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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 | |
|---|---|---|---|---|---|---|
|
VBTX
376
DELISTED
Veritex Holdings
VBTX
| $853K | 0.01% |
+34,158
| New | +$880K |
|
377
Cactus
WHD
$5.39B
| $852K | 0.01% |
+18,590
| New | +$1.03M |
|
|
DMC
378
Del Monte Corp
DMC
$1.41B
| $783K | 0.01% |
+25,403
| New | +$780K |
|
|
TRTX
379
TPG RE Finance Trust
TRTX
$614M
| $756K | 0.01% |
92,733
+70,676
| +320% | +$598K |
|
|
NGD
380
DELISTED
New Gold Inc
NGD
| $749K | 0.01% |
202,571
| – | – |
|
|
EXEEL
381
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $713K | 0.01% |
7,498
| – | – |
|
382
Flowers Foods
FLO
$1.55B
| $712K | 0.01% |
37,465
-41,727
| -53% | -$798K |
|
383
Match Group
MTCH
$9.62B
| $697K | 0.01% |
22,327
-1,376,866
| -98% | -$45M |
|
384
HubSpot
HUBS
$12.7B
| $640K | 0.01% |
1,121
| – | – |
|
|
PDM
385
Piedmont Realty Trust
PDM
$1.21B
| $629K | 0.01% |
85,369
-13,177
| -13% | -$104K |
|
386
Qfin Holdings
QFIN
$1.65B
| $588K | 0.01% |
13,100
-250,700
| -95% | -$10.4M |
|
387
American Homes 4 Rent
AMH
$12.4B
| $574K | 0.01% |
+15,169
| New | +$542K |
|
388
Textron
TXT
$15.3B
| $545K | 0.01% |
+7,544
| New | +$565K |
|
389
Astera Labs
ALAB
$62B
| $527K | 0.01% |
+8,826
| New | +$816K |
|
390
Axos Financial
AX
$5.96B
| $523K | 0.01% |
+8,104
| New | +$550K |
|
391
Mercury Insurance
MCY
$5.9B
| $509K | ﹤0.01% |
+9,104
| New | +$491K |
|
392
Clover Health Investments
CLOV
$2.25B
| $499K | ﹤0.01% |
+139,009
| New | +$558K |
|
393
CarGurus
CARG
$3.34B
| $468K | ﹤0.01% |
+16,070
| New | +$563K |
|
394
Black Hills Corp
BKH
$5.5B
| $458K | ﹤0.01% |
+7,558
| New | +$448K |
|
395
Highwoods Properties
HIW
$3.64B
| $451K | ﹤0.01% |
+15,206
| New | +$444K |
|
|
EXE
396
Expand Energy Corp
EXE
$21.5B
| $442K | ﹤0.01% |
3,974
| – | – |
|
397
American Express Global Business Travel
GBTG
$4.93B
| $441K | ﹤0.01% |
60,739
+49,411
| +436% | +$417K |
|
398
QCR Holdings
QCRH
$1.72B
| $387K | ﹤0.01% |
+5,429
| New | +$414K |
|
399
TransAlta
TAC
$4.04B
| $355K | ﹤0.01% |
+38,084
| New | +$422K |
|
400
Blue Bird Corp
BLBD
$2.46B
| $352K | ﹤0.01% |
+10,869
| New | +$398K |
|
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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.