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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
SPOT icon
251
Spotify
SPOT
$100B
$6.47M 0.06%
+14,465
New +$6.19M
MFC icon
252
Manulife Financial
MFC
$74B
$6.4M 0.06%
+208,324
New +$6.45M
HOG icon
253
Harley-Davidson
HOG
$2.66B
$6.35M 0.06%
210,651
-2,180,032
-91% -$72.2M
CI icon
254
Cigna
CI
$74.5B
$6.34M 0.06%
22,966
-176,732
-88% -$56.3M
CRGY icon
255
Crescent Energy
CRGY
$3.77B
$6.13M 0.06%
+419,762
New +$5.69M
UNH icon
256
UnitedHealth
UNH
$377B
$6.07M 0.06%
12,007
-6,536
-35% -$3.71M
MSA icon
257
Mine Safety
MSA
$7.43B
$5.97M 0.06%
36,000
– –
SIGA icon
258
SIGA Technologies
SIGA
$230M
$5.95M 0.06%
990,648
– –
SCS
259
DELISTED
Steelcase
SCS
$5.88M 0.06%
497,423
-156,797
-24% -$2.02M
NTNX icon
260
Nutanix
NTNX
$16.5B
$5.87M 0.06%
95,924
+50,724
+112% +$3.32M
TMHC
261
DELISTED
Taylor Morrison
TMHC
$5.86M 0.06%
95,804
+91,452
+2,101% +$6.24M
XOM icon
262
ExxonMobil
XOM
$643B
$5.84M 0.06%
54,260
-12,821
-19% -$1.5M
NYT icon
263
New York Times
NYT
$12.2B
$5.83M 0.06%
+111,951
New +$6.11M
PAYX icon
264
Paychex
PAYX
$41.9B
$5.77M 0.06%
41,140
-245
-0.6% -$34.8K
UAA icon
265
Under Armour
UAA
$2.89B
$5.76M 0.06%
696,016
-364,041
-34% -$3.33M
HLF icon
266
Herbalife
HLF
$1.32B
$5.74M 0.06%
858,201
+25,713
+3% +$191K
JOYY
267
JOYY Inc
JOYY
$3.73B
$5.74M 0.06%
137,100
-239,200
-64% -$8.79M
MS icon
268
Morgan Stanley
MS
$332B
$5.69M 0.06%
+45,228
New +$5.57M
TEX icon
269
Terex
TEX
$7.36B
$5.57M 0.05%
120,437
-311
-0.3% -$16.2K
EPAC icon
270
Enerpac Tool Group
EPAC
$1.85B
$5.51M 0.05%
134,052
-8,269
-6% -$379K
NXT icon
271
Nextpower Inc
NXT
$13.8B
$5.5M 0.05%
150,548
+112,679
+298% +$4.13M
ARCT icon
272
Arcturus Therapeutics
ARCT
$171M
$5.42M 0.05%
319,446
-32,531
-9% -$612K
IRWD icon
273
Ironwood Pharmaceuticals
IRWD
$728M
$5.42M 0.05%
1,223,275
-225,160
-16% -$914K
ZYME icon
274
Zymeworks
ZYME
$1.6B
$5.41M 0.05%
369,499
-57,445
-13% -$803K
FBP icon
275
First Bancorp
FBP
$4.43B
$5.3M 0.05%
284,968
-320,700
-53% -$6.47M
9 10
11
12 13

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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.