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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
VRRM icon
151
Verra Mobility
VRRM
$804M
$24.8M 0.22%
891,530
-31,079
-3% -$873K
MPWR icon
152
Monolithic Power Systems
MPWR
$70.1B
$24.7M 0.22%
26,677
-4,352
-14% -$3.76M
HDB icon
153
HDFC Bank
HDB
$123B
$24.2M 0.21%
773,342
+152,298
+25% +$4.68M
LLY icon
154
Eli Lilly
LLY
$1.02T
$23.9M 0.21%
26,993
+6,174
+30% +$5.55M
PPC icon
155
Pilgrim's Pride
PPC
$6.51B
$23.8M 0.21%
516,311
+476,370
+1,193% +$20.1M
WTS icon
156
Watts Water Technologies
WTS
$11.5B
$23.4M 0.21%
113,045
– –
COST icon
157
Costco
COST
$422B
$23.1M 0.2%
+26,089
New +$22.6M
WMS icon
158
Advanced Drainage Systems
WMS
$10.6B
$23.1M 0.2%
146,775
-16,830
-10% -$2.63M
LFUS icon
159
Littelfuse
LFUS
$11.2B
$22.4M 0.2%
84,628
– –
LOPE icon
160
Grand Canyon Education
LOPE
$3.85B
$22.1M 0.19%
155,873
– –
BRC icon
161
Brady Corp
BRC
$4.44B
$21.9M 0.19%
286,051
– –
FSLR icon
162
First Solar
FSLR
$22.7B
$21.8M 0.19%
87,350
– –
APO icon
163
Apollo Global Management
APO
$72.4B
$21.6M 0.19%
172,532
+70,227
+69% +$8.11M
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.71B
$21.3M 0.19%
158,220
+110,877
+234% +$13.5M
TSLA icon
165
Tesla
TSLA
$1.23T
$20.9M 0.18%
79,841
+30,469
+62% +$6.95M
AGI icon
166
Alamos Gold
AGI
$11.6B
$20.8M 0.18%
+1,040,838
New +$19.1M
LNC icon
167
Lincoln National
LNC
$8.72B
$20.4M 0.18%
646,758
-215,668
-25% -$6.72M
ROP icon
168
Roper Technologies
ROP
$38.8B
$20.2M 0.18%
36,284
– –
PK icon
169
Park Hotels & Resorts
PK
$3.03B
$20M 0.18%
1,418,694
-1,178,397
-45% -$17.2M
GS icon
170
Goldman Sachs
GS
$300B
$19M 0.17%
38,329
+7,530
+24% +$3.68M
FTDR icon
171
Frontdoor
FTDR
$5.1B
$18.8M 0.16%
391,499
+181,272
+86% +$7.86M
AVA icon
172
Avista
AVA
$3.34B
$18.5M 0.16%
477,191
+271,168
+132% +$10.3M
CRM icon
173
Salesforce
CRM
$151B
$17.9M 0.16%
+65,369
New +$16.7M
APPF icon
174
AppFolio
APPF
$6.38B
$17.9M 0.16%
75,909
+36,289
+92% +$8.49M
OSCR icon
175
Oscar Health
OSCR
$9.41B
$17.8M 0.16%
841,445
+279,396
+50% +$5.03M
5 6
7
8 9

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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.