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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
OGS icon
276
ONE Gas
OGS
$4.87B
$5.16M 0.04%
71,830
+59,218
+470% +$4.45M
CVX icon
277
Chevron
CVX
$392B
$5.06M 0.04%
+35,312
New +$4.98M
TPB icon
278
Turning Point Brands
TPB
$1.45B
$5M 0.04%
65,972
– –
HOG icon
279
Harley-Davidson
HOG
$2.58B
$4.92M 0.04%
208,627
– –
VTR icon
280
Ventas
VTR
$48B
$4.91M 0.04%
+77,740
New +$5.08M
VFC icon
281
VF Corp
VFC
$5.63B
$4.87M 0.04%
+414,481
New +$5.14M
HG icon
282
Hamilton Insurance Group
HG
$3.57B
$4.86M 0.04%
224,598
+63,830
+40% +$1.29M
KTOS icon
283
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.75M 0.04%
+102,200
New +$3.7M
ZYME icon
284
Zymeworks
ZYME
$1.61B
$4.64M 0.04%
369,499
– –
UCB
285
United Community Banks
UCB
$4.24B
$4.53M 0.04%
152,108
+89,067
+141% +$2.47M
BBT
286
Beacon Financial Corp
BBT
$2.66B
$4.5M 0.04%
179,753
+24,180
+16% +$601K
USFD icon
287
US Foods
USFD
$22.2B
$4.45M 0.04%
57,825
-1,333,662
-96% -$95.1M
WWW icon
288
Wolverine World Wide
WWW
$1.61B
$4.4M 0.04%
243,212
-4,068
-2% -$61.9K
IMO icon
289
Imperial Oil
IMO
$62.7B
$4.26M 0.04%
53,688
-18,959
-26% -$1.35M
CWT icon
290
California Water Service
CWT
$3B
$4.25M 0.04%
93,546
-19,135
-17% -$916K
OSPN icon
291
OneSpan
OSPN
$574M
$4.25M 0.04%
254,599
+9,864
+4% +$153K
CSCO icon
292
Cisco
CSCO
$457B
$4.23M 0.04%
61,010
+268
+0.4% +$16.5K
GNRC icon
293
Generac Holdings
GNRC
$11.6B
$4.1M 0.03%
28,659
-48,586
-63% -$5.93M
GOGO icon
294
Gogo Inc
GOGO
$565M
$3.96M 0.03%
269,871
-122,980
-31% -$1.25M
ALAB icon
295
Astera Labs
ALAB
$53.3B
$3.93M 0.03%
43,500
+34,674
+393% +$2.74M
HOPE icon
296
Hope Bancorp
HOPE
$1.79B
$3.9M 0.03%
363,553
– –
CDNA icon
297
CareDx
CDNA
$2.26B
$3.88M 0.03%
198,384
+136,019
+218% +$2.42M
HCI icon
298
HCI Group
HCI
$2.23B
$3.87M 0.03%
25,435
-3,819
-13% -$586K
TREE icon
299
LendingTree
TREE
$447M
$3.87M 0.03%
104,335
– –
SHOO icon
300
Steven Madden
SHOO
$3.37B
$3.79M 0.03%
+158,112
New +$3.71M
10 11
12
13 14

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NAM
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BPA
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SA
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AWM
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LF
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NC
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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.