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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
KSPI icon
176
Kaspi.kz JSC
KSPI
$16.9B
$17.7M 0.16%
167,309
+16,319
+11% +$2.03M
PVH icon
177
PVH
PVH
$4B
$17.5M 0.15%
173,756
+161,381
+1,304% +$16M
RGA icon
178
Reinsurance Group of America
RGA
$15.5B
$17.2M 0.15%
78,794
+38,618
+96% +$8.21M
SM icon
179
SM Energy
SM
$7.8B
$16.6M 0.15%
415,715
-743,773
-64% -$32.3M
TDS icon
180
Telephone and Data Systems
TDS
$3.82B
$16.5M 0.14%
707,616
-187,305
-21% -$4.08M
APTV icon
181
Aptiv
APTV
$12B
$16.1M 0.14%
223,512
– –
NEWP
182
New Pacific Metals
NEWP
$859M
$16.1M 0.14%
10,844,696
+153,253
+1% +$222K
RNR icon
183
RenaissanceRe
RNR
$13.3B
$15.9M 0.14%
58,371
+16,645
+40% +$4.02M
SLVM icon
184
Sylvamo
SLVM
$1.49B
$15.7M 0.14%
182,853
-137
-0.1% -$10.2K
KLG
185
DELISTED
WK Kellogg Co
KLG
$15.6M 0.14%
914,177
+41,130
+5% +$706K
ORA icon
186
Ormat Technologies
ORA
$6B
$15.1M 0.13%
195,811
– –
CSGP icon
187
CoStar Group
CSGP
$11.7B
$15M 0.13%
199,355
-272,551
-58% -$20.7M
BFH icon
188
Bread Financial
BFH
$4.37B
$14.7M 0.13%
+308,790
New +$15.7M
TRI icon
189
Thomson Reuters
TRI
$42.8B
$14.6M 0.13%
+84,411
New +$14.2M
FE icon
190
FirstEnergy
FE
$28B
$14.6M 0.13%
+329,781
New +$13.9M
CLF icon
191
Cleveland-Cliffs
CLF
$6.57B
$14.5M 0.13%
+1,137,715
New +$15.5M
FULT icon
192
Fulton Financial
FULT
$4.66B
$14.4M 0.13%
795,480
+366,044
+85% +$6.67M
OZK icon
193
Bank OZK
OZK
$5.6B
$14.4M 0.13%
334,677
-729,601
-69% -$31.1M
TOL icon
194
Toll Brothers
TOL
$13.6B
$14.3M 0.13%
92,772
-427,267
-82% -$57.9M
ROKU icon
195
Roku
ROKU
$21.5B
$14.3M 0.13%
191,420
+15,775
+9% +$1.01M
VRSN icon
196
VeriSign
VRSN
$26.2B
$13.9M 0.12%
+73,349
New +$13.2M
CPRX
197
DELISTED
Catalyst Pharmaceutical
CPRX
$13.9M 0.12%
699,944
-41,731
-6% -$774K
BGC icon
198
BGC Group
BGC
$5.45B
$13.7M 0.12%
1,491,840
-306,531
-17% -$2.86M
JOYY
199
JOYY Inc
JOYY
$3.71B
$13.6M 0.12%
376,300
-103,700
-22% -$3.57M
GLOB icon
200
Globant
GLOB
$1.58B
$13.6M 0.12%
68,703
+18,846
+38% +$3.64M
6 7
8
9 10

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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.