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JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$104M |
| 2 |
Suncor Energy
SU
|
+$89.5M |
| 3 |
CMA
Comerica
CMA
|
+$86.6M |
| 4 |
Uber
UBER
|
+$81.6M |
| 5 |
Medtronic
MDT
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$115M |
| 2 |
CRH
CRH
|
+$91.3M |
| 3 |
Western Union
WU
|
+$82.9M |
| 4 |
Apple
AAPL
|
+$81.5M |
| 5 |
DOCU
DocuSign
DOCU
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Warrior Met Coal
HCC
$5.2B
| – | – |
-101,441
| Closed | -$6.48M |
|
427
Hilton Worldwide
HLT
$72.2B
| – | – |
-258,355
| Closed | -$59.6M |
|
428
IBM
IBM
$220B
| – | – |
-13,359
| Closed | -$2.95M |
|
429
Intercontinental Exchange
ICE
$84.5B
| – | – |
-26,037
| Closed | -$4.18M |
|
|
ITOS
430
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-23,133
| Closed | -$236K |
|
431
ITT
ITT
$19.5B
| – | – |
-6,202
| Closed | -$927K |
|
432
John B. Sanfilippo & Son
JBSS
$999M
| – | – |
-4,873
| Closed | -$460K |
|
433
Lantheus
LNTH
$6.58B
| – | – |
-4,362
| Closed | -$479K |
|
434
Grand Canyon Education
LOPE
$3.71B
| – | – |
-155,873
| Closed | -$22.1M |
|
435
Dorian LPG
LPG
$1.88B
| – | – |
-6,796
| Closed | -$234K |
|
436
Liquidity Services
LQDT
$1.31B
| – | – |
-10,841
| Closed | -$247K |
|
437
Macy's
M
$6.33B
| – | – |
-686,381
| Closed | -$10.8M |
|
438
Matsons
MATX
$6.23B
| – | – |
-81,945
| Closed | -$11.7M |
|
439
McKesson
MCK
$105B
| – | – |
-126,491
| Closed | -$62.5M |
|
440
Medpace
MEDP
$16.7B
| – | – |
-173,165
| Closed | -$57.8M |
|
441
MillerKnoll
MLKN
$1.6B
| – | – |
-106,444
| Closed | -$2.64M |
|
442
Merck
MRK
$325B
| – | – |
-261,729
| Closed | -$29.7M |
|
443
McEwen Inc
MUX
$1.19B
| – | – |
-259,338
| Closed | -$2.41M |
|
444
Neurocrine Biosciences
NBIX
$16.1B
| – | – |
-582,789
| Closed | -$67.1M |
|
445
Newmont
NEM
$125B
| – | – |
-816,360
| Closed | -$43.6M |
|
446
NewMarket
NEU
$8.42B
| – | – |
-6,806
| Closed | -$3.76M |
|
447
National Fuel Gas
NFG
$7.78B
| – | – |
-19,002
| Closed | -$1.15M |
|
448
National Health Investors
NHI
$3.47B
| – | – |
-123,509
| Closed | -$10.4M |
|
449
Newmark Group
NMRK
$2.62B
| – | – |
-268,308
| Closed | -$4.17M |
|
450
NNN REIT
NNN
$8.73B
| – | – |
-14,102
| Closed | -$684K |
|
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Jupiter Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Jupiter Asset Management held 495 positions worth $10.3B, down 10% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management withdrew a net $1.25B in Q4 2024, closing 111 positions and reducing 170 holdings. Its most notable exit was Western Union, an estimated $82.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Comerica worth $82.4M.
- Jupiter Asset Management's largest Q4 2024 buy was Comerica: 1,332,555 shares worth $82.4M.
- Jupiter Asset Management added most to Walmart Inc in Q4 2024, an estimated $104M increase.
- Jupiter Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $115M.
- Jupiter Asset Management fully exited Western Union in Q4 2024, selling an estimated $82.9M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $10.3B portfolio in Q4 2024.
- Jupiter Asset Management opened 98 new positions and closed 111 in Q4 2024.
- Jupiter Asset Management's portfolio value fell 10% quarter-over-quarter to $10.3B.
Based on Jupiter Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.