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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
ELAN icon
176
Elanco Animal Health
ELAN
$13.2B
$16.6M 0.16%
1,374,464
+849,977
+162% +$11.1M
LLY icon
177
Eli Lilly
LLY
$1.02T
$16.4M 0.16%
21,181
-5,812
-22% -$4.81M
B
178
Barrick Mining
B
$61.5B
$16.1M 0.16%
1,035,495
-2,624,314
-72% -$47.7M
MPWR icon
179
Monolithic Power Systems
MPWR
$70.1B
$15.8M 0.15%
26,690
+13
+0% +$9.41K
PPC icon
180
Pilgrim's Pride
PPC
$6.51B
$15.8M 0.15%
347,497
-168,814
-33% -$8.22M
AVA icon
181
Avista
AVA
$3.34B
$15.7M 0.15%
428,744
-48,447
-10% -$1.82M
ATAT icon
182
Atour Lifestyle Holdings
ATAT
$4.67B
$15.6M 0.15%
581,300
+334,200
+135% +$8.98M
OSCR icon
183
Oscar Health
OSCR
$9.41B
$15.5M 0.15%
1,155,242
+313,797
+37% +$5.05M
FE icon
184
FirstEnergy
FE
$28B
$15.5M 0.15%
389,285
+59,504
+18% +$2.49M
FSLR icon
185
First Solar
FSLR
$22.7B
$15.4M 0.15%
87,350
– –
CNQ icon
186
Canadian Natural Resources
CNQ
$99.4B
$15.4M 0.15%
+497,915
New +$16.8M
GLOB icon
187
Globant
GLOB
$1.58B
$14.9M 0.15%
69,483
+780
+1% +$170K
NEWP
188
New Pacific Metals
NEWP
$859M
$14.7M 0.14%
12,454,010
+1,609,314
+15% +$2.51M
KSPI icon
189
Kaspi.kz JSC
KSPI
$16.9B
$14.6M 0.14%
154,187
-13,122
-8% -$1.4M
APPF icon
190
AppFolio
APPF
$6.38B
$14.6M 0.14%
59,100
-16,809
-22% -$3.94M
TOST icon
191
Toast
TOST
$18.7B
$14.3M 0.14%
392,853
+225,215
+134% +$7.91M
ALC icon
192
Alcon
ALC
$33.6B
$14.3M 0.14%
+168,680
New +$15.2M
TWLO icon
193
Twilio
TWLO
$30B
$14.2M 0.14%
131,561
-21,952
-14% -$2.01M
CTAS icon
194
Cintas
CTAS
$81.9B
$14.1M 0.14%
+76,905
New +$16.2M
EXEL icon
195
Exelixis
EXEL
$13.3B
$14M 0.14%
419,951
-1,817,061
-81% -$58.9M
VEEV icon
196
Veeva Systems
VEEV
$33.1B
$14M 0.14%
66,495
-120,112
-64% -$26.4M
CWEN icon
197
Clearway Energy Class C
CWEN
$4.94B
$13.9M 0.14%
535,858
+247,460
+86% +$6.84M
HAS icon
198
Hasbro
HAS
$13.2B
$13.6M 0.13%
+243,978
New +$15.9M
LNC icon
199
Lincoln National
LNC
$8.73B
$13.6M 0.13%
429,732
-217,026
-34% -$7.23M
ADSK icon
200
Autodesk
ADSK
$49.5B
$13.6M 0.13%
+46,090
New +$13.6M
6 7
8
9 10

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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
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.