We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
516
New
132
Increased
115
Reduced
133
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$152M |
| 2 |
US Foods
USFD
|
+$95.1M |
| 3 |
CRH
CRH
|
+$94.2M |
| 4 |
Adobe
ADBE
|
+$93.1M |
| 5 |
General Motors
GM
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$83.5M |
| 2 |
CMA
Comerica
CMA
|
+$82.4M |
| 3 |
PNC Financial Services
PNC
|
+$75.1M |
| 4 |
Medtronic
MDT
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.43B
| $2.77M | 0.03% |
350,564
-3,484
| -1% | -$33K |
|
327
Dave Inc
DAVE
$5.46B
| $2.7M | 0.03% |
+32,634
| New | +$3.06M |
|
328
AppFolio
APPF
$7.07B
| $2.69M | 0.03% |
12,239
-46,861
| -79% | -$10.7M |
|
|
MOMO
329
Hello Group
MOMO
$882M
| $2.64M | 0.03% |
+418,000
| New | +$3.02M |
|
330
Azenta
AZTA
$1.39B
| $2.57M | 0.02% |
+74,064
| New | +$3.41M |
|
331
Zoetis
ZTS
$31.9B
| $2.28M | 0.02% |
+13,838
| New | +$2.3M |
|
332
NVR
NVR
$16.8B
| $2.25M | 0.02% |
311
| – | – |
|
333
Procter & Gamble
PG
$345B
| $2.14M | 0.02% |
12,563
-133,512
| -91% | -$22.4M |
|
334
Monarch Casino & Resort
MCRI
$2.25B
| $2.1M | 0.02% |
27,018
+695
| +3% | +$59.1K |
|
335
Mueller Water Products
MWA
$4.16B
| $2.06M | 0.02% |
80,943
-42,108
| -34% | -$1.06M |
|
336
PROG Holdings
PRG
$1.83B
| $2.02M | 0.02% |
75,894
| – | – |
|
337
Argan
AGX
$8.66B
| $1.99M | 0.02% |
15,188
-514
| -3% | -$71.7K |
|
338
Infosys
INFY
$51B
| $1.97M | 0.02% |
+108,000
| New | +$2.24M |
|
339
Novavax
NVAX
$1.26B
| $1.91M | 0.02% |
+297,552
| New | +$2.46M |
|
340
Bank OZK
OZK
$5.7B
| $1.82M | 0.02% |
+41,994
| New | +$1.99M |
|
341
Ironwood Pharmaceuticals
IRWD
$709M
| $1.8M | 0.02% |
1,223,275
| – | – |
|
|
UCB
342
United Community Banks
UCB
$4.33B
| $1.77M | 0.02% |
+63,041
| New | +$1.97M |
|
343
Stellantis
STLA
$22.1B
| $1.76M | 0.02% |
+158,354
| New | +$2.04M |
|
344
Flutter Entertainment
FLUT
$18.2B
| $1.7M | 0.02% |
+7,768
| New | +$2.01M |
|
345
Manhattan Associates
MANH
$11B
| $1.7M | 0.02% |
9,819
-154,740
| -94% | -$32.2M |
|
346
Tandem Diabetes Care
TNDM
$1.38B
| $1.68M | 0.02% |
+87,815
| New | +$2.57M |
|
347
Asana
ASAN
$2.02B
| $1.68M | 0.02% |
+115,151
| New | +$2.18M |
|
348
United Bankshares
UBSI
$6.76B
| $1.6M | 0.02% |
+46,244
| New | +$1.69M |
|
349
HNI Corp
HNI
$3.49B
| $1.56M | 0.01% |
35,158
| – | – |
|
|
GPGI
350
GPGI Inc
GPGI
$4.53B
| $1.48M | 0.01% |
+136,177
| New | +$1.67M |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
TAF
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.