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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 | |
|---|---|---|---|---|---|---|
401
SSR Mining
SSRM
$5.32B
| $442K | ﹤0.01% |
+34,714
| New | +$391K |
|
402
Amplitude
AMPL
$1.18B
| $428K | ﹤0.01% |
+34,545
| New | +$374K |
|
403
Black Hills Corp
BKH
$5.42B
| $424K | ﹤0.01% |
7,558
| – | – |
|
404
InterDigital
IDCC
$7.88B
| $423K | ﹤0.01% |
+1,886
| New | +$400K |
|
|
TRTX
405
TPG RE Finance Trust
TRTX
$612M
| $419K | ﹤0.01% |
54,264
-38,469
| -41% | -$293K |
|
406
American Express Global Business Travel
GBTG
$4.93B
| $383K | ﹤0.01% |
60,739
| – | – |
|
407
QCR Holdings
QCRH
$1.69B
| $369K | ﹤0.01% |
5,429
| – | – |
|
408
EnerSys
ENS
$6.78B
| $362K | ﹤0.01% |
+4,219
| New | +$368K |
|
409
Futu Holdings
FUTU
$14.7B
| $334K | ﹤0.01% |
+2,700
| New | +$276K |
|
410
Ameresco
AMRC
$1.12B
| $322K | ﹤0.01% |
21,198
| – | – |
|
411
Algonquin Power & Utilities
AQN
$4.49B
| $321K | ﹤0.01% |
56,249
| – | – |
|
412
Alnylam Pharmaceuticals
ALNY
$27.5B
| $318K | ﹤0.01% |
974
-13,636
| -93% | -$3.77M |
|
413
Atlassian
TEAM
$25.6B
| $302K | ﹤0.01% |
+1,486
| New | +$309K |
|
414
Lattice Semiconductor
LSCC
$17.6B
| $282K | ﹤0.01% |
+5,763
| New | +$276K |
|
415
UnitedHealth
UNH
$376B
| $268K | ﹤0.01% |
860
-130,581
| -99% | -$49.9M |
|
416
TransAlta
TAC
$3.95B
| $252K | ﹤0.01% |
23,418
-14,666
| -39% | -$140K |
|
417
Clorox
CLX
$11.6B
| $250K | ﹤0.01% |
+2,080
| New | +$278K |
|
418
Regency Centers
REG
$14.7B
| $240K | ﹤0.01% |
3,374
-131,223
| -97% | -$9.38M |
|
419
Sturm, Ruger & Co
RGR
$594M
| $234K | ﹤0.01% |
+6,518
| New | +$242K |
|
420
Colgate-Palmolive
CL
$73.1B
| $228K | ﹤0.01% |
2,511
-58,710
| -96% | -$5.36M |
|
421
Granite Ridge Resources
GRNT
$627M
| $222K | ﹤0.01% |
34,890
-1,187
| -3% | -$6.54K |
|
422
IES Holdings
IESC
$14.8B
| $219K | ﹤0.01% |
+740
| New | +$174K |
|
423
ESCO Technologies
ESE
$8.17B
| $217K | ﹤0.01% |
+1,133
| New | +$194K |
|
424
Lindblad Expeditions
LIND
$1.94B
| $208K | ﹤0.01% |
+17,806
| New | +$176K |
|
425
Sabra Healthcare REIT
SBRA
$5.34B
| $206K | ﹤0.01% |
11,187
-244,341
| -96% | -$4.34M |
|
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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.