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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 | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$28.9B
| $1.41M | 0.01% |
8,163
-36,973
| -82% | -$5.85M |
|
352
NETSCOUT
NTCT
$2.96B
| $1.39M | 0.01% |
+56,129
| New | +$1.25M |
|
353
Franco-Nevada
FNV
$41.1B
| $1.39M | 0.01% |
+8,469
| New | +$1.4M |
|
354
Deluxe
DLX
$1.18B
| $1.33M | 0.01% |
83,330
-7,695
| -8% | -$116K |
|
355
Enerpac Tool Group
EPAC
$1.83B
| $1.28M | 0.01% |
31,639
| – | – |
|
356
Coupang
CPNG
$29.3B
| $1.24M | 0.01% |
+41,443
| New | +$1.06M |
|
357
Spotify
SPOT
$103B
| $1.23M | 0.01% |
1,600
-6,300
| -80% | -$4.04M |
|
|
VBTX
358
DELISTED
Veritex Holdings
VBTX
| $1.16M | 0.01% |
44,411
+10,253
| +30% | +$244K |
|
359
Valmont Industries
VMI
$9.3B
| $1.14M | 0.01% |
+3,498
| New | +$1.07M |
|
360
Cincinnati Financial
CINF
$27.3B
| $1.12M | 0.01% |
7,547
| – | – |
|
361
Nokia
NOK
$51B
| $1.12M | 0.01% |
216,593
| – | – |
|
362
IAMGOLD
IAG
$8.2B
| $1.12M | 0.01% |
152,423
-23,394
| -13% | -$164K |
|
363
Samsara
IOT
$21.7B
| $1.11M | 0.01% |
+27,939
| New | +$1.15M |
|
364
ArcBest
ARCB
$3.23B
| $1.1M | 0.01% |
14,325
| – | – |
|
365
Frontline
FRO
$8.76B
| $1.05M | 0.01% |
+63,987
| New | +$1.09M |
|
366
Hafnia
HAFN
$3.84B
| $1.05M | 0.01% |
+209,687
| New | +$1.02M |
|
367
Trane Technologies
TT
$100B
| $991K | 0.01% |
2,266
-58,792
| -96% | -$23.2M |
|
368
Mattel
MAT
$4.38B
| $976K | 0.01% |
+49,505
| New | +$881K |
|
369
Sprinklr
CXM
$1.49B
| $966K | 0.01% |
+114,221
| New | +$915K |
|
370
Under Armour Class C
UA
$2.77B
| $960K | 0.01% |
147,870
| – | – |
|
371
Invesco Mortgage Capital
IVR
$759M
| $959K | 0.01% |
122,328
-764,410
| -86% | -$5.63M |
|
372
Comcast
CMCSA
$85B
| $930K | 0.01% |
+26,054
| New | +$901K |
|
373
Federated Hermes
FHI
$4.55B
| $925K | 0.01% |
+20,868
| New | +$858K |
|
374
Archer Aviation
ACHR
$3.54B
| $882K | 0.01% |
+81,278
| New | +$761K |
|
375
Cathay General Bancorp
CATY
$4.22B
| $831K | 0.01% |
+18,254
| New | +$775K |
|
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BPA
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AWM
LF
NC
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.