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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 | |
|---|---|---|---|---|---|---|
|
AAMI
326
Acadian Asset Management
AAMI
$3.08B
| $2.37M | 0.02% |
+67,135
| New | +$1.95M |
|
327
Monarch Casino & Resort
MCRI
$2.2B
| $2.34M | 0.02% |
27,018
| – | – |
|
328
NVR
NVR
$16.5B
| $2.3M | 0.02% |
311
| – | – |
|
329
Azenta
AZTA
$1.3B
| $2.28M | 0.02% |
73,923
-141
| -0.2% | -$3.97K |
|
330
PTC Therapeutics
PTCT
$5.64B
| $2.25M | 0.02% |
+46,104
| New | +$2.19M |
|
331
Blue Bird Corp
BLBD
$2.35B
| $2.14M | 0.02% |
49,533
+38,664
| +356% | +$1.47M |
|
332
Upwork
UPWK
$1.13B
| $2.14M | 0.02% |
158,950
+140,506
| +762% | +$2.02M |
|
333
Cloudflare
NET
$99B
| $2.03M | 0.02% |
+10,384
| New | +$1.51M |
|
334
DoubleVerify
DV
$1.73B
| $2M | 0.02% |
+133,924
| New | +$1.84M |
|
335
John Wiley & Sons Class A
WLY
$2.65B
| $2M | 0.02% |
+44,765
| New | +$1.89M |
|
336
PROG Holdings
PRG
$1.75B
| $1.98M | 0.02% |
67,323
-8,571
| -11% | -$238K |
|
337
Healthcare Services Group
HCSG
$1.6B
| $1.95M | 0.02% |
+129,808
| New | +$1.72M |
|
338
Twist Bioscience
TWST
$5.7B
| $1.95M | 0.02% |
+53,026
| New | +$1.83M |
|
339
F&G Annuities & Life
FG
$3.79B
| $1.92M | 0.02% |
+59,909
| New | +$1.99M |
|
340
Freshworks
FRSH
$3.14B
| $1.83M | 0.02% |
+122,566
| New | +$1.77M |
|
341
HNI Corp
HNI
$3.24B
| $1.73M | 0.01% |
35,119
-39
| -0.1% | -$1.77K |
|
342
Fidelity National Financial
FNF
$13.9B
| $1.69M | 0.01% |
30,208
-454,901
| -94% | -$26.6M |
|
343
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.66M | 0.01% |
+23,774
| New | +$1.47M |
|
344
Magnolia Oil & Gas
MGY
$6.09B
| $1.61M | 0.01% |
71,508
-85,378
| -54% | -$1.89M |
|
345
The RealReal
REAL
$1.46B
| $1.56M | 0.01% |
326,275
+156,440
| +92% | +$861K |
|
346
Asana
ASAN
$1.92B
| $1.55M | 0.01% |
115,151
| – | – |
|
347
Simply Good Foods
SMPL
$901M
| $1.48M | 0.01% |
46,820
+37,293
| +391% | +$1.3M |
|
|
SCHW
348
Charles Schwab
SCHW
$183B
| $1.44M | 0.01% |
+15,825
| New | +$1.33M |
|
349
NETGEAR
NTGR
$648M
| $1.43M | 0.01% |
+49,316
| New | +$1.32M |
|
350
Snowflake
SNOW
$102B
| $1.42M | 0.01% |
+6,343
| New | +$1.15M |
|
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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.