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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 | |
|---|---|---|---|---|---|---|
351
Parsons
PSN
$5.19B
| $546K | 0.01% |
+5,916
| New | +$603K |
|
352
CareTrust REIT
CTRE
$9.6B
| $546K | 0.01% |
20,173
-386,731
| -95% | -$11.6M |
|
353
Diebold Nixdorf
DBD
$2.62B
| $534K | 0.01% |
12,399
| – | – |
|
354
F&G Annuities & Life
FG
$3.93B
| $521K | 0.01% |
12,580
| – | – |
|
|
NGD
355
DELISTED
New Gold Inc
NGD
| $506K | ﹤0.01% |
202,571
| – | – |
|
356
B&G Foods
BGS
$290M
| $495K | ﹤0.01% |
+71,775
| New | +$540K |
|
|
XIFR
357
XPLR Infrastructure LP
XIFR
$1.12B
| $466K | ﹤0.01% |
26,169
| – | – |
|
358
Yelp
YELP
$1.46B
| $460K | ﹤0.01% |
11,891
-75,822
| -86% | -$2.77M |
|
359
REX American Resources
REX
$1.46B
| $443K | ﹤0.01% |
21,274
| – | – |
|
360
Caleres
CAL
$484M
| $431K | ﹤0.01% |
18,604
| – | – |
|
361
ICF International
ICFI
$1.54B
| $426K | ﹤0.01% |
+3,571
| New | +$534K |
|
|
EXE
362
Expand Energy Corp
EXE
$21.7B
| $396K | ﹤0.01% |
+3,974
| New | +$367K |
|
363
Coinbase
COIN
$39.7B
| $390K | ﹤0.01% |
+1,570
| New | +$399K |
|
364
Zoom
ZM
$29.8B
| $380K | ﹤0.01% |
+4,654
| New | +$366K |
|
365
Corcept Therapeutics
CORT
$11.9B
| $368K | ﹤0.01% |
7,297
-248,973
| -97% | -$13M |
|
366
Erie Indemnity
ERIE
$12.4B
| $359K | ﹤0.01% |
+871
| New | +$390K |
|
367
Saic
SAIC
$5.07B
| $344K | ﹤0.01% |
+3,076
| New | +$406K |
|
368
Kimberly-Clark
KMB
$36.9B
| $341K | ﹤0.01% |
2,599
-49,563
| -95% | -$6.76M |
|
|
SAFE
369
Safehold
SAFE
$1.16B
| $322K | ﹤0.01% |
17,423
+7,335
| +73% | +$159K |
|
|
GRMN
370
Garmin
GRMN
$59.1B
| $322K | ﹤0.01% |
1,561
-357,671
| -100% | -$70.1M |
|
371
Blackstone
BX
$110B
| $307K | ﹤0.01% |
+1,783
| New | +$311K |
|
372
Encompass Health
EHC
$10.9B
| $283K | ﹤0.01% |
+3,066
| New | +$301K |
|
373
Inspire Medical Systems
INSP
$1.82B
| $267K | ﹤0.01% |
+1,441
| New | +$280K |
|
374
Affirm
AFRM
$26.6B
| $255K | ﹤0.01% |
+4,195
| New | +$233K |
|
375
Alector
ALEC
$171M
| $255K | ﹤0.01% |
134,789
-97,430
| -42% | -$367K |
|
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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.