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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
+2.63%
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
$10.3B
AUM Growth
-$1.16B
Cap. Flow
-$1.25B
Cap. Flow %
-12.16%
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$104M
2
SU icon
Suncor Energy
SU
+$89.5M
3
CMA
Comerica
CMA
+$86.6M
4
UBER icon
Uber
UBER
+$81.6M
5
MDT icon
Medtronic
MDT
+$72.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$115M
2
CRH icon
CRH
CRH
+$91.3M
3
WU icon
Western Union
WU
+$82.9M
4
AAPL icon
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
CPRX
226
DELISTED
Catalyst Pharmaceutical
CPRX
$10.1M 0.1%
481,987
-217,957
-31% -$4.68M
INCY icon
227
Incyte
INCY
$24B
$10.1M 0.1%
145,593
-555,931
-79% -$39.6M
PLMR icon
228
Palomar
PLMR
$3.62B
$10M 0.1%
94,838
-3,897
-4% -$395K
OWL icon
229
Blue Owl Capital
OWL
$7.54B
$10M 0.1%
430,001
+330,790
+333% +$7.57M
RGA icon
230
Reinsurance Group of America
RGA
$15.5B
$9.8M 0.1%
45,889
-32,905
-42% -$7.17M
ASML icon
231
ASML
ASML
$631B
$9.58M 0.09%
13,827
+181
+1% +$130K
VZLA
232
Vizsla Silver
VZLA
$1.14B
$9.17M 0.09%
+5,424,338
New +$10.4M
STAA icon
233
STAAR Surgical
STAA
$1.21B
$9.16M 0.09%
377,249
+101,373
+37% +$2.89M
VRSN icon
234
VeriSign
VRSN
$27B
$8.9M 0.09%
43,012
-30,337
-41% -$5.71M
MMYT icon
235
MakeMyTrip
MMYT
$5.81B
$8.87M 0.09%
+79,011
New +$8.47M
BCRX icon
236
BioCryst Pharmaceuticals
BCRX
$2.24B
$8.86M 0.09%
1,177,929
+108,030
+10% +$820K
RNR icon
237
RenaissanceRe
RNR
$13.4B
$8.27M 0.08%
33,254
-25,117
-43% -$6.75M
TCBI icon
238
Texas Capital Bancshares
TCBI
$4.4B
$8.08M 0.08%
+103,330
New +$8.37M
EL icon
239
Estee Lauder
EL
$30.6B
$7.85M 0.08%
104,724
-11,174
-10% -$882K
BLK icon
240
Blackrock
BLK
$175B
$7.77M 0.08%
7,584
+5,456
+256% +$5.54M
SLVM icon
241
Sylvamo
SLVM
$1.52B
$7.57M 0.07%
95,753
-87,100
-48% -$7.52M
CASH icon
242
Pathward Financial
CASH
$1.92B
$7.38M 0.07%
100,345
-17,456
-15% -$1.33M
PRLB icon
243
Protolabs
PRLB
$1.91B
$7.35M 0.07%
187,911
+12,146
+7% +$437K
AEO icon
244
American Eagle Outfitters
AEO
$2.99B
$7.14M 0.07%
428,192
-2,201,976
-84% -$41.7M
HIMS icon
245
Hims & Hers Health
HIMS
$7.13B
$7.13M 0.07%
+294,961
New +$7.31M
HOPE icon
246
Hope Bancorp
HOPE
$1.81B
$7.07M 0.07%
575,219
– –
WABC icon
247
Westamerica Bancorp
WABC
$1.39B
$6.86M 0.07%
130,823
-2,942
-2% -$157K
CVSA
248
Covista Inc
CVSA
$4.34B
$6.81M 0.07%
74,921
-17,872
-19% -$1.49M
BAC icon
249
Bank of America
BAC
$438B
$6.59M 0.06%
149,996
-2,616,297
-95% -$115M
TILE icon
250
Interface
TILE
$2.03B
$6.5M 0.06%
266,999
– –
8 9
10
11 12

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NAM
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BPA
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SA
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LF
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NC
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TAF
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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.