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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
IMAX icon
326
IMAX
IMAX
$2.8B
$1.33M 0.01%
+51,827
New +$1.22M
LYFT icon
327
Lyft
LYFT
$6.22B
$1.27M 0.01%
+98,281
New +$1.46M
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.9B
$1.24M 0.01%
+16,259
New +$1.28M
ECHO
329
EchoStar
ECHO
$24.8B
$1.22M 0.01%
+53,103
New +$1.29M
SKYW icon
330
Skywest
SKYW
$4.42B
$1.21M 0.01%
+12,074
New +$1.23M
DDOG icon
331
Datadog
DDOG
$97.4B
$1.21M 0.01%
+8,454
New +$1.16M
PDD icon
332
Pinduoduo
PDD
$128B
$1.19M 0.01%
12,317
-29,557
-71% -$3.44M
UTZ icon
333
Utz Brands
UTZ
$1.25B
$1.16M 0.01%
73,956
-12,714
-15% -$215K
APP icon
334
Applovin
APP
$136B
$1.15M 0.01%
+3,541
New +$896K
UA icon
335
Under Armour Class C
UA
$2.83B
$1.13M 0.01%
151,120
-96,165
-39% -$802K
PSMT icon
336
Pricesmart
PSMT
$6.08B
$1.1M 0.01%
11,915
-7,022
-37% -$641K
DQ
337
Daqo New Energy
DQ
$930M
$1.06M 0.01%
+54,300
New +$1.11M
HBM icon
338
Hudbay
HBM
$10.4B
$975K 0.01%
120,240
+63,104
+110% +$566K
VIRT icon
339
Virtu Financial
VIRT
$5.12B
$929K 0.01%
+26,031
New +$895K
PDM
340
Piedmont Realty Trust
PDM
$1.24B
$902K 0.01%
+98,546
New +$958K
DEI icon
341
Douglas Emmett
DEI
$1.99B
$872K 0.01%
46,975
-10,515
-18% -$196K
RF icon
342
Regions Financial
RF
$26.9B
$812K 0.01%
+34,526
New +$853K
HUBS icon
343
HubSpot
HUBS
$12.3B
$781K 0.01%
1,121
-725
-39% -$466K
CSL icon
344
Carlisle Companies
CSL
$14.8B
$669K 0.01%
+1,815
New +$791K
BDX icon
345
Becton Dickinson
BDX
$46.9B
$652K 0.01%
+2,873
New +$663K
EXEEL
346
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$641K 0.01%
+7,498
New +$600K
CDNA icon
347
CareDx
CDNA
$2.48B
$611K 0.01%
+28,518
New +$694K
SW
348
Smurfit Westrock
SW
$24.6B
$604K 0.01%
11,215
-113,781
-91% -$5.8M
AMWD
349
DELISTED
American Woodmark
AMWD
$585K 0.01%
7,351
-4,952
-40% -$453K
IBOC icon
350
International Bancshares
IBOC
$4.74B
$566K 0.01%
8,958
-21,574
-71% -$1.43M
12 13
14
15 16

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BBHC
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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.