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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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$76.4B
| – | – |
-58,340
| Closed | -$2.37M |
|
452
Clearway Energy Class C
CWEN
$4.86B
| – | – |
-535,858
| Closed | -$13.9M |
|
453
DoorDash
DASH
$90.3B
| – | – |
-158,558
| Closed | -$26.6M |
|
454
Diebold Nixdorf
DBD
$2.65B
| – | – |
-12,399
| Closed | -$534K |
|
455
Datadog
DDOG
$101B
| – | – |
-8,454
| Closed | -$1.21M |
|
|
DQ
456
Daqo New Energy
DQ
$899M
| – | – |
-54,300
| Closed | -$1.06M |
|
457
Dynatrace
DT
$14.8B
| – | – |
-805,147
| Closed | -$43.8M |
|
458
Encompass Health
EHC
$11B
| – | – |
-3,066
| Closed | -$283K |
|
459
Essential Properties Realty Trust
EPRT
$6.65B
| – | – |
-392,414
| Closed | -$12.3M |
|
460
Erie Indemnity
ERIE
$13.1B
| – | – |
-871
| Closed | -$359K |
|
461
First Bancorp
FBP
$4.44B
| – | – |
-284,968
| Closed | -$5.3M |
|
462
FirstEnergy
FE
$27.7B
| – | – |
-389,285
| Closed | -$15.5M |
|
463
F&G Annuities & Life
FG
$3.93B
| – | – |
-12,580
| Closed | -$521K |
|
|
FITB
464
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-1,265,560
| Closed | -$53.5M |
|
465
Fortuna Silver Mines
FSM
$2.91B
| – | – |
-24,150
| Closed | -$104K |
|
466
Fortinet
FTNT
$120B
| – | – |
-32,657
| Closed | -$3.09M |
|
467
GE Aerospace
GE
$396B
| – | – |
-369,599
| Closed | -$61.6M |
|
468
Grab
GRAB
$15.3B
| – | – |
-3,731,852
| Closed | -$17.6M |
|
469
Hasbro
HAS
$12.9B
| – | – |
-243,978
| Closed | -$13.6M |
|
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| – | – |
-151,189
| Closed | -$4.06M |
|
471
Hudbay
HBM
$11.5B
| – | – |
-120,240
| Closed | -$975K |
|
472
International Bancshares
IBOC
$4.72B
| – | – |
-8,958
| Closed | -$566K |
|
473
ICF International
ICFI
$1.54B
| – | – |
-3,571
| Closed | -$426K |
|
474
InterDigital
IDCC
$8.53B
| – | – |
-12,052
| Closed | -$2.33M |
|
475
KKR & Co
KKR
$94.9B
| – | – |
-114,184
| Closed | -$16.9M |
|
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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.