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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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$13.7B
| – | – |
-346,298
| Closed | -$12.5M |
|
|
AMWD
427
DELISTED
American Woodmark
AMWD
| – | – |
-7,351
| Closed | -$585K |
|
428
Artisan Partners
APAM
$3.03B
| – | – |
-68,196
| Closed | -$2.94M |
|
429
Applovin
APP
$141B
| – | – |
-3,541
| Closed | -$1.15M |
|
|
ARR
430
Armour Residential REIT
ARR
$2.33B
| – | – |
-1,053,261
| Closed | -$19.9M |
|
431
Atour Lifestyle Holdings
ATAT
$4.71B
| – | – |
-581,300
| Closed | -$15.6M |
|
432
Best Buy
BBY
$18.2B
| – | – |
-289,053
| Closed | -$24.8M |
|
433
Becton Dickinson
BDX
$46.9B
| – | – |
-2,873
| Closed | -$652K |
|
434
Bright Horizons
BFAM
$3.98B
| – | – |
-47,020
| Closed | -$5.21M |
|
435
Blackrock
BLK
$175B
| – | – |
-7,584
| Closed | -$7.77M |
|
436
Popular Inc
BPOP
$11.2B
| – | – |
-115,177
| Closed | -$10.8M |
|
437
Burlington
BURL
$23.2B
| – | – |
-40,335
| Closed | -$11.5M |
|
438
Blackstone
BX
$110B
| – | – |
-1,783
| Closed | -$307K |
|
439
Kanzhun
BZ
$7.35B
| – | – |
-233,000
| Closed | -$3.22M |
|
440
Constellation Energy
CEG
$95.4B
| – | – |
-53,512
| Closed | -$12M |
|
441
Cigna
CI
$72.4B
| – | – |
-22,966
| Closed | -$6.34M |
|
442
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-580,982
| Closed | -$36.7M |
|
|
CMA
443
DELISTED
Comerica
CMA
| – | – |
-1,332,555
| Closed | -$82.4M |
|
444
Comcast
CMCSA
$88.5B
| – | – |
-1,523,344
| Closed | -$57.2M |
|
445
Cummins
CMI
$87.8B
| – | – |
-9,473
| Closed | -$3.3M |
|
446
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-497,915
| Closed | -$15.4M |
|
447
Coinbase
COIN
$39.8B
| – | – |
-1,570
| Closed | -$390K |
|
448
Cencora
COR
$59.6B
| – | – |
-922
| Closed | -$207K |
|
449
Crocs
CROX
$6.77B
| – | – |
-20,285
| Closed | -$2.22M |
|
450
Carlisle Companies
CSL
$15.3B
| – | – |
-1,815
| Closed | -$669K |
|
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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.