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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$467M 4.09%
3,841,971
-2,954
-0.1% -$349K
AAPL icon
2
Apple
AAPL
$4.97T
$452M 3.96%
1,940,719
+120,260
+7% +$26.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$362M 3.18%
842,106
-9,840
-1% -$4.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$197M 1.72%
1,185,653
+481,255
+68% +$80.7M
AMZN icon
5
Amazon
AMZN
$2.44T
$169M 1.48%
908,910
-3,772
-0.4% -$688K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$146M 1.28%
255,567
+67,168
+36% +$34.6M
CRH icon
7
CRH
CRH
$66.6B
$129M 1.13%
1,402,335
-131,012
-9% -$11M
PGR icon
8
Progressive
PGR
$128B
$121M 1.06%
478,350
+2,088
+0.4% +$485K
T icon
9
AT&T
T
$164B
$116M 1.01%
5,253,604
+1,142,168
+28% +$22.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$115M 1%
685,663
-11,103
-2% -$1.88M
BAC icon
11
Bank of America
BAC
$429B
$110M 0.96%
2,766,293
+2,303,978
+498% +$92.3M
DOCU
12
DocuSign
DOCU
$11.1B
$106M 0.93%
1,706,460
+87,374
+5% +$4.9M
NFLX icon
13
Netflix
NFLX
$307B
$105M 0.92%
1,484,990
-174,920
-11% -$11.7M
MMM icon
14
3M
MMM
$91.8B
$103M 0.91%
756,199
+430,674
+132% +$52.7M
FIS icon
15
Fidelity National Information Services
FIS
$24.2B
$99M 0.87%
1,181,846
+73,002
+7% +$5.76M
BKNG icon
16
Booking.com
BKNG
$156B
$98.6M 0.86%
585,275
-17,550
-3% -$2.69M
VZ icon
17
Verizon
VZ
$197B
$95.6M 0.84%
2,129,590
-387,484
-15% -$16.2M
PNC icon
18
PNC Financial Services
PNC
$99.1B
$95.2M 0.83%
514,753
+440,975
+598% +$77.3M
HOG icon
19
Harley-Davidson
HOG
$2.61B
$92.1M 0.81%
2,390,683
-1,230,655
-34% -$44.6M
AYI icon
20
Acuity Brands
AYI
$9.99B
$91M 0.8%
330,331
– –
EA icon
21
Electronic Arts
EA
$52.4B
$89.7M 0.79%
625,331
+148,851
+31% +$21.6M
ECL icon
22
Ecolab
ECL
$79.8B
$88.1M 0.77%
344,909
+168,723
+96% +$41.3M
V icon
23
Visa
V
$701B
$86.9M 0.76%
316,216
-304,689
-49% -$82.4M
GAP
24
The Gap Inc
GAP
$7.3B
$85.1M 0.75%
3,860,606
+1,894,644
+96% +$42.1M
ANF icon
25
Abercrombie & Fitch
ANF
$4.55B
$84.9M 0.74%
606,980
+404,221
+199% +$61.5M
1
2 3 4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
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NC
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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.