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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
NVDA icon
1
NVIDIA
NVDA
$4.62T
$466M 4.54%
3,467,641
-374,330
-10% -$51.6M
AAPL icon
2
Apple
AAPL
$5.01T
$399M 3.9%
1,595,045
-345,674
-18% -$81.5M
MSFT icon
3
Microsoft
MSFT
$2.92T
$318M 3.1%
753,429
-88,677
-11% -$37.8M
AMZN icon
4
Amazon
AMZN
$2.45T
$188M 1.83%
854,846
-54,064
-6% -$11.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$163M 1.59%
862,427
-323,226
-27% -$56.6M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$147M 1.43%
251,002
-4,565
-2% -$2.68M
NFLX icon
7
Netflix
NFLX
$303B
$128M 1.25%
1,432,440
-52,550
-4% -$4.33M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$118M 1.15%
618,985
-66,678
-10% -$11.8M
WMT icon
9
Walmart Inc
WMT
$906B
$109M 1.06%
1,201,845
+1,197,574
+28,040% +$104M
PGR icon
10
Progressive
PGR
$129B
$101M 0.99%
421,962
-56,388
-12% -$14.2M
PNC icon
11
PNC Financial Services
PNC
$99.3B
$92.3M 0.9%
478,544
-36,209
-7% -$7.12M
ANF icon
12
Abercrombie & Fitch
ANF
$4.53B
$92.1M 0.9%
616,228
+9,248
+2% +$1.35M
MMM icon
13
3M
MMM
$92.6B
$91M 0.89%
705,056
-51,143
-7% -$6.71M
FIS icon
14
Fidelity National Information Services
FIS
$24B
$90.6M 0.88%
1,121,249
-60,597
-5% -$5.22M
SU icon
15
Suncor Energy
SU
$77.7B
$87M 0.85%
2,438,291
+2,325,503
+2,062% +$89.5M
EA icon
16
Electronic Arts
EA
$52.4B
$86.6M 0.85%
592,202
-33,129
-5% -$5.1M
ECL icon
17
Ecolab
ECL
$79.1B
$84.9M 0.83%
362,164
+17,255
+5% +$4.29M
V icon
18
Visa
V
$708B
$83.2M 0.81%
263,360
-52,856
-17% -$15.9M
AYI icon
19
Acuity Brands
AYI
$9.89B
$82.6M 0.81%
282,671
-47,660
-14% -$14.9M
CMA
20
DELISTED
Comerica
CMA
$82.4M 0.8%
+1,332,555
New +$86.6M
HWM icon
21
Howmet Aerospace
HWM
$110B
$80.4M 0.78%
735,089
+75,376
+11% +$8.25M
TSLA icon
22
Tesla
TSLA
$1.19T
$80.1M 0.78%
198,325
+118,484
+148% +$38.1M
NOW icon
23
ServiceNow
NOW
$120B
$79.4M 0.77%
374,405
+14,075
+4% +$2.85M
D icon
24
Dominion Energy
D
$62.2B
$76.9M 0.75%
1,427,544
-17,365
-1% -$991K
MA icon
25
Mastercard
MA
$503B
$75.5M 0.74%
143,462
+6,087
+4% +$3.15M
1
2 3 4 5

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BBHC
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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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
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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.