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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
(-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 | |
|---|---|---|---|---|---|---|
301
PROG Holdings
PRG
$1.82B
| $3.21M | 0.03% |
+75,894
| New | +$3.5M |
|
302
Fortinet
FTNT
$120B
| $3.09M | 0.03% |
+32,657
| New | +$2.9M |
|
303
BW LPG
BWLP
$3.32B
| $2.97M | 0.03% |
268,827
+116,328
| +76% | +$1.5M |
|
304
Artisan Partners
APAM
$2.99B
| $2.94M | 0.03% |
68,196
-43,243
| -39% | -$1.98M |
|
305
Otter Tail
OTTR
$3.79B
| $2.83M | 0.03% |
+38,390
| New | +$3.01M |
|
306
Graham Holdings Company
GHC
$5.14B
| $2.77M | 0.03% |
3,181
-1,227
| -28% | -$1.07M |
|
307
Mueller Water Products
MWA
$4.04B
| $2.77M | 0.03% |
123,051
+61,270
| +99% | +$1.44M |
|
308
Centene
CNC
$31.5B
| $2.73M | 0.03% |
+45,111
| New | +$2.81M |
|
309
The Bancorp
TBBK
$2.96B
| $2.68M | 0.03% |
+50,949
| New | +$2.79M |
|
310
NVR
NVR
$16.6B
| $2.54M | 0.02% |
311
-77
| -20% | -$701K |
|
311
Carvana
CVNA
$72.7B
| $2.37M | 0.02% |
+58,340
| New | +$2.62M |
|
312
InterDigital
IDCC
$7.98B
| $2.33M | 0.02% |
+12,052
| New | +$2.11M |
|
313
Crocs
CROX
$6.47B
| $2.22M | 0.02% |
20,285
+16,193
| +396% | +$1.88M |
|
314
ONE Gas
OGS
$4.92B
| $2.22M | 0.02% |
+31,998
| New | +$2.34M |
|
315
Cloudflare
NET
$100B
| $2.16M | 0.02% |
+20,015
| New | +$1.96M |
|
316
Argan
AGX
$8.31B
| $2.15M | 0.02% |
15,702
-26,566
| -63% | -$3.65M |
|
317
OFG Bancorp
OFG
$2.24B
| $2.09M | 0.02% |
49,380
-186,440
| -79% | -$8.03M |
|
318
Monarch Casino & Resort
MCRI
$2.24B
| $2.08M | 0.02% |
+26,323
| New | +$2.12M |
|
|
INFN
319
DELISTED
Infinera Corporation Common Stock
INFN
| $1.95M | 0.02% |
297,174
| – | – |
|
320
Kinross Gold
KGC
$27.8B
| $1.81M | 0.02% |
194,866
-484,050
| -71% | -$4.77M |
|
321
HNI Corp
HNI
$3.43B
| $1.77M | 0.02% |
35,158
-62,694
| -64% | -$3.36M |
|
322
Deluxe
DLX
$1.23B
| $1.65M | 0.02% |
73,174
-450
| -0.6% | -$9.67K |
|
323
Flowers Foods
FLO
$1.53B
| $1.64M | 0.02% |
+79,192
| New | +$1.74M |
|
324
Granite Construction
GVA
$5.43B
| $1.62M | 0.02% |
+18,487
| New | +$1.67M |
|
325
Lumen
LUMN
$6.65B
| $1.46M | 0.01% |
+274,453
| New | +$1.89M |
|
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BPA
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TAF
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.