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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
DASH icon
126
DoorDash
DASH
$85.5B
$26.6M 0.26%
+158,558
New +$26M
CART icon
127
Maplebear
CART
$10.5B
$26.5M 0.26%
+640,339
New +$27.7M
ANSS
128
DELISTED
Ansys
ANSS
$26.5M 0.26%
78,593
– –
PINS icon
129
Pinterest
PINS
$13.4B
$25.9M 0.25%
894,063
-197,701
-18% -$6.21M
OC icon
130
Owens Corning
OC
$11.2B
$25M 0.24%
146,923
– –
COST icon
131
Costco
COST
$422B
$25M 0.24%
27,237
+1,148
+4% +$1.07M
CRUS icon
132
Cirrus Logic
CRUS
$6.53B
$24.9M 0.24%
249,977
+246,775
+7,707% +$27.1M
GS icon
133
Goldman Sachs
GS
$300B
$24.9M 0.24%
43,421
+5,092
+13% +$2.84M
XYL icon
134
Xylem
XYL
$27.3B
$24.9M 0.24%
214,274
– –
BBY icon
135
Best Buy
BBY
$18.2B
$24.8M 0.24%
+289,053
New +$26.4M
PYPL icon
136
PayPal
PYPL
$48.9B
$24.6M 0.24%
288,002
+183,023
+174% +$15.4M
PG icon
137
Procter & Gamble
PG
$336B
$24.5M 0.24%
146,075
+121,617
+497% +$20.7M
BOX icon
138
Box
BOX
$4.37B
$24.2M 0.24%
+766,907
New +$25.2M
PAAS icon
139
Pan American Silver
PAAS
$18.2B
$24.1M 0.23%
+1,191,032
New +$26.6M
MDU icon
140
MDU Resources
MDU
$4.17B
$24.1M 0.23%
1,334,820
-375,683
-22% -$6.59M
DB icon
141
Deutsche Bank
DB
$69B
$24M 0.23%
1,394,199
-1,510,733
-52% -$26M
AIG icon
142
American International
AIG
$41.7B
$23.9M 0.23%
+327,730
New +$24.6M
TT icon
143
Trane Technologies
TT
$100B
$23.8M 0.23%
64,346
+63,396
+6,673% +$25.2M
VITL icon
144
Vital Farms
VITL
$545M
$23.7M 0.23%
628,709
+308,425
+96% +$11M
WTS icon
145
Watts Water Technologies
WTS
$11.5B
$23M 0.22%
113,045
– –
WING icon
146
Wingstop
WING
$3.53B
$23M 0.22%
80,853
+48,898
+153% +$16.6M
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$22.9M 0.22%
129,981
-22,551
-15% -$4.59M
ATR icon
148
AptarGroup
ATR
$8.55B
$22.9M 0.22%
+145,924
New +$24.4M
FTDR icon
149
Frontdoor
FTDR
$5.1B
$22.9M 0.22%
419,109
+27,610
+7% +$1.5M
NVST icon
150
Envista
NVST
$4.44B
$22.2M 0.22%
1,149,694
-2,918,569
-72% -$57.7M
4 5
6
7 8

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
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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
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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.