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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 | |
|---|---|---|---|---|---|---|
|
NSA
451
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-69,268
| Closed | -$3.34M |
|
452
nVent Electric
NVT
$26.1B
| – | – |
-39,225
| Closed | -$2.76M |
|
453
Quanex
NX
$905M
| – | – |
-340,000
| Closed | -$9.44M |
|
|
ODP
454
DELISTED
ODP
ODP
| – | – |
-22,512
| Closed | -$670K |
|
455
Orthofix Medical
OFIX
$492M
| – | – |
-41,755
| Closed | -$652K |
|
456
OGE Energy
OGE
$9.71B
| – | – |
-260,504
| Closed | -$10.7M |
|
457
Okta
OKTA
$25B
| – | – |
-12,141
| Closed | -$903K |
|
458
Outfront Media
OUT
$5.56B
| – | – |
-26,049
| Closed | -$471K |
|
459
Bank OZK
OZK
$5.66B
| – | – |
-334,677
| Closed | -$14.4M |
|
460
Preferred Bank
PFBC
$1.25B
| – | – |
-6,867
| Closed | -$551K |
|
461
Park Hotels & Resorts
PK
$3.03B
| – | – |
-1,418,694
| Closed | -$20M |
|
462
Portland General Electric
POR
$5.87B
| – | – |
-94,068
| Closed | -$4.51M |
|
|
PPL
463
PPL Corp
PPL
$26.2B
| – | – |
-1,451,588
| Closed | -$48M |
|
464
PVH
PVH
$4.02B
| – | – |
-173,756
| Closed | -$17.5M |
|
465
Qualcomm
QCOM
$163B
| – | – |
-29,837
| Closed | -$5.07M |
|
466
Qiagen
QGEN
$8.61B
| – | – |
-31,015
| Closed | -$1.44M |
|
467
Ryder
R
$10.2B
| – | – |
-28,553
| Closed | -$4.16M |
|
468
Royal Caribbean
RCL
$88.7B
| – | – |
-4,219
| Closed | -$748K |
|
469
Regeneron Pharmaceuticals
REGN
$77.5B
| – | – |
-195
| Closed | -$205K |
|
470
Ryman Hospitality Properties
RHP
$8.29B
| – | – |
-52,058
| Closed | -$5.58M |
|
471
Ralph Lauren
RL
$22.8B
| – | – |
-13,457
| Closed | -$2.61M |
|
|
SKX
472
DELISTED
Skechers
SKX
| – | – |
-18,045
| Closed | -$1.21M |
|
473
Sarepta Therapeutics
SRPT
$1.69B
| – | – |
-78,578
| Closed | -$9.81M |
|
474
Southwest Gas
SWX
$6.44B
| – | – |
-5,936
| Closed | -$438K |
|
475
Synchrony
SYF
$25.5B
| – | – |
-44,163
| Closed | -$2.2M |
|
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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.