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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 | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85.3B
| $3.79M | 0.03% |
+28,129
| New | +$3.23M |
|
|
302
Walmart Inc
WMT
$885B
| $3.78M | 0.03% |
38,686
-1,071,182
| -97% | -$102M |
|
|
SCS
303
DELISTED
Steelcase
SCS
| $3.68M | 0.03% |
352,942
| – | – |
|
304
Travelers Companies
TRV
$78.1B
| $3.62M | 0.03% |
13,544
| – | – |
|
305
Charter Communications
CHTR
$17.3B
| $3.53M | 0.03% |
+8,630
| New | +$3.3M |
|
306
Kforce
KFRC
$1.02B
| $3.45M | 0.03% |
83,799
| – | – |
|
307
Stellantis
STLA
$16.7B
| $3.44M | 0.03% |
344,561
+186,207
| +118% | +$1.84M |
|
308
BW LPG
BWLP
$3.42B
| $3.33M | 0.03% |
283,521
-24,651
| -8% | -$262K |
|
309
Paymentus
PAY
$4.29B
| $3.2M | 0.03% |
+97,583
| New | +$3.27M |
|
310
Dolby
DLB
$5.56B
| $3.14M | 0.03% |
42,263
-18,493
| -30% | -$1.38M |
|
311
Leggett & Platt
LEG
$1.34B
| $3.13M | 0.03% |
350,564
| – | – |
|
312
L3Harris
LHX
$51.6B
| $3.1M | 0.03% |
+12,365
| New | +$2.84M |
|
|
CGAU
313
Centerra Gold
CGAU
$3.36B
| $3.01M | 0.03% |
419,191
+241,355
| +136% | +$1.65M |
|
314
Medtronic
MDT
$109B
| $2.97M | 0.02% |
34,122
-2,008
| -6% | -$170K |
|
315
Graham Holdings Company
GHC
$5.18B
| $2.95M | 0.02% |
3,113
| – | – |
|
316
Vermilion Energy
VET
$1.82B
| $2.85M | 0.02% |
390,724
| – | – |
|
|
CVSA
317
Covista Inc
CVSA
$4.25B
| $2.81M | 0.02% |
22,072
-47,580
| -68% | -$5.63M |
|
318
Enphase Energy
ENPH
$4.96B
| $2.76M | 0.02% |
+69,703
| New | +$3.22M |
|
319
ACI Worldwide
ACIW
$5.83B
| $2.66M | 0.02% |
+58,045
| New | +$2.85M |
|
320
Clover Health Investments
CLOV
$2.2B
| $2.62M | 0.02% |
939,590
+800,581
| +576% | +$2.63M |
|
321
Ferrari
RACE
$69.3B
| $2.57M | 0.02% |
5,265
-21,231
| -80% | -$9.86M |
|
322
Peloton Interactive
PTON
$2.77B
| $2.57M | 0.02% |
369,652
+325,604
| +739% | +$2.11M |
|
323
Deutsche Bank
DB
$69B
| $2.56M | 0.02% |
86,672
-906,803
| -91% | -$23.9M |
|
324
Alignment Healthcare
ALHC
$3.07B
| $2.44M | 0.02% |
+174,084
| New | +$2.8M |
|
325
Energy Recovery
ERII
$446M
| $2.38M | 0.02% |
+186,315
| New | +$2.52M |
|
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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.