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
+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
Cap. Flow
+$495M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$104M
2
AMAT icon
Applied Materials
AMAT
+$103M
3
V icon
Visa
V
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.6M
5
WAT icon
Waters Corp
WAT
+$74.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
WMT icon
Walmart Inc
WMT
+$102M
3
USFD icon
US Foods
USFD
+$95.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GM icon
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
EXEEL
376
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$813K 0.01%
7,498
– –
CLS icon
377
Celestica
CLS
$38.1B
$801K 0.01%
5,135
-12,264
-70% -$1.3M
INSP icon
378
Inspire Medical Systems
INSP
$1.45B
$775K 0.01%
5,974
+4,533
+315% +$657K
IAS
379
DELISTED
Integral Ad Science
IAS
$734K 0.01%
+88,272
New +$673K
UNIT
380
Uniti Group
UNIT
$2.36B
$731K 0.01%
+169,203
New +$760K
AAL icon
381
American Airlines Group
AAL
$10.1B
$725K 0.01%
64,660
-205,654
-76% -$2.2M
EFXT
382
Enerflex
EFXT
$2.72B
$725K 0.01%
92,014
+46,913
+104% +$336K
DECK icon
383
Deckers Outdoor
DECK
$13.2B
$675K 0.01%
6,550
-438,626
-99% -$48.6M
MIDD icon
384
Middleby
MIDD
$6.04B
$660K 0.01%
+4,585
New +$646K
EQR icon
385
Equity Residential
EQR
$24.9B
$649K 0.01%
+9,612
New +$661K
HSII
386
DELISTED
Heidrick & Struggles
HSII
$621K 0.01%
13,563
+5,564
+70% +$233K
AX icon
387
Axos Financial
AX
$5.77B
$616K 0.01%
8,104
– –
MCY icon
388
Mercury Insurance
MCY
$5.93B
$613K 0.01%
9,104
– –
LKFN icon
389
Lakeland Financial Corp
LKFN
$1.56B
$597K 0.01%
+9,722
New +$564K
AGCO icon
390
AGCO
AGCO
$7.4B
$595K 0.01%
+5,771
New +$550K
ADPT icon
391
Adaptive Biotechnologies
ADPT
$3.59B
$582K ﹤0.01%
+49,970
New +$454K
RPC
392
Ridgepost Capital
RPC
$949M
$581K ﹤0.01%
+56,817
New +$609K
PDM
393
Piedmont Realty Trust
PDM
$1.21B
$576K ﹤0.01%
78,987
-6,382
-7% -$44.1K
COMP icon
394
Compass
COMP
$8.51B
$573K ﹤0.01%
91,208
-553,496
-86% -$3.79M
HIW icon
395
Highwoods Properties
HIW
$3.65B
$552K ﹤0.01%
17,767
+2,561
+17% +$75.4K
CIM
396
Chimera Investment
CIM
$1.04B
$481K ﹤0.01%
+34,691
New +$443K
OSBC icon
397
Old Second Bancorp
OSBC
$1.29B
$476K ﹤0.01%
26,851
+9,109
+51% +$149K
EYE icon
398
National Vision
EYE
$1.77B
$466K ﹤0.01%
+20,252
New +$345K
EXE
399
Expand Energy Corp
EXE
$21.8B
$465K ﹤0.01%
3,974
– –
KARO icon
400
Karooooo
KARO
$1.98B
$453K ﹤0.01%
9,257
-219,736
-96% -$10.4M
14 15
16
17 18

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.