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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
AXTA icon
51
Axalta
AXTA
$7.71B
$55.5M 0.54%
1,620,459
+423,883
+35% +$16M
A icon
52
Agilent Technologies
A
$39.2B
$54.8M 0.53%
407,645
-49,450
-11% -$6.77M
FITB
53
Fifth Third Bancorp
FITB
$51.3B
$53.5M 0.52%
+1,265,560
New +$56.8M
UGI icon
54
UGI
UGI
$7.76B
$53M 0.52%
1,876,831
-453,779
-19% -$11.8M
ANET icon
55
Arista Networks
ANET
$215B
$52.9M 0.52%
478,481
+468,397
+4,645% +$48.2M
GWW icon
56
W.W. Grainger
GWW
$64B
$52.2M 0.51%
49,481
-19,205
-28% -$21.6M
SHW icon
57
Sherwin-Williams
SHW
$83.7B
$51.5M 0.5%
151,505
-16,791
-10% -$6.27M
DHR icon
58
Danaher
DHR
$138B
$51.3M 0.5%
223,627
-27,910
-11% -$6.86M
TXN icon
59
Texas Instruments
TXN
$255B
$51M 0.5%
272,235
-30,833
-10% -$6.16M
WAB icon
60
Wabtec
WAB
$49.4B
$50.6M 0.49%
267,046
+253,806
+1,917% +$49.1M
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$50.6M 0.49%
2,129,471
-77,388
-4% -$1.92M
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$12.2B
$50.2M 0.49%
5,200,386
-437,237
-8% -$4.61M
EXPD icon
63
Expeditors International
EXPD
$21.8B
$49.3M 0.48%
445,457
+45,696
+11% +$5.45M
ABBV icon
64
AbbVie
ABBV
$455B
$49.2M 0.48%
+276,669
New +$50.9M
ADP icon
65
Automatic Data Processing
ADP
$105B
$48.8M 0.48%
166,653
-19,400
-10% -$5.73M
JPM icon
66
JPMorgan Chase
JPM
$933B
$48.4M 0.47%
201,735
+102
+0.1% +$23.8K
AEM icon
67
Agnico Eagle Mines
AEM
$75.4B
$47.3M 0.46%
604,284
+161,240
+36% +$13.3M
RACE icon
68
Ferrari
RACE
$69.9B
$46.9M 0.46%
109,827
+28,827
+36% +$13M
DEC
69
Diversified Energy Company
DEC
$902M
$46.3M 0.45%
2,750,789
-16,709
-0.6% -$233K
MTCH icon
70
Match Group
MTCH
$9.17B
$45.8M 0.45%
+1,399,193
New +$48M
AVB icon
71
AvalonBay Communities
AVB
$26.8B
$44.9M 0.44%
204,318
-67,450
-25% -$15.2M
KLG
72
DELISTED
WK Kellogg Co
KLG
$44.9M 0.44%
2,494,881
+1,580,704
+173% +$28.9M
MANH icon
73
Manhattan Associates
MANH
$11.1B
$44.5M 0.43%
164,559
+48,927
+42% +$13.9M
DT icon
74
Dynatrace
DT
$12.8B
$43.8M 0.43%
+805,147
New +$43.9M
JKHY icon
75
Jack Henry & Associates
JKHY
$11B
$43.2M 0.42%
246,377
-29,246
-11% -$5.23M
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
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.