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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 | |
|---|---|---|---|---|---|---|
476
Telephone and Data Systems
TDS
$4.1B
| – | – |
-707,616
| Closed | -$16.5M |
|
477
TFI International
TFII
$11.3B
| – | – |
-5,783
| Closed | -$793K |
|
478
T-Mobile US
TMUS
$193B
| – | – |
-358,914
| Closed | -$74.1M |
|
479
Toll Brothers
TOL
$14.1B
| – | – |
-92,772
| Closed | -$14.3M |
|
480
Thomson Reuters
TRI
$43.7B
| – | – |
-84,411
| Closed | -$14.6M |
|
481
TripAdvisor
TRIP
$1.21B
| – | – |
-808,020
| Closed | -$11.7M |
|
482
Tyson Foods
TSN
$20.6B
| – | – |
-549,377
| Closed | -$32.7M |
|
483
Twist Bioscience
TWST
$6.84B
| – | – |
-17,801
| Closed | -$804K |
|
484
Textron
TXT
$15.1B
| – | – |
-35,111
| Closed | -$3.11M |
|
485
UMB Financial
UMBF
$11B
| – | – |
-18,340
| Closed | -$1.93M |
|
486
Vertiv
VRT
$106B
| – | – |
-255,561
| Closed | -$25.4M |
|
487
Vistra
VST
$47.7B
| – | – |
-3,412
| Closed | -$404K |
|
488
Workday
WDAY
$42B
| – | – |
-885
| Closed | -$216K |
|
489
Warby Parker
WRBY
$3.31B
| – | – |
-97,680
| Closed | -$1.6M |
|
490
WisdomTree
WT
$3.26B
| – | – |
-40,769
| Closed | -$407K |
|
|
491
Western Union
WU
$2.23B
| – | – |
-6,952,570
| Closed | -$82.9M |
|
492
Willis Towers Watson
WTW
$31.6B
| – | – |
-37,304
| Closed | -$11M |
|
493
Dentsply Sirona
XRAY
$2.64B
| – | – |
-40,000
| Closed | -$1.08M |
|
494
Yeti Holdings
YETI
$3.93B
| – | – |
-205,592
| Closed | -$8.44M |
|
|
NBIS
495
Nebius Group N.V.
NBIS
$48.2B
| $0 | ﹤0.01% |
18,000
| – | – |
|
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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.