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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
(+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 | |
|---|---|---|---|---|---|---|
351
UiPath
PATH
$7.16B
| $1.46M | 0.01% |
+142,178
| New | +$1.83M |
|
352
Deluxe
DLX
$1.22B
| $1.44M | 0.01% |
91,025
+17,851
| +24% | +$338K |
|
353
Enerpac Tool Group
EPAC
$1.89B
| $1.42M | 0.01% |
31,639
-102,413
| -76% | -$4.54M |
|
354
MGM Resorts International
MGM
$11.4B
| $1.41M | 0.01% |
+47,680
| New | +$1.6M |
|
355
Granite Construction
GVA
$5.4B
| $1.39M | 0.01% |
18,487
| – | – |
|
356
Celestica
CLS
$41.7B
| $1.37M | 0.01% |
+17,399
| New | +$1.85M |
|
|
MPT
357
Medical Properties Trust
MPT
$2.79B
| $1.35M | 0.01% |
+223,487
| New | +$1.13M |
|
358
Sylvamo
SLVM
$1.54B
| $1.3M | 0.01% |
19,334
-76,419
| -80% | -$5.57M |
|
359
Thermo Fisher Scientific
TMO
$214B
| $1.29M | 0.01% |
+2,586
| New | +$1.4M |
|
360
SL Green Realty
SLG
$3.9B
| $1.25M | 0.01% |
+21,706
| New | +$1.37M |
|
361
Kilroy Realty
KRC
$4.5B
| $1.24M | 0.01% |
+37,710
| New | +$1.35M |
|
362
B&G Foods
BGS
$286M
| $1.14M | 0.01% |
166,199
+94,424
| +132% | +$630K |
|
363
Nokia
NOK
$53.5B
| $1.14M | 0.01% |
+216,593
| New | +$1.06M |
|
|
CGAU
364
Centerra Gold
CGAU
$3.81B
| $1.13M | 0.01% |
+177,836
| New | +$1.09M |
|
365
Cincinnati Financial
CINF
$27.3B
| $1.11M | 0.01% |
+7,547
| New | +$1.06M |
|
366
CareDx
CDNA
$2.35B
| $1.11M | 0.01% |
62,365
+33,847
| +119% | +$729K |
|
367
IAMGOLD
IAG
$9.18B
| $1.1M | 0.01% |
+175,817
| New | +$1.04M |
|
368
Hims & Hers Health
HIMS
$7.33B
| $1.08M | 0.01% |
36,702
-258,259
| -88% | -$9.59M |
|
369
ArcBest
ARCB
$3.17B
| $1.01M | 0.01% |
+14,325
| New | +$1.24M |
|
370
Lowe's Companies
LOW
$123B
| $991K | 0.01% |
+4,247
| New | +$1.04M |
|
371
ONE Gas
OGS
$4.97B
| $953K | 0.01% |
12,612
-19,386
| -61% | -$1.4M |
|
|
DEA
372
Easterly Government Properties
DEA
$1.16B
| $935K | 0.01% |
+35,298
| New | +$971K |
|
373
The RealReal
REAL
$1.52B
| $915K | 0.01% |
+169,835
| New | +$1.29M |
|
374
Pricesmart
PSMT
$5.76B
| $901K | 0.01% |
10,256
-1,659
| -14% | -$148K |
|
375
Under Armour Class C
UA
$2.82B
| $880K | 0.01% |
147,870
-3,250
| -2% | -$22.1K |
|
Similar funds
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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.