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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
FFIV icon
26
F5
FFIV
$22.4B
$74.6M 0.73%
296,506
+134,537
+83% +$32.2M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$72.7M 0.71%
139,377
+50,246
+56% +$26.2M
DOCU
28
DocuSign
DOCU
$11.2B
$70M 0.68%
778,741
-927,719
-54% -$74.1M
MDT icon
29
Medtronic
MDT
$113B
$69.6M 0.68%
870,956
+833,975
+2,255% +$72.2M
UBER icon
30
Uber
UBER
$144B
$68.9M 0.67%
+1,142,591
New +$81.6M
FOXA icon
31
Fox Class A
FOXA
$24.6B
$67.5M 0.66%
+1,388,858
New +$62.5M
EBAY icon
32
eBay
EBAY
$51.5B
$66.7M 0.65%
1,077,083
-98,126
-8% -$6.23M
T icon
33
AT&T
T
$167B
$66.5M 0.65%
2,918,551
-2,335,053
-44% -$52.6M
ACN icon
34
Accenture
ACN
$107B
$66.3M 0.65%
188,525
-20,885
-10% -$7.52M
EWBC icon
35
East-West Bancorp
EWBC
$18B
$66M 0.64%
689,338
-122,622
-15% -$12M
NEE icon
36
NextEra Energy
NEE
$186B
$65.7M 0.64%
+915,844
New +$71.1M
CRM icon
37
Salesforce
CRM
$154B
$65M 0.63%
194,368
+128,999
+197% +$41.2M
BNY
38
Bank of New York Mellon
BNY
$105B
$64.8M 0.63%
843,908
-59,829
-7% -$4.62M
SFM icon
39
Sprouts Farmers Market
SFM
$7.45B
$63.6M 0.62%
500,874
-151,253
-23% -$20.1M
BKNG icon
40
Booking.com
BKNG
$157B
$63.4M 0.62%
319,125
-266,150
-45% -$51.2M
CL icon
41
Colgate-Palmolive
CL
$74.6B
$62.3M 0.61%
685,718
+15,142
+2% +$1.44M
AVGO icon
42
Broadcom
AVGO
$1.79T
$62.3M 0.61%
268,567
+63,507
+31% +$11.7M
GE icon
43
GE Aerospace
GE
$367B
$61.6M 0.6%
+369,599
New +$66M
HIG icon
44
Hartford Financial Services
HIG
$39.9B
$60.2M 0.59%
550,364
+63,529
+13% +$7.37M
IDXX icon
45
Idexx Laboratories
IDXX
$45B
$58.3M 0.57%
140,969
-7,796
-5% -$3.42M
CMCSA icon
46
Comcast
CMCSA
$87.4B
$57.2M 0.56%
+1,523,344
New +$63.2M
UBS icon
47
UBS Group
UBS
$171B
$56.6M 0.55%
1,850,689
-116,785
-6% -$3.7M
CB icon
48
Chubb
CB
$141B
$56M 0.55%
202,535
-22,218
-10% -$6.31M
NCLH icon
49
Norwegian Cruise Line
NCLH
$9.54B
$55.8M 0.54%
2,168,658
+1,702,748
+365% +$43M
NTAP icon
50
NetApp
NTAP
$34.2B
$55.6M 0.54%
479,178
-24,867
-5% -$3.04M
1
2
3 4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
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NC
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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.