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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
Cap. Flow
+$533M
Cap. Flow %
5.11%
Top 10 Hldgs %
19.44%
Holding
516
New
132
Increased
115
Reduced
133
Closed
98

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$152M
2
USFD icon
US Foods
USFD
+$95.1M
3
CRH icon
CRH
CRH
+$94.2M
4
ADBE icon
Adobe
ADBE
+$93.1M
5
GM icon
General Motors
GM
+$91.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$83.5M
2
CMA
Comerica
CMA
+$82.4M
3
PNC icon
PNC Financial Services
PNC
+$75.1M
4
MDT icon
Medtronic
MDT
+$74.7M
5
UBER icon
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
PYPL icon
26
PayPal
PYPL
$49.3B
$75.5M 0.72%
1,156,955
+868,953
+302% +$67.7M
SU icon
27
Suncor Energy
SU
$78.8B
$75.1M 0.72%
1,939,545
-498,746
-20% -$19M
AYI icon
28
Acuity Brands
AYI
$10.1B
$74.6M 0.71%
283,189
+518
+0.2% +$157K
QCOM icon
29
Qualcomm
QCOM
$160B
$73.9M 0.71%
+481,109
New +$78.4M
MMM icon
30
3M
MMM
$90.8B
$72.3M 0.69%
492,532
-212,524
-30% -$31.2M
CHRW icon
31
C.H. Robinson
CHRW
$17.3B
$72.3M 0.69%
705,786
+305,368
+76% +$30.9M
RHI icon
32
Robert Half
RHI
$3.81B
$71.2M 0.68%
+1,304,766
New +$79.6M
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$70.9M 0.68%
168,947
+27,978
+20% +$12.1M
ISRG icon
34
Intuitive Surgical
ISRG
$126B
$69.4M 0.67%
140,099
+722
+0.5% +$399K
CORT icon
35
Corcept Therapeutics
CORT
$12.7B
$69M 0.66%
603,903
+596,606
+8,176% +$36.3M
UNH icon
36
UnitedHealth
UNH
$383B
$68.8M 0.66%
131,441
+119,434
+995% +$61.1M
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$67.5M 0.65%
2,377,960
+248,489
+12% +$6.55M
D icon
38
Dominion Energy
D
$61.3B
$67.2M 0.64%
1,198,465
-229,079
-16% -$12.6M
SFM icon
39
Sprouts Farmers Market
SFM
$8.17B
$66.6M 0.64%
436,275
-64,599
-13% -$9.63M
ADSK icon
40
Autodesk
ADSK
$49.6B
$64.1M 0.61%
244,884
+198,794
+431% +$56.5M
MFC icon
41
Manulife Financial
MFC
$74B
$63.1M 0.6%
2,023,966
+1,815,642
+872% +$54.9M
UGI icon
42
UGI
UGI
$7.76B
$62.1M 0.59%
1,876,831
– –
VZ icon
43
Verizon
VZ
$193B
$60.5M 0.58%
1,334,722
+478,090
+56% +$19.9M
CTAS icon
44
Cintas
CTAS
$82.7B
$59.4M 0.57%
289,133
+212,228
+276% +$42.3M
KLG
45
DELISTED
WK Kellogg Co
KLG
$58.6M 0.56%
2,939,001
+444,120
+18% +$8.1M
EBAY icon
46
eBay
EBAY
$50.4B
$58.5M 0.56%
863,037
-214,046
-20% -$14.3M
ACN icon
47
Accenture
ACN
$99.9B
$58.3M 0.56%
186,970
-1,555
-0.8% -$549K
TSLA icon
48
Tesla
TSLA
$1.22T
$58.2M 0.56%
224,473
+26,148
+13% +$8.71M
DOCU
49
DocuSign
DOCU
$10.4B
$56.9M 0.55%
699,240
-79,501
-10% -$6.96M
AVGO icon
50
Broadcom
AVGO
$1.85T
$55.7M 0.53%
332,400
+63,833
+24% +$13.5M
1
2
3 4 5

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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.