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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 | |
|---|---|---|---|---|---|---|
|
EFXT
401
Enerflex
EFXT
$2.72B
| $348K | ﹤0.01% |
+45,101
| New | +$399K |
|
|
HSII
402
DELISTED
Heidrick & Struggles
HSII
| $343K | ﹤0.01% |
+7,999
| New | +$354K |
|
|
GRMN
403
Garmin
GRMN
$59.3B
| $330K | ﹤0.01% |
1,522
-39
| -2% | -$8.43K |
|
404
Simply Good Foods
SMPL
$1B
| $329K | ﹤0.01% |
+9,527
| New | +$345K |
|
405
Caleres
CAL
$479M
| $321K | ﹤0.01% |
18,604
| – | – |
|
406
Matador Resources
MTDR
$6.06B
| $317K | ﹤0.01% |
+6,205
| New | +$343K |
|
407
Old Second Bancorp
OSBC
$1.31B
| $295K | ﹤0.01% |
+17,742
| New | +$318K |
|
408
Algonquin Power & Utilities
AQN
$4.46B
| $289K | ﹤0.01% |
+56,249
| New | +$266K |
|
409
Peloton Interactive
PTON
$2.86B
| $278K | ﹤0.01% |
+44,048
| New | +$346K |
|
410
Ameresco
AMRC
$1.48B
| $256K | ﹤0.01% |
+21,198
| New | +$384K |
|
411
Upwork
UPWK
$1.2B
| $241K | ﹤0.01% |
+18,444
| New | +$281K |
|
412
Inspire Medical Systems
INSP
$1.85B
| $230K | ﹤0.01% |
1,441
| – | – |
|
413
Granite Ridge Resources
GRNT
$629M
| $219K | ﹤0.01% |
36,077
+11,582
| +47% | +$71.7K |
|
414
Abbott
ABT
$182B
| $214K | ﹤0.01% |
+1,614
| New | +$205K |
|
415
Reinsurance Group of America
RGA
$15.5B
| $208K | ﹤0.01% |
1,054
-44,835
| -98% | -$9.29M |
|
416
National Health Investors
NHI
$3.61B
| $206K | ﹤0.01% |
+2,790
| New | +$197K |
|
417
Eldorado Gold
EGO
$8.3B
| $168K | ﹤0.01% |
10,006
| – | – |
|
418
Arch Capital
ACGL
$33.9B
| – | – |
-232,651
| Closed | -$21.5M |
|
419
American Eagle Outfitters
AEO
$3.03B
| – | – |
-428,192
| Closed | -$7.14M |
|
420
Affirm
AFRM
$26.2B
| – | – |
-4,195
| Closed | -$255K |
|
421
American International
AIG
$42.1B
| – | – |
-327,730
| Closed | -$23.9M |
|
422
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-16,393
| Closed | -$4.65M |
|
423
Acadia Realty Trust
AKR
$2.97B
| – | – |
-154,091
| Closed | -$3.72M |
|
424
Alcon
ALC
$34.6B
| – | – |
-168,680
| Closed | -$14.3M |
|
425
Alector
ALEC
$171M
| – | – |
-134,789
| Closed | -$255K |
|
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LF
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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.