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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
INGR icon
101
Ingredion
INGR
$6.27B
$39.5M 0.35%
+287,494
New +$36.6M
VEEV icon
102
Veeva Systems
VEEV
$33.1B
$39.2M 0.34%
186,607
-267,326
-59% -$52.8M
RACE icon
103
Ferrari
RACE
$69.3B
$37.9M 0.33%
81,000
+68,871
+568% +$30.9M
PGRE
104
DELISTED
Paramount Group
PGRE
$37.7M 0.33%
7,659,594
-1,193,508
-13% -$5.91M
CVLT icon
105
Commault Systems
CVLT
$4.88B
$37.4M 0.33%
242,910
-23,976
-9% -$3.38M
AEM icon
106
Agnico Eagle Mines
AEM
$73.6B
$35.7M 0.31%
443,044
– –
FFIV icon
107
F5
FFIV
$22.9B
$35.7M 0.31%
161,969
+127,904
+375% +$24.8M
TEL icon
108
TE Connectivity
TEL
$59.6B
$35.4M 0.31%
234,675
+37,434
+19% +$5.6M
AVGO icon
109
Broadcom
AVGO
$1.85T
$35.4M 0.31%
205,060
-19,860
-9% -$3.18M
PINS icon
110
Pinterest
PINS
$13.4B
$35.3M 0.31%
1,091,764
+854,287
+360% +$29M
CHE icon
111
Chemed
CHE
$7.07B
$35M 0.31%
58,188
+8,264
+17% +$4.68M
AXS icon
112
AXIS Capital
AXS
$7.68B
$34.6M 0.3%
+434,743
New +$32.5M
AMAT icon
113
Applied Materials
AMAT
$403B
$34.1M 0.3%
168,769
-141,679
-46% -$29.1M
CLH icon
114
Clean Harbors
CLH
$16.5B
$33.9M 0.3%
140,294
-9,191
-6% -$2.16M
ALL icon
115
Allstate
ALL
$68B
$32.9M 0.29%
173,436
-57,907
-25% -$10.3M
SBRA icon
116
Sabra Healthcare REIT
SBRA
$5.34B
$32.8M 0.29%
1,760,396
+484,130
+38% +$8.16M
AES icon
117
AES
AES
$10.5B
$32.7M 0.29%
+1,632,244
New +$28.9M
TSN icon
118
Tyson Foods
TSN
$20.4B
$32.7M 0.29%
549,377
+32,453
+6% +$1.98M
MANH icon
119
Manhattan Associates
MANH
$11.2B
$32.5M 0.29%
115,632
-37,180
-24% -$9.46M
STN icon
120
Stantec
STN
$8.04B
$32.2M 0.28%
400,433
+59,621
+17% +$4.93M
RSG icon
121
Republic Services
RSG
$64.8B
$32.2M 0.28%
160,494
-9,852
-6% -$1.98M
RNG icon
122
RingCentral
RNG
$4.66B
$32M 0.28%
1,010,926
+791,739
+361% +$25M
EME icon
123
Emcor
EME
$35.2B
$31.6M 0.28%
+73,317
New +$27.7M
BPOP icon
124
Popular Inc
BPOP
$11.2B
$31.5M 0.28%
314,318
– –
DEC
125
Diversified Energy Company
DEC
$930M
$31.3M 0.27%
2,767,498
+132,621
+5% +$1.78M
3 4
5
6 7

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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.