -$674K
WTFC icon
496
Wintrust Financial
WTFC
$10.7B
– –
-15,776
Closed -$1.55M
XEL icon
497
Xcel Energy
XEL
$48.1B
– –
-189,186
Closed -$10.1M
FLUT icon
498
Flutter Entertainment
FLUT
$16.1B
– –
-61,856
Closed -$11.3M
CPAY icon
499
Corpay
CPAY
$26B
– –
-78,949
Closed -$21M
CNR
500
Core Natural Resources Inc
CNR
$4.54B
– –
-79,871
Closed -$8.15M
17 18 19
20
21

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.