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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
NAVI icon
276
Navient
NAVI
$830M
$5.26M 0.05%
395,948
+119,317
+43% +$1.78M
BFAM icon
277
Bright Horizons
BFAM
$4.01B
$5.21M 0.05%
+47,020
New +$5.66M
RDDT icon
278
Reddit
RDDT
$29.8B
$5.06M 0.05%
30,973
-14,587
-32% -$1.8M
ARES icon
279
Ares Management
ARES
$31.3B
$5.04M 0.05%
+28,456
New +$4.86M
RPRX icon
280
Royalty Pharma
RPRX
$25.3B
$4.95M 0.05%
+194,036
New +$5.15M
SPNT icon
281
SiriusPoint
SPNT
$2.75B
$4.87M 0.05%
296,943
-144,903
-33% -$2.09M
SFNC icon
282
Simmons First National
SFNC
$3.45B
$4.78M 0.05%
+215,317
New +$5.04M
KFRC icon
283
Kforce
KFRC
$1.03B
$4.75M 0.05%
83,799
-26,535
-24% -$1.54M
AJG icon
284
Arthur J. Gallagher & Co
AJG
$63.7B
$4.65M 0.05%
16,393
-7,451
-31% -$2.17M
DLB icon
285
Dolby
DLB
$5.59B
$4.53M 0.04%
57,988
-74,202
-56% -$5.65M
OSPN icon
286
OneSpan
OSPN
$588M
$4.41M 0.04%
+237,938
New +$4.04M
CUZ icon
287
Cousins Properties
CUZ
$5.17B
$4.26M 0.04%
+138,924
New +$4.26M
CSCO icon
288
Cisco
CSCO
$457B
$4.2M 0.04%
71,029
-874
-1% -$49.9K
HASI icon
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.06M 0.04%
151,189
+109,127
+259% +$3.41M
TREE icon
290
LendingTree
TREE
$448M
$4.04M 0.04%
+104,335
New +$5M
TXRH icon
291
Texas Roadhouse
TXRH
$13.8B
$3.8M 0.04%
21,082
-123,367
-85% -$23.2M
COMP icon
292
Compass
COMP
$8.78B
$3.77M 0.04%
644,704
+59,219
+10% +$375K
FFIN icon
293
First Financial Bankshares
FFIN
$5.08B
$3.77M 0.04%
+104,616
New +$4.06M
AKR icon
294
Acadia Realty Trust
AKR
$3.07B
$3.72M 0.04%
154,091
-106,353
-41% -$2.61M
VET icon
295
Vermilion Energy
VET
$1.76B
$3.68M 0.04%
390,724
-310,815
-44% -$3.03M
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29.5B
$3.63M 0.04%
15,435
+6,288
+69% +$1.65M
HCI icon
297
HCI Group
HCI
$2.29B
$3.51M 0.03%
30,158
+1,101
+4% +$125K
LEG icon
298
Leggett & Platt
LEG
$1.37B
$3.4M 0.03%
354,048
+192,037
+119% +$2.3M
CMI icon
299
Cummins
CMI
$89.5B
$3.3M 0.03%
9,473
-123,531
-93% -$43.4M
BZ icon
300
Kanzhun
BZ
$7.36B
$3.22M 0.03%
+233,000
New +$3.43M
10 11
12
13 14

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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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A
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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.