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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
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$64.2M 0.56%
168,296
+22,542
+15% +$7.87M
GRMN
52
Garmin
GRMN
$56.7B
$63.2M 0.55%
+359,232
New +$62.1M
TXN icon
53
Texas Instruments
TXN
$252B
$62.6M 0.55%
303,068
+45,232
+18% +$9.09M
MCK icon
54
McKesson
MCK
$100B
$62.5M 0.55%
126,491
+11,329
+10% +$6.31M
NTAP icon
55
NetApp
NTAP
$35B
$62.3M 0.55%
+504,045
New +$62.9M
AVB icon
56
AvalonBay Communities
AVB
$26.5B
$61.2M 0.54%
+271,768
New +$58.7M
UBS icon
57
UBS Group
UBS
$173B
$60.8M 0.53%
1,967,474
+1,276,832
+185% +$38.4M
CAT icon
58
Caterpillar
CAT
$375B
$60.6M 0.53%
154,930
-149,877
-49% -$51.8M
HLT icon
59
Hilton Worldwide
HLT
$72.1B
$59.6M 0.52%
+258,355
New +$55.9M
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12B
$58.9M 0.52%
5,637,623
+342,609
+6% +$3.43M
AEO icon
61
American Eagle Outfitters
AEO
$2.88B
$58.9M 0.52%
2,630,168
-612,670
-19% -$12.6M
UGI icon
62
UGI
UGI
$7.74B
$58.3M 0.51%
2,330,610
– –
EXEL icon
63
Exelixis
EXEL
$13.3B
$58.1M 0.51%
2,237,012
-30,882
-1% -$768K
MEDP icon
64
Medpace
MEDP
$16.1B
$57.8M 0.51%
173,165
-705
-0.4% -$268K
HIG icon
65
Hartford Financial Services
HIG
$38.9B
$57.3M 0.5%
+486,835
New +$53.4M
DECK icon
66
Deckers Outdoor
DECK
$13.2B
$57.1M 0.5%
+358,074
New +$54.6M
LOGI icon
67
Logitech
LOGI
$14.7B
$55.1M 0.48%
615,232
+13,406
+2% +$1.19M
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$54.2M 0.48%
36,156
+5,625
+18% +$7.9M
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$54M 0.47%
2,206,859
+151,695
+7% +$3.51M
AMH icon
70
American Homes 4 Rent
AMH
$12B
$52.9M 0.46%
1,378,191
-761,928
-36% -$29.1M
NU icon
71
Nu Holdings
NU
$69.2B
$52.6M 0.46%
3,853,607
+1,910,204
+98% +$25.7M
EXPD icon
72
Expeditors International
EXPD
$22B
$52.5M 0.46%
+399,761
New +$48.9M
MELI icon
73
Mercado Libre
MELI
$95.2B
$52.4M 0.46%
25,548
+4,658
+22% +$8.77M
JXN icon
74
Jackson Financial
JXN
$8.53B
$52.1M 0.46%
570,984
-608
-0.1% -$50.7K
ADP icon
75
Automatic Data Processing
ADP
$106B
$51.5M 0.45%
186,053
+25,245
+16% +$6.6M
1 2
3
4 5

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NAM
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BPA
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AWM
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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.