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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 | |
|---|---|---|---|---|---|---|
376
Expro Ltd
XPRO
$1.79B
| $253K | ﹤0.01% |
+20,289
| New | +$283K |
|
377
Sabra Healthcare REIT
SBRA
$5.2B
| $229K | ﹤0.01% |
13,198
-1,747,198
| -99% | -$31.9M |
|
378
Cencora
COR
$60B
| $207K | ﹤0.01% |
922
-4,153
| -82% | -$977K |
|
|
TRTX
379
TPG RE Finance Trust
TRTX
$619M
| $187K | ﹤0.01% |
+22,057
| New | +$192K |
|
380
Granite Ridge Resources
GRNT
$632M
| $158K | ﹤0.01% |
+24,495
| New | +$152K |
|
381
Eldorado Gold
EGO
$8.37B
| $149K | ﹤0.01% |
+10,006
| New | +$165K |
|
382
American Express Global Business Travel
GBTG
$4.93B
| $105K | ﹤0.01% |
+11,328
| New | +$96.7K |
|
383
Fortuna Silver Mines
FSM
$2.63B
| $104K | ﹤0.01% |
24,150
| – | – |
|
384
Acadia Pharmaceuticals
ACAD
$4.39B
| – | – |
-157,457
| Closed | -$2.42M |
|
385
Agree Realty
ADC
$9.24B
| – | – |
-47,789
| Closed | -$3.6M |
|
386
American Electric Power
AEP
$69.9B
| – | – |
-4,847
| Closed | -$497K |
|
387
AES
AES
$10.5B
| – | – |
-1,632,244
| Closed | -$32.7M |
|
388
Allstate
ALL
$67.6B
| – | – |
-173,436
| Closed | -$32.9M |
|
389
Applied Materials
AMAT
$411B
| – | – |
-168,769
| Closed | -$34.1M |
|
390
AMC Global Media
AMCX
$479M
| – | – |
-38,247
| Closed | -$332K |
|
391
American Homes 4 Rent
AMH
$12.4B
| – | – |
-1,378,191
| Closed | -$52.9M |
|
392
American Tower
AMT
$80.6B
| – | – |
-4,396
| Closed | -$1.02M |
|
393
Black Hills Corp
BKH
$5.42B
| – | – |
-468,131
| Closed | -$28.6M |
|
394
Brown & Brown
BRO
$24B
| – | – |
-4,558
| Closed | -$472K |
|
395
Cardinal Health
CAH
$55.2B
| – | – |
-88,837
| Closed | -$9.82M |
|
396
Caterpillar
CAT
$382B
| – | – |
-154,930
| Closed | -$60.6M |
|
397
CBRE Group
CBRE
$43B
| – | – |
-84,025
| Closed | -$10.5M |
|
398
COPT Defense Properties
CDP
$4.26B
| – | – |
-34,429
| Closed | -$1.04M |
|
399
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-1,137,715
| Closed | -$14.5M |
|
400
Celestica
CLS
$39.3B
| – | – |
-21,762
| Closed | -$1.11M |
|
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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.