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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
WCN
126
Waste Connections
WCN
$42.2B
$31.3M 0.27%
175,166
-10,908
-6% -$1.97M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.3M 0.27%
68,026
+15,687
+30% +$6.94M
BURL icon
128
Burlington
BURL
$23.2B
$30.8M 0.27%
+116,708
New +$30.2M
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$30.3M 0.27%
152,532
+21,871
+17% +$4.25M
MRK icon
130
Merck
MRK
$322B
$29.7M 0.26%
261,729
+258,700
+8,541% +$30.7M
QLYS icon
131
Qualys
QLYS
$5.1B
$29.7M 0.26%
231,136
+77,244
+50% +$10.2M
JHG
132
DELISTED
Janus Henderson
JHG
$29.6M 0.26%
778,605
+772,451
+12,552% +$27.9M
AWI icon
133
Armstrong World Industries
AWI
$7.38B
$29.3M 0.26%
222,775
-23,354
-9% -$2.89M
XYL icon
134
Xylem
XYL
$27.3B
$28.9M 0.25%
214,274
– –
DCI icon
135
Donaldson
DCI
$10.9B
$28.9M 0.25%
391,654
+20,898
+6% +$1.51M
VLTO icon
136
Veralto
VLTO
$23B
$28.8M 0.25%
257,685
-23,857
-8% -$2.52M
BKH icon
137
Black Hills Corp
BKH
$5.42B
$28.6M 0.25%
468,131
-14,989
-3% -$874K
SBH icon
138
Sally Beauty Holdings
SBH
$1.43B
$28.4M 0.25%
2,093,532
-120,000
-5% -$1.43M
NXPI icon
139
NXP Semiconductors
NXPI
$57.8B
$28.3M 0.25%
117,971
-72,887
-38% -$18.3M
TAP icon
140
Molson Coors Class B
TAP
$7.79B
$27.6M 0.24%
480,556
-37,251
-7% -$1.99M
ACGL icon
141
Arch Capital
ACGL
$34.3B
$26.5M 0.23%
236,586
+31,224
+15% +$3.25M
MDU icon
142
MDU Resources
MDU
$4.17B
$26M 0.23%
1,710,503
+911,920
+114% +$13M
EPRT icon
143
Essential Properties Realty Trust
EPRT
$6.77B
$26M 0.23%
760,087
+497,566
+190% +$15.4M
OC icon
144
Owens Corning
OC
$11.2B
$25.9M 0.23%
146,923
– –
TRMB icon
145
Trimble
TRMB
$13.2B
$25.5M 0.22%
411,367
– –
TXRH icon
146
Texas Roadhouse
TXRH
$13.5B
$25.5M 0.22%
+144,449
New +$24.4M
VRT icon
147
Vertiv
VRT
$93B
$25.4M 0.22%
255,561
-229,459
-47% -$19M
C icon
148
Citigroup
C
$222B
$25.3M 0.22%
404,583
+94,552
+30% +$5.85M
ANSS
149
DELISTED
Ansys
ANSS
$25M 0.22%
78,593
+9,594
+14% +$3.05M
WDFC icon
150
WD-40
WDFC
$3.05B
$24.9M 0.22%
96,694
+4,689
+5% +$1.18M
4 5
6
7 8

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NAM
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BPA
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SA
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AWM
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LF
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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.