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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 | |
|---|---|---|---|---|---|---|
251
Invesco Mortgage Capital
IVR
$757M
| $7M | 0.07% |
+886,738
| New | +$7.48M |
|
252
Estee Lauder
EL
$30.6B
| $6.91M | 0.07% |
104,724
| – | – |
|
253
Interface
TILE
$2.03B
| $6.81M | 0.07% |
343,102
+76,103
| +29% | +$1.66M |
|
254
Acadia Pharmaceuticals
ACAD
$4.39B
| $6.76M | 0.06% |
+407,051
| New | +$7.39M |
|
255
Westamerica Bancorp
WABC
$1.39B
| $6.62M | 0.06% |
130,823
| – | – |
|
256
Ares Management
ARES
$31.3B
| $6.62M | 0.06% |
45,136
+16,680
| +59% | +$2.88M |
|
257
Protolabs
PRLB
$1.92B
| $6.58M | 0.06% |
187,911
| – | – |
|
258
Kinross Gold
KGC
$28B
| $6.53M | 0.06% |
518,654
+323,788
| +166% | +$3.63M |
|
259
ExxonMobil
XOM
$638B
| $6.45M | 0.06% |
54,260
| – | – |
|
260
Idacorp
IDA
$8.32B
| $6.34M | 0.06% |
+54,562
| New | +$6.12M |
|
261
Aurinia Pharmaceuticals
AUPH
$1.87B
| $6.05M | 0.06% |
+752,769
| New | +$6.1M |
|
262
SM Energy
SM
$7.66B
| $5.97M | 0.06% |
199,362
-111,603
| -36% | -$4M |
|
263
Lantheus
LNTH
$6.59B
| $5.74M | 0.06% |
+58,829
| New | +$5.5M |
|
264
Colgate-Palmolive
CL
$73.8B
| $5.74M | 0.06% |
61,221
-624,497
| -91% | -$55.9M |
|
265
Wells Fargo
WFC
$266B
| $5.68M | 0.05% |
79,053
-72,420
| -48% | -$5.44M |
|
266
Assurant
AIZ
$14B
| $5.65M | 0.05% |
+26,933
| New | +$5.62M |
|
267
Jackson Financial
JXN
$9.32B
| $5.63M | 0.05% |
67,186
-365,326
| -84% | -$32.4M |
|
268
Compass
COMP
$8.97B
| $5.63M | 0.05% |
644,704
| – | – |
|
269
Live Nation Entertainment
LYV
$42.3B
| $5.62M | 0.05% |
+43,066
| New | +$5.88M |
|
270
Bank of America
BAC
$440B
| $5.58M | 0.05% |
133,670
-16,326
| -11% | -$728K |
|
271
California Water Service
CWT
$3.05B
| $5.46M | 0.05% |
+112,681
| New | +$5.12M |
|
272
SIGA Technologies
SIGA
$230M
| $5.43M | 0.05% |
990,648
| – | – |
|
273
Paychex
PAYX
$41.9B
| $5.42M | 0.05% |
35,101
-6,039
| -15% | -$888K |
|
|
TGNA
274
DELISTED
TEGNA Inc
TGNA
| $5.37M | 0.05% |
+294,773
| New | +$5.33M |
|
275
Mine Safety
MSA
$7.42B
| $5.31M | 0.05% |
36,215
+215
| +0.6% | +$34.3K |
|
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NAM
BPA
SA
LF
NC
A
TAF
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.