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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
-0.42%
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
$10.4B
AUM Growth
+$180M
(+1.8%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
516
New
132
Increased
115
Reduced
133
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$152M |
| 2 |
US Foods
USFD
|
+$95.1M |
| 3 |
CRH
CRH
|
+$94.2M |
| 4 |
Adobe
ADBE
|
+$93.1M |
| 5 |
General Motors
GM
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$83.5M |
| 2 |
CMA
Comerica
CMA
|
+$82.4M |
| 3 |
PNC Financial Services
PNC
|
+$75.1M |
| 4 |
Medtronic
MDT
|
+$74.7M |
| 5 |
Uber
UBER
|
+$68.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$9B
| $9.73M | 0.09% |
270,999
-158,733
| -37% | -$5.63M |
|
227
MakeMyTrip
MMYT
$5.95B
| $9.44M | 0.09% |
96,297
+17,286
| +22% | +$1.78M |
|
|
LTC
228
LTC Properties
LTC
$1.97B
| $9.36M | 0.09% |
+263,986
| New | +$9.18M |
|
229
Tencent Music
TME
$15.8B
| $9.07M | 0.09% |
+629,531
| New | +$7.86M |
|
230
Spire
SR
$4.7B
| $9.04M | 0.09% |
+115,468
| New | +$8.44M |
|
231
East-West Bancorp
EWBC
$18.3B
| $8.92M | 0.09% |
99,410
-589,928
| -86% | -$56.3M |
|
232
ASML
ASML
$658B
| $8.88M | 0.09% |
13,403
-424
| -3% | -$308K |
|
233
Centene
CNC
$31.7B
| $8.87M | 0.09% |
146,087
+100,976
| +224% | +$6.1M |
|
234
LiveRamp
RAMP
$2.3B
| $8.65M | 0.08% |
330,904
-115,960
| -26% | -$3.55M |
|
235
Morgan Stanley
MS
$341B
| $8.28M | 0.08% |
70,933
+25,705
| +57% | +$3.31M |
|
236
Innovative Industrial Properties
IIPR
$1.75B
| $8.16M | 0.08% |
150,905
-26,861
| -15% | -$1.86M |
|
237
Protagonist Therapeutics
PTGX
$8.73B
| $8.13M | 0.08% |
+168,063
| New | +$7.04M |
|
238
Trip.com Group
TCOM
$29.5B
| $7.86M | 0.08% |
+123,555
| New | +$8.09M |
|
239
Genpact
G
$6.07B
| $7.76M | 0.07% |
+154,106
| New | +$7.64M |
|
240
Ferguson
FERG
$49.6B
| $7.65M | 0.07% |
48,565
-11,226
| -19% | -$1.95M |
|
241
Yelp
YELP
$1.46B
| $7.58M | 0.07% |
204,587
+192,696
| +1,621% | +$7.25M |
|
242
Bristol-Myers Squibb
BMY
$135B
| $7.45M | 0.07% |
+122,172
| New | +$7.12M |
|
243
Pegasystems
PEGA
$5.22B
| $7.42M | 0.07% |
213,430
-241,690
| -53% | -$10.7M |
|
244
Trade Desk
TTD
$9.09B
| $7.35M | 0.07% |
+134,291
| New | +$12.1M |
|
245
ICICI Bank
IBN
$109B
| $7.28M | 0.07% |
+230,842
| New | +$6.7M |
|
246
Toro Company
TTC
$9.44B
| $7.2M | 0.07% |
+98,937
| New | +$7.82M |
|
247
Herbalife
HLF
$1.33B
| $7.15M | 0.07% |
829,004
-29,197
| -3% | -$208K |
|
248
Millicom
TIGO
$15.6B
| $7.12M | 0.07% |
+235,375
| New | +$6.49M |
|
249
Iridium Communications
IRDM
$5.26B
| $7.04M | 0.07% |
+257,689
| New | +$7.55M |
|
|
CVSA
250
Covista Inc
CVSA
$4.42B
| $7.01M | 0.07% |
69,652
-5,269
| -7% | -$525K |
|
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Jupiter Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Jupiter Asset Management held 516 positions worth $10.4B, up 1.8% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Asset Management deployed $533M of net new capital in Q1 2025, opening 132 new positions and adding to 115 existing holdings. Its largest new stake was US Foods: 1,391,487 shares worth $91.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Progressive, an estimated $83.5M trimmed.
- Jupiter Asset Management's largest Q1 2025 buy was US Foods: 1,391,487 shares worth $91.1M.
- Jupiter Asset Management added most to Linde in Q1 2025, an estimated $152M increase.
- Jupiter Asset Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $83.5M.
- Jupiter Asset Management fully exited Comerica in Q1 2025, selling an estimated $82.4M.
- Jupiter Asset Management's ten largest holdings make up 19% of its $10.4B portfolio in Q1 2025.
- Jupiter Asset Management opened 132 new positions and closed 98 in Q1 2025.
- Jupiter Asset Management's portfolio value rose 1.8% quarter-over-quarter to $10.4B.
Based on Jupiter Asset Management's 13F filing for Q1 2025, filed 9 May 2025.