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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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$128B
| – | – |
-285,379
| Closed | -$42.7M |
|
402
CoStar Group
CSGP
$11.7B
| – | – |
-199,355
| Closed | -$15M |
|
403
California Water Service
CWT
$3.1B
| – | – |
-5,838
| Closed | -$317K |
|
404
Delta Air Lines
DAL
$57.5B
| – | – |
-128,392
| Closed | -$6.52M |
|
405
Dropbox
DBX
$7.6B
| – | – |
-279,370
| Closed | -$7.1M |
|
406
Deckers Outdoor
DECK
$13.2B
| – | – |
-358,074
| Closed | -$57.1M |
|
407
Dell
DELL
$262B
| – | – |
-55,230
| Closed | -$6.55M |
|
408
Domino's
DPZ
$11.5B
| – | – |
-3,175
| Closed | -$1.37M |
|
409
Duke Energy
DUK
$97.8B
| – | – |
-15,311
| Closed | -$1.77M |
|
410
DaVita
DVA
$15.4B
| – | – |
-18,572
| Closed | -$3.04M |
|
411
Eagle Bancorp
EGBN
$846M
| – | – |
-177,895
| Closed | -$4.02M |
|
412
EastGroup Properties
EGP
$11.2B
| – | – |
-6,632
| Closed | -$1.24M |
|
413
e.l.f. Beauty
ELF
$4.89B
| – | – |
-31,797
| Closed | -$3.47M |
|
414
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-130,339
| Closed | -$9.3M |
|
415
Equity Residential
EQR
$24.9B
| – | – |
-44,345
| Closed | -$3.3M |
|
416
Empire State Realty Trust
ESRT
$872M
| – | – |
-110,532
| Closed | -$1.22M |
|
417
Essex Property Trust
ESS
$18.3B
| – | – |
-2,587
| Closed | -$764K |
|
418
Entergy
ETR
$50.2B
| – | – |
-7,822
| Closed | -$515K |
|
419
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-641
| Closed | -$1.18M |
|
|
DMC
420
Del Monte Corp
DMC
$1.41B
| – | – |
-20,749
| Closed | -$613K |
|
421
Fulton Financial
FULT
$4.66B
| – | – |
-795,480
| Closed | -$14.4M |
|
422
General Dynamics
GD
$104B
| – | – |
-6,730
| Closed | -$2.03M |
|
423
GoDaddy
GDDY
$11B
| – | – |
-65,643
| Closed | -$10.3M |
|
424
GoPro
GPRO
$130M
| – | – |
-95,819
| Closed | -$130K |
|
425
Groupon
GRPN
$1.05B
| – | – |
-148,436
| Closed | -$1.45M |
|
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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.