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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
Cap. Flow
+$495M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$104M
2
AMAT icon
Applied Materials
AMAT
+$103M
3
V icon
Visa
V
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.6M
5
WAT icon
Waters Corp
WAT
+$74.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
WMT icon
Walmart Inc
WMT
+$102M
3
USFD icon
US Foods
USFD
+$95.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GM icon
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
CVE icon
451
Cenovus Energy
CVE
$55.7B
– –
-940,504
Closed -$13.1M
D icon
452
Dominion Energy
D
$60.8B
– –
-1,198,465
Closed -$67.2M
DAL icon
453
Delta Air Lines
DAL
$57.5B
– –
-287,428
Closed -$12.5M
DCI icon
454
Donaldson
DCI
$10.9B
– –
-72,662
Closed -$4.87M
DEA
455
Easterly Government Properties
DEA
$1.13B
– –
-35,298
Closed -$935K
DEI icon
456
Douglas Emmett
DEI
$1.98B
– –
-217,919
Closed -$3.49M
EGO icon
457
Eldorado Gold
EGO
$7.87B
– –
-10,006
Closed -$168K
EVRG icon
458
Evergy
EVRG
$19.1B
– –
-218,181
Closed -$15M
EWBC icon
459
East-West Bancorp
EWBC
$17.9B
– –
-99,410
Closed -$8.92M
EXAS
460
DELISTED
Exact Sciences
EXAS
– –
-480,540
Closed -$20.8M
EXPD icon
461
Expeditors International
EXPD
$22B
– –
-83,164
Closed -$10M
DMC
462
Del Monte Corp
DMC
$1.41B
– –
-25,403
Closed -$783K
FDX icon
463
FedEx
FDX
$72.7B
– –
-17,373
Closed -$4.24M
FLO icon
464
Flowers Foods
FLO
$1.49B
– –
-37,465
Closed -$712K
FRPT icon
465
Freshpet
FRPT
$2.93B
– –
-46,962
Closed -$3.91M
FTDR icon
466
Frontdoor
FTDR
$5.1B
– –
-531,375
Closed -$20.4M
GILD icon
467
Gilead Sciences
GILD
$162B
– –
-693,707
Closed -$77.7M
GLOB icon
468
Globant
GLOB
$1.58B
– –
-84,700
Closed -$9.97M
GM icon
469
General Motors
GM
$80.4B
– –
-1,847,756
Closed -$86.9M
GRMN
470
Garmin
GRMN
$56.7B
– –
-1,522
Closed -$330K
HIMS icon
471
Hims & Hers Health
HIMS
$6.43B
– –
-36,702
Closed -$1.08M
HL icon
472
Hecla Mining
HL
$9.47B
– –
-4,279,308
Closed -$23.8M
IBKR icon
473
Interactive Brokers
IBKR
$39.2B
– –
-956,000
Closed -$39.6M
IDA icon
474
Idacorp
IDA
$8.27B
– –
-54,562
Closed -$6.34M
IDXX icon
475
Idexx Laboratories
IDXX
$44.1B
– –
-168,947
Closed -$70.9M
17 18
19
20 21

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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AWM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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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.