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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
RAMP icon
201
LiveRamp
RAMP
$2.3B
$13.6M 0.13%
446,864
-18,068
-4% -$505K
APTV icon
202
Aptiv
APTV
$12B
$13.5M 0.13%
223,512
– –
ORA icon
203
Ormat Technologies
ORA
$6B
$13.3M 0.13%
195,811
– –
BGC icon
204
BGC Group
BGC
$5.52B
$13.1M 0.13%
1,447,498
-44,342
-3% -$427K
RMD icon
205
ResMed
RMD
$30.6B
$12.6M 0.12%
+55,092
New +$13.3M
XYZ
206
Block Inc
XYZ
$48.4B
$12.5M 0.12%
+147,646
New +$12.1M
ALLY icon
207
Ally Financial
ALLY
$13.2B
$12.5M 0.12%
346,298
-1,545,631
-82% -$56.1M
QLYS icon
208
Qualys
QLYS
$5.1B
$12.4M 0.12%
88,213
-142,923
-62% -$19.9M
EPRT icon
209
Essential Properties Realty Trust
EPRT
$6.77B
$12.3M 0.12%
392,414
-367,673
-48% -$12.1M
RSI icon
210
Rush Street Interactive
RSI
$2.77B
$12.1M 0.12%
884,913
+243,562
+38% +$2.96M
SM icon
211
SM Energy
SM
$7.8B
$12.1M 0.12%
310,965
-104,750
-25% -$4.42M
CEG icon
212
Constellation Energy
CEG
$93.8B
$12M 0.12%
53,512
-130,064
-71% -$32.4M
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.71B
$11.8M 0.12%
177,766
+19,546
+12% +$2.2M
BURL icon
214
Burlington
BURL
$23.2B
$11.5M 0.11%
40,335
-76,373
-65% -$20.6M
CALM icon
215
Cal-Maine
CALM
$4.12B
$11.5M 0.11%
111,610
-10,410
-9% -$983K
CME icon
216
CME Group
CME
$96.3B
$11.4M 0.11%
49,114
-293
-0.6% -$67.4K
DCI icon
217
Donaldson
DCI
$10.9B
$11.4M 0.11%
168,534
-223,120
-57% -$16.5M
SKE
218
Skeena Resources
SKE
$3.3B
$10.9M 0.11%
1,258,993
– –
BPOP icon
219
Popular Inc
BPOP
$11.2B
$10.8M 0.11%
115,177
-199,141
-63% -$19.1M
ATO icon
220
Atmos Energy
ATO
$28.8B
$10.7M 0.1%
+77,057
New +$11M
KARO icon
221
Karooooo
KARO
$1.98B
$10.7M 0.1%
236,972
+1,387
+0.6% +$58.6K
WFC icon
222
Wells Fargo
WFC
$261B
$10.6M 0.1%
+151,473
New +$10.3M
FERG icon
223
Ferguson
FERG
$45.4B
$10.4M 0.1%
59,791
+12,721
+27% +$2.53M
VRRM icon
224
Verra Mobility
VRRM
$804M
$10.3M 0.1%
426,968
-464,562
-52% -$11.5M
QFIN icon
225
Qfin Holdings
QFIN
$1.69B
$10.1M 0.1%
263,800
+180,700
+217% +$6.26M
7 8
9
10 11

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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.