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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
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$104M |
| 2 |
Applied Materials
AMAT
|
+$103M |
| 3 |
Visa
V
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.6M |
| 5 |
Waters Corp
WAT
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
Walmart Inc
WMT
|
+$102M |
| 3 |
US Foods
USFD
|
+$95.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$4.42B
| $6.7M | 0.06% |
80,872
-540,362
| -87% | -$41M |
|
252
AppFolio
APPF
$6.38B
| $6.62M | 0.06% |
28,760
+16,521
| +135% | +$3.6M |
|
253
CAE Inc. Common Shares
CAE
$8.3B
| $6.58M | 0.05% |
+225,040
| New | +$5.68M |
|
254
MSC Industrial Direct
MSM
$6.89B
| $6.51M | 0.05% |
+76,597
| New | +$6.05M |
|
255
SIGA Technologies
SIGA
$235M
| $6.46M | 0.05% |
990,648
| – | – |
|
256
Apollo Global Management
APO
$72.4B
| $6.45M | 0.05% |
45,430
-47,548
| -51% | -$6.31M |
|
257
WD-40
WDFC
$3.05B
| $6.4M | 0.05% |
28,076
-42,306
| -60% | -$9.95M |
|
258
Westamerica Bancorp
WABC
$1.38B
| $6.34M | 0.05% |
130,823
| – | – |
|
259
Pegasystems
PEGA
$5.02B
| $6.24M | 0.05% |
115,212
-98,218
| -46% | -$4.45M |
|
260
Trip.com Group
TCOM
$29.6B
| $6.19M | 0.05% |
105,590
-17,965
| -15% | -$1.08M |
|
261
American International
AIG
$41.7B
| $6.13M | 0.05% |
+71,581
| New | +$5.96M |
|
262
Rivian
RIVN
$22B
| $6.11M | 0.05% |
+444,804
| New | +$6.03M |
|
263
NorthWestern Energy
NWE
$4.23B
| $6.02M | 0.05% |
117,404
-53,647
| -31% | -$2.97M |
|
264
CarGurus
CARG
$3.27B
| $5.87M | 0.05% |
175,500
+159,430
| +992% | +$4.8M |
|
265
ExxonMobil
XOM
$644B
| $5.85M | 0.05% |
54,260
| – | – |
|
266
Arcutis Biotherapeutics
ARQT
$3.36B
| $5.79M | 0.05% |
+412,738
| New | +$5.79M |
|
267
Texas Pacific Land
TPL
$27.8B
| $5.68M | 0.05% |
+16,137
| New | +$6.6M |
|
268
Novavax
NVAX
$1.2B
| $5.55M | 0.05% |
880,410
+582,858
| +196% | +$3.86M |
|
269
Atour Lifestyle Holdings
ATAT
$4.67B
| $5.52M | 0.05% |
+169,800
| New | +$4.82M |
|
270
Navient
NAVI
$789M
| $5.5M | 0.05% |
390,000
| – | – |
|
271
Crown Castle
CCI
$33.3B
| $5.38M | 0.04% |
+52,338
| New | +$5.3M |
|
272
Granite Construction
GVA
$5.29B
| $5.36M | 0.04% |
57,282
+38,795
| +210% | +$3.27M |
|
273
Live Nation Entertainment
LYV
$40.6B
| $5.25M | 0.04% |
34,675
-8,391
| -19% | -$1.16M |
|
|
TGNA
274
DELISTED
TEGNA Inc
TGNA
| $5.23M | 0.04% |
312,192
+17,419
| +6% | +$290K |
|
275
Armstrong World Industries
AWI
$7.38B
| $5.21M | 0.04% |
32,072
-142,521
| -82% | -$21.2M |
|
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A
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.