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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
TSM icon
76
TSMC
TSM
$2.1T
$43M 0.42%
217,835
-23,580
-10% -$4.56M
ED icon
77
Consolidated Edison
ED
$40.1B
$42.9M 0.42%
+480,960
New +$47.4M
MAG
78
DELISTED
MAG Silver
MAG
$42.8M 0.42%
3,154,829
– –
CRH icon
79
CRH
CRH
$63.2B
$42.1M 0.41%
453,482
-948,853
-68% -$91.3M
CHRW icon
80
C.H. Robinson
CHRW
$17.4B
$41.4M 0.4%
400,418
+352,578
+737% +$37.9M
LIN icon
81
Linde
LIN
$221B
$40.7M 0.4%
97,240
-7,713
-7% -$3.51M
LDOS icon
82
Leidos
LDOS
$14.5B
$40.5M 0.4%
281,452
+242,651
+625% +$40.4M
EXK
83
Endeavour Silver
EXK
$2.23B
$39.5M 0.39%
10,792,069
+99,900
+0.9% +$441K
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$39.1M 0.38%
31,917
-4,239
-12% -$5.53M
LOGI icon
85
Logitech
LOGI
$14.7B
$39M 0.38%
470,454
-144,778
-24% -$12M
AXS icon
86
AXIS Capital
AXS
$7.68B
$38.2M 0.37%
430,596
-4,147
-1% -$355K
SILV
87
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$38.2M 0.37%
4,193,102
-603,842
-13% -$6.12M
JXN icon
88
Jackson Financial
JXN
$8.53B
$37.7M 0.37%
432,512
-138,472
-24% -$13.5M
ROKU icon
89
Roku
ROKU
$21.5B
$37.6M 0.37%
506,351
+314,931
+165% +$23.9M
RNG icon
90
RingCentral
RNG
$4.66B
$37.1M 0.36%
1,058,753
+47,827
+5% +$1.72M
NRG icon
91
NRG Energy
NRG
$28.3B
$36.8M 0.36%
408,119
-143,476
-26% -$13.3M
CM icon
92
Canadian Imperial Bank of Commerce
CM
$108B
$36.7M 0.36%
+580,982
New +$36.9M
PGRE
93
DELISTED
Paramount Group
PGRE
$36.7M 0.36%
7,429,594
-230,000
-3% -$1.14M
PHYS icon
94
Sprott Physical Gold
PHYS
$14.6B
$35.5M 0.35%
1,760,566
-189,575
-10% -$3.9M
CVLT icon
95
Commault Systems
CVLT
$4.88B
$35.2M 0.34%
233,025
-9,885
-4% -$1.59M
VZ icon
96
Verizon
VZ
$195B
$34.3M 0.33%
856,632
-1,272,958
-60% -$53.7M
INGR icon
97
Ingredion
INGR
$6.27B
$34.1M 0.33%
247,615
-39,879
-14% -$5.61M
SE icon
98
Sea Limited
SE
$65.4B
$33.7M 0.33%
317,893
-566,057
-64% -$59.5M
WPM icon
99
Wheaton Precious Metals
WPM
$49.5B
$33.6M 0.33%
597,091
-186,524
-24% -$11.6M
AWK icon
100
American Water Works
AWK
$26.7B
$33.4M 0.33%
268,118
-31,863
-11% -$4.3M
2 3
4
5 6

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
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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.