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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
Cap. Flow
+$533M
Cap. Flow %
5.11%
Top 10 Hldgs %
19.44%
Holding
516
New
132
Increased
115
Reduced
133
Closed
98

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$152M
2
USFD icon
US Foods
USFD
+$95.1M
3
CRH icon
CRH
CRH
+$94.2M
4
ADBE icon
Adobe
ADBE
+$93.1M
5
GM icon
General Motors
GM
+$91.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$83.5M
2
CMA
Comerica
CMA
+$82.4M
3
PNC icon
PNC Financial Services
PNC
+$75.1M
4
MDT icon
Medtronic
MDT
+$74.7M
5
UBER icon
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
HOG icon
276
Harley-Davidson
HOG
$2.79B
$5.27M 0.05%
208,627
-2,024
-1% -$54.2K
IMO icon
277
Imperial Oil
IMO
$61.6B
$5.25M 0.05%
72,647
-259,078
-78% -$17.8M
TREE icon
278
LendingTree
TREE
$474M
$5.24M 0.05%
104,335
– –
LRCX icon
279
Lam Research
LRCX
$398B
$5.2M 0.05%
+71,491
New +$5.63M
AAP icon
280
Advance Auto Parts
AAP
$3.55B
$5.04M 0.05%
+128,621
New +$5.52M
NAVI icon
281
Navient
NAVI
$880M
$4.93M 0.05%
390,000
-5,948
-2% -$81.3K
DLB icon
282
Dolby
DLB
$5.73B
$4.88M 0.05%
60,756
+2,768
+5% +$226K
PLTR icon
283
Palantir
PLTR
$390B
$4.88M 0.05%
+57,810
New +$5.08M
DCI icon
284
Donaldson
DCI
$11.4B
$4.87M 0.05%
72,662
-95,872
-57% -$6.63M
YUMC icon
285
Yum China
YUMC
$16.4B
$4.69M 0.05%
90,100
-570,800
-86% -$27.4M
SBRA icon
286
Sabra Healthcare REIT
SBRA
$5.21B
$4.46M 0.04%
255,528
+242,330
+1,836% +$4.09M
ZYME icon
287
Zymeworks
ZYME
$1.68B
$4.4M 0.04%
369,499
– –
HCI icon
288
HCI Group
HCI
$2.28B
$4.37M 0.04%
29,254
-904
-3% -$115K
SPOT icon
289
Spotify
SPOT
$98.3B
$4.35M 0.04%
7,900
-6,565
-45% -$3.67M
UAA icon
290
Under Armour
UAA
$2.92B
$4.26M 0.04%
681,046
-14,970
-2% -$111K
ALLE icon
291
Allegion
ALLE
$14.1B
$4.25M 0.04%
32,592
-127,438
-80% -$16.5M
FDX icon
292
FedEx
FDX
$74.1B
$4.24M 0.04%
+17,373
New +$4.5M
LUMN icon
293
Lumen
LUMN
$6.91B
$4.16M 0.04%
1,062,278
+787,825
+287% +$3.93M
KFRC icon
294
Kforce
KFRC
$1.04B
$4.1M 0.04%
83,799
– –
BBT
295
Beacon Financial Corp
BBT
$2.71B
$4.06M 0.04%
+155,573
New +$4.35M
LAMR icon
296
Lamar Advertising Co
LAMR
$16.1B
$3.99M 0.04%
+35,074
New +$4.27M
MGY icon
297
Magnolia Oil & Gas
MGY
$5.82B
$3.96M 0.04%
+156,886
New +$3.8M
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.94M 0.04%
14,610
-825
-5% -$212K
TPB icon
299
Turning Point Brands
TPB
$1.6B
$3.92M 0.04%
+65,972
New +$4.08M
FRPT icon
300
Freshpet
FRPT
$3.07B
$3.91M 0.04%
+46,962
New +$5.75M
10 11
12
13 14

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NAM
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BPA
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SA
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LF
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NC
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TAF
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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.