We are live on ! Find out more
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
ACGL icon
151
Arch Capital
ACGL
$34.3B
$21.5M 0.21%
232,651
-3,935
-2% -$397K
NXPI icon
152
NXP Semiconductors
NXPI
$57.8B
$21.3M 0.21%
102,458
-15,513
-13% -$3.53M
BBWI icon
153
Bath & Body Works
BBWI
$4.06B
$21.3M 0.21%
548,237
+536,305
+4,495% +$17.9M
BFH icon
154
Bread Financial
BFH
$4.37B
$21.2M 0.21%
347,611
+38,821
+13% +$2.19M
PEGA icon
155
Pegasystems
PEGA
$5.02B
$21.2M 0.21%
455,120
+131,626
+41% +$5.63M
ALLE icon
156
Allegion
ALLE
$13.4B
$20.9M 0.2%
+160,030
New +$22.6M
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$20.9M 0.2%
144,402
+143,034
+10,456% +$22.2M
WMS icon
158
Advanced Drainage Systems
WMS
$10.6B
$20.8M 0.2%
179,585
+32,810
+22% +$4.55M
IMO icon
159
Imperial Oil
IMO
$62.7B
$20.4M 0.2%
331,725
-230,171
-41% -$16.7M
ADBE icon
160
Adobe
ADBE
$99.5B
$20.4M 0.2%
45,819
-108,721
-70% -$53.8M
LFUS icon
161
Littelfuse
LFUS
$11.2B
$19.9M 0.19%
84,628
– –
ARR
162
Armour Residential REIT
ARR
$2.33B
$19.9M 0.19%
+1,053,261
New +$20.2M
HDB icon
163
HDFC Bank
HDB
$123B
$19.8M 0.19%
620,674
-152,668
-20% -$4.88M
PFE icon
164
Pfizer
PFE
$143B
$19.8M 0.19%
746,509
+638,259
+590% +$17.3M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 0.19%
43,213
-24,813
-36% -$11.5M
ROP icon
166
Roper Technologies
ROP
$38.8B
$18.9M 0.18%
36,284
– –
RBLX icon
167
Roblox
RBLX
$25.5B
$18.3M 0.18%
315,973
+126,709
+67% +$6.38M
TRV icon
168
Travelers Companies
TRV
$78.1B
$18.2M 0.18%
+75,702
New +$18.9M
JLL icon
169
Jones Lang LaSalle
JLL
$16.5B
$18.1M 0.18%
71,539
+65,903
+1,169% +$17.6M
SBH icon
170
Sally Beauty Holdings
SBH
$1.43B
$17.9M 0.17%
1,715,797
-377,735
-18% -$4.83M
GRAB icon
171
Grab
GRAB
$14.3B
$17.6M 0.17%
+3,731,852
New +$17M
NU icon
172
Nu Holdings
NU
$69.2B
$17.5M 0.17%
1,691,890
-2,161,717
-56% -$28.8M
BRC icon
173
Brady Corp
BRC
$4.44B
$17.4M 0.17%
235,589
-50,462
-18% -$3.75M
WDFC icon
174
WD-40
WDFC
$3.05B
$17.1M 0.17%
70,617
-26,077
-27% -$6.95M
KKR icon
175
KKR & Co
KKR
$91.1B
$16.9M 0.16%
114,184
+38,524
+51% +$5.65M
5 6
7
8 9

Similar funds

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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.