Latest JUPITER ASSET MANAGEMENT LTD Stock Portfolio

JUPITER ASSET MANAGEMENT LTD Performance:

2024 Q3: 2.08%YTD: 1.89%2023: 17.73%

Performance for 2024 Q3 is 2.08%, and YTD is 1.89%, and 2023 is 17.73%.

About JUPITER ASSET MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JUPITER ASSET MANAGEMENT LTD reported an equity portfolio of $11.4 Billions as of 30 Sep, 2024.

The top stock holdings of JUPITER ASSET MANAGEMENT LTD are NVDA, AAPL, MSFT. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), LAM RESEARCH CORP (LRCX) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), ROYAL CARIBBEAN GROUP (RCL) and QUALCOMM INC (QCOM). JUPITER ASSET MANAGEMENT LTD opened new stock positions in EBAY INC. (EBAY), COLGATE PALMOLIVE CO (CL) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), ALLY FINL INC (ALLY) and JANUS HENDERSON GROUP PLC (JHG).

JUPITER ASSET MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that JUPITER ASSET MANAGEMENT LTD made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.

New Buys

Ticker	$ Bought
ebay inc.	76,517,900
colgate palmolive co	69,612,500
bank new york mellon corp	64,942,500
garmin ltd	63,235,600
netapp inc	62,254,600
avalonbay cmntys inc	61,215,700
hilton worldwide hldgs inc	59,550,800
hartford finl svcs group inc	57,256,700

New stocks bought by JUPITER ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
vertex pharmaceuticals inc	27,237
ally finl inc	14,922
janus henderson group plc	12,552
intuitive surgical inc	10,796
merck & co inc	8,540
pvh corporation	1,304
ppl corp	1,294
pilgrims pride corp	1,192

Additions to existing portfolio by JUPITER ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
vistra corp	-99.51
royal caribbean group	-98.35
qualcomm inc	-92.68
delta air lines inc del	-89.89
itt inc	-89.85
duke energy corp new	-88.18
acadia pharmaceuticals inc	-85.16
qiagen nv	-84.73

JUPITER ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-34,645,700
first horizon corporation	-66,778,800
comcast corp new	-98,726,900
intel corp	-62,716,200
draftkings inc new	-61,545,500
b2gold corp	-3,748,480
gates indl corp plc	-18,718,400
uniti group inc	-3,115,870

JUPITER ASSET MANAGEMENT LTD got rid off the above stocks

Sector Distribution

JUPITER ASSET MANAGEMENT LTD has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Financial Services	12.7
Others	11
Consumer Cyclical	9.9
Industrials	9.8
Healthcare	9.6
Communication Services	9
Basic Materials	5
Utilities	4.1
Consumer Defensive	3.3
Real Estate	3.1

Market Cap. Distribution

JUPITER ASSET MANAGEMENT LTD has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42
MEGA-CAP	24.6
MID-CAP	19.1
UNALLOCATED	12.1
SMALL-CAP	2.3

Stocks belong to which Index?

About 67.2% of the stocks held by JUPITER ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.7
Others	32.8
RUSSELL 2000	10.5

Top 5 Winners (%)		%
AGX	argan inc	38.6 %
HL	hecla mng co	34.6 %
PYPL	paypal hldgs inc	34.5 %
CEG	constellation energy corp	33.4 %
FDP	fresh del monte produce inc	30.5 %

Top 5 Winners ($)		$
AAPL	apple inc	41.6 M
PGR	progressive corp	22.0 M
SFM	sprouts fmrs mkt inc	20.6 M
META	meta platforms inc	16.3 M
HOG	harley davidson inc	16.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
WSM	williams sonoma inc	-37.3 %
IRWD	ironwood pharmaceuticals inc	-36.8 %
ELF	e l f beauty inc	-32.2 %
ITOS	iteos therapeutics inc	-31.2 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-264.0 M
WSM	williams sonoma inc	-29.3 M
MSFT	microsoft corp	-14.2 M
NBIX	neurocrine biosciences inc	-14.2 M
MEDP	medpace hldgs inc	-13.5 M

JUPITER ASSET MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JUPITER ASSET MANAGEMENT LTD

JUPITER ASSET MANAGEMENT LTD has 397 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JUPITER ASSET MANAGEMENT LTD last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.60	457,095	67,869,500	added	18.51

AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.96	1,940,720	452,188,000	added	6.61

ABC	cencora inc	0.01	5,075	1,142,280	added	419

ABCB	ameris bancorp	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.02	157,457	2,421,690	reduced	-85.16

ACGL	arch cap group ltd	0.23	236,586	26,469,200	added	15.2

ACN	accenture plc ireland	0.65	209,410	74,022,200	added	17.78

ADBE	adobe inc	0.70	154,540	80,017,700	reduced	-1.41

ADC	agree rlty corp	0.03	47,789	3,599,940	new

ADP	automatic data processing in	0.45	186,053	51,486,400	added	15.7

AEO	american eagle outfitters in	0.52	2,630,170	58,889,500	reduced	-18.89

AEP	american elec pwr co inc	0.00	4,847	497,302	new

AES	aes corp	0.29	1,632,240	32,742,800	new

AGX	argan inc	0.04	42,268	4,287,240	unchanged	0.00

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.06	23,844	6,708,990	new

AKR	acadia rlty tr	0.05	260,444	6,115,220	reduced	-8.31

ALEC	alector inc	0.01	232,219	1,082,140	unchanged	0.00

ALL	allstate corp	0.29	173,436	32,892,100	reduced	-25.03