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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
+12.41%
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
$12B
AUM Growth
+$1.55B
Cap. Flow
+$495M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$104M
2
AMAT icon
Applied Materials
AMAT
+$103M
3
V icon
Visa
V
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.6M
5
WAT icon
Waters Corp
WAT
+$74.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
WMT icon
Walmart Inc
WMT
+$102M
3
USFD icon
US Foods
USFD
+$95.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GM icon
General Motors
GM
+$86.9M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 12.66%
3 Communication Services 10.72%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
226
LiveRamp
RAMP
$2.3B
$10.5M 0.09%
318,742
-12,162
-4% -$353K
PGNY icon
227
Progyny
PGNY
$2.44B
$10.5M 0.09%
+478,410
New +$10.5M
UBSI icon
228
United Bankshares
UBSI
$6.63B
$10.4M 0.09%
285,811
+239,567
+518% +$8.41M
AAP icon
229
Advance Auto Parts
AAP
$3.35B
$10.2M 0.09%
220,195
+91,574
+71% +$3.67M
STAA icon
230
STAAR Surgical
STAA
$1.21B
$9.05M 0.08%
539,070
-27,009
-5% -$476K
BZ icon
231
Kanzhun
BZ
$7.27B
$9.03M 0.08%
+506,300
New +$8.5M
SNDK
232
Sandisk
SNDK
$180B
$8.75M 0.07%
+193,023
New +$7.38M
MSA icon
233
Mine Safety
MSA
$7.35B
$8.75M 0.07%
52,200
+15,985
+44% +$2.5M
TSN icon
234
Tyson Foods
TSN
$20.4B
$8.52M 0.07%
+152,327
New +$8.76M
HDB icon
235
HDFC Bank
HDB
$123B
$8.33M 0.07%
217,352
-405,268
-65% -$14.7M
GPGI
236
GPGI Inc
GPGI
$3.83B
$8.04M 0.07%
570,633
+434,456
+319% +$5.33M
MUSA icon
237
Murphy USA
MUSA
$11.2B
$7.95M 0.07%
+19,533
New +$8.88M
QGEN icon
238
Qiagen
QGEN
$8.54B
$7.93M 0.07%
+164,900
New +$7.17M
AUPH icon
239
Aurinia Pharmaceuticals
AUPH
$1.91B
$7.91M 0.07%
933,862
+181,093
+24% +$1.45M
PRLB icon
240
Protolabs
PRLB
$1.79B
$7.8M 0.07%
194,832
+6,921
+4% +$258K
RGLD icon
241
Royal Gold
RGLD
$16.8B
$7.79M 0.07%
+43,777
New +$7.75M
FERG icon
242
Ferguson
FERG
$45.4B
$7.73M 0.06%
35,447
-13,118
-27% -$2.41M
CVS icon
243
CVS Health
CVS
$133B
$7.51M 0.06%
+108,900
New +$7.14M
TILE icon
244
Interface
TILE
$1.99B
$7.39M 0.06%
353,183
+10,081
+3% +$200K
RBLX icon
245
Roblox
RBLX
$25.5B
$7.39M 0.06%
+70,260
New +$5.52M
HLF icon
246
Herbalife
HLF
$1.29B
$7.15M 0.06%
829,004
– –
URBN icon
247
Urban Outfitters
URBN
$6.35B
$7.04M 0.06%
+96,991
New +$5.82M
TIGO icon
248
Millicom
TIGO
$16B
$7.02M 0.06%
187,352
-48,023
-20% -$1.65M
MOMO
249
Hello Group
MOMO
$885M
$6.99M 0.06%
828,200
+410,200
+98% +$2.68M
EGBN icon
250
Eagle Bancorp
EGBN
$846M
$6.96M 0.06%
357,404
+189,233
+113% +$3.51M
8 9
10
11 12

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BPA
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Jupiter Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jupiter Asset Management held 528 positions worth $12B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Asset Management deployed $495M of net new capital in Q2 2025, opening 110 new positions and adding to 156 existing holdings. Its largest new stake was Applied Materials: 652,234 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $102M trimmed.

  • Jupiter Asset Management's largest Q2 2025 buy was Applied Materials: 652,234 shares worth $119M.
  • Jupiter Asset Management added most to Match Group in Q2 2025, an estimated $104M increase.
  • Jupiter Asset Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $102M.
  • Jupiter Asset Management fully exited AT&T in Q2 2025, selling an estimated $111M.
  • Jupiter Asset Management's ten largest holdings make up 20% of its $12B portfolio in Q2 2025.
  • Jupiter Asset Management opened 110 new positions and closed 93 in Q2 2025.
  • Jupiter Asset Management's portfolio value rose 15% quarter-over-quarter to $12B.

Based on Jupiter Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.