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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
SCS
301
DELISTED
Steelcase
SCS
$3.87M 0.04%
352,942
-144,481
-29% -$1.67M
HALO icon
302
Halozyme
HALO
$9.87B
$3.85M 0.04%
+60,262
New +$3.5M
HOPE icon
303
Hope Bancorp
HOPE
$1.83B
$3.81M 0.04%
363,553
-211,666
-37% -$2.38M
CSCO icon
304
Cisco
CSCO
$480B
$3.75M 0.04%
60,742
-10,287
-14% -$633K
OSPN icon
305
OneSpan
OSPN
$601M
$3.73M 0.04%
244,735
+6,797
+3% +$121K
EBC icon
306
Eastern Bankshares
EBC
$5.35B
$3.72M 0.04%
+226,637
New +$3.95M
TRV icon
307
Travelers Companies
TRV
$78.7B
$3.58M 0.03%
13,544
-62,158
-82% -$15.5M
EGBN icon
308
Eagle Bancorp
EGBN
$865M
$3.53M 0.03%
+168,171
New +$3.99M
DEI icon
309
Douglas Emmett
DEI
$2B
$3.49M 0.03%
217,919
+170,944
+364% +$2.9M
CRGY icon
310
Crescent Energy
CRGY
$3.73B
$3.49M 0.03%
310,068
-109,694
-26% -$1.51M
FFIN icon
311
First Financial Bankshares
FFIN
$5.09B
$3.47M 0.03%
96,673
-7,943
-8% -$292K
PDD icon
312
Pinduoduo
PDD
$130B
$3.46M 0.03%
29,209
+16,892
+137% +$1.94M
WWW icon
313
Wolverine World Wide
WWW
$1.59B
$3.44M 0.03%
+247,280
New +$4.51M
TOST icon
314
Toast
TOST
$19.6B
$3.41M 0.03%
102,654
-290,199
-74% -$10.9M
GOGO icon
315
Gogo Inc
GOGO
$630M
$3.39M 0.03%
+392,851
New +$3.07M
ARCT icon
316
Arcturus Therapeutics
ARCT
$177M
$3.38M 0.03%
319,446
– –
BWLP icon
317
BW LPG
BWLP
$3.25B
$3.33M 0.03%
308,172
+39,345
+15% +$468K
HG icon
318
Hamilton Insurance Group
HG
$3.5B
$3.33M 0.03%
+160,768
New +$3.14M
TEX icon
319
Terex
TEX
$7.55B
$3.33M 0.03%
88,080
-32,357
-27% -$1.41M
MDT icon
320
Medtronic
MDT
$110B
$3.25M 0.03%
36,130
-834,826
-96% -$74.7M
HOOD icon
321
Robinhood
HOOD
$84.1B
$3.2M 0.03%
+76,967
New +$3.66M
VET icon
322
Vermilion Energy
VET
$1.69B
$3.16M 0.03%
390,724
– –
SILA
323
DELISTED
Sila Realty Trust
SILA
$3.13M 0.03%
+117,299
New +$2.93M
GHC icon
324
Graham Holdings Company
GHC
$5.13B
$2.99M 0.03%
3,113
-68
-2% -$63.3K
AAL icon
325
American Airlines Group
AAL
$11B
$2.85M 0.03%
+270,314
New +$4.07M
11 12
13
14 15

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NAM
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BPA
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LF
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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.