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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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.66B
| $202K | ﹤0.01% |
+3,918
| New | +$184K |
|
427
Qualcomm
QCOM
$155B
| $202K | ﹤0.01% |
1,268
-479,841
| -100% | -$70.6M |
|
428
Avista
AVA
$3.34B
| $201K | ﹤0.01% |
5,295
-424,910
| -99% | -$16.8M |
|
|
KW
429
DELISTED
Kennedy-Wilson Holdings
KW
| $162K | ﹤0.01% |
+23,874
| New | +$159K |
|
|
NGD
430
DELISTED
New Gold Inc
NGD
| $145K | ﹤0.01% |
29,243
-173,328
| -86% | -$712K |
|
431
Energy Fuels
UUUU
$2.86B
| $122K | ﹤0.01% |
+21,162
| New | +$102K |
|
432
Petco
WOOF
$797M
| $115K | ﹤0.01% |
+40,520
| New | +$126K |
|
|
ORLA
433
Orla Mining
ORLA
$3.54B
| $108K | ﹤0.01% |
+10,750
| New | +$112K |
|
|
VMEO
434
DELISTED
Vimeo
VMEO
| $46.2K | ﹤0.01% |
+11,426
| New | +$52.9K |
|
435
Abbott
ABT
$183B
| – | – |
-1,614
| Closed | -$214K |
|
436
Allegion
ALLE
$13.4B
| – | – |
-32,592
| Closed | -$4.25M |
|
437
American Homes 4 Rent
AMH
$12B
| – | – |
-15,169
| Closed | -$574K |
|
438
Arcturus Therapeutics
ARCT
$164M
| – | – |
-319,446
| Closed | -$3.38M |
|
439
ASML
ASML
$626B
| – | – |
-13,403
| Closed | -$8.88M |
|
440
Atmos Energy
ATO
$28.8B
| – | – |
-141,095
| Closed | -$21.8M |
|
441
AvalonBay Communities
AVB
$26.5B
| – | – |
-204,318
| Closed | -$43.9M |
|
442
Axalta
AXTA
$7.66B
| – | – |
-507,480
| Closed | -$16.8M |
|
443
Bank of America
BAC
$435B
| – | – |
-133,670
| Closed | -$5.58M |
|
444
B&G Foods
BGS
$287M
| – | – |
-166,199
| Closed | -$1.14M |
|
|
BNY
445
Bank of New York Mellon
BNY
$106B
| – | – |
-384,086
| Closed | -$32.2M |
|
446
Brixmor Property Group
BRX
$9.67B
| – | – |
-1,307,043
| Closed | -$34.7M |
|
447
Caleres
CAL
$431M
| – | – |
-18,604
| Closed | -$321K |
|
448
Centene
CNC
$30.7B
| – | – |
-146,087
| Closed | -$8.87M |
|
449
Crescent Energy
CRGY
$3.79B
| – | – |
-310,068
| Closed | -$3.49M |
|
450
CareTrust REIT
CTRE
$9.91B
| – | – |
-1,181,431
| Closed | -$33.8M |
|
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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.