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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
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$12B
$93.2M 0.78%
7,610,391
+1,002,527
+15% +$11.4M
RPRX icon
27
Royalty Pharma
RPRX
$26B
$89M 0.74%
2,470,706
+1,380,115
+127% +$45.7M
FFIV icon
28
F5
FFIV
$23B
$88.7M 0.74%
301,317
+3,026
+1% +$836K
MMM icon
29
3M
MMM
$91.9B
$86.7M 0.72%
569,789
+77,257
+16% +$11M
CME icon
30
CME Group
CME
$92.3B
$85.6M 0.71%
310,595
+261,481
+532% +$71.1M
ADSK icon
31
Autodesk
ADSK
$47.7B
$83.3M 0.7%
269,181
+24,297
+10% +$6.89M
MA icon
32
Mastercard
MA
$487B
$82.5M 0.69%
146,817
+666
+0.5% +$368K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$82.3M 0.69%
2,738,737
+360,777
+15% +$10.5M
FIS icon
34
Fidelity National Information Services
FIS
$22.3B
$77.4M 0.65%
951,115
-160,302
-14% -$12.5M
LRCX icon
35
Lam Research
LRCX
$365B
$74.6M 0.62%
766,339
+694,848
+972% +$55.1M
AG icon
36
First Majestic Silver
AG
$8.01B
$74.5M 0.62%
9,013,216
+2,126,803
+31% +$14.3M
CHRW icon
37
C.H. Robinson
CHRW
$20.6B
$74.4M 0.62%
775,595
+69,809
+10% +$6.54M
ANET icon
38
Arista Networks
ANET
$215B
$74.3M 0.62%
726,039
+164,738
+29% +$14.3M
ADBE icon
39
Adobe
ADBE
$94.5B
$72.4M 0.6%
187,243
-75,617
-29% -$29.1M
FOXA icon
40
Fox Class A
FOXA
$23.8B
$71.8M 0.6%
1,281,864
+328,958
+35% +$17.3M
AIZ icon
41
Assurant
AIZ
$13.7B
$70.3M 0.59%
356,064
+329,131
+1,222% +$64.7M
SU icon
42
Suncor Energy
SU
$75.6B
$69.6M 0.58%
1,861,534
-78,011
-4% -$2.82M
ALL icon
43
Allstate
ALL
$67.3B
$68.6M 0.57%
+340,718
New +$68M
SFM icon
44
Sprouts Farmers Market
SFM
$7.23B
$68.4M 0.57%
415,739
-20,536
-5% -$3.36M
UGI icon
45
UGI
UGI
$7.91B
$68.4M 0.57%
1,876,831
– –
COF icon
46
Capital One
COF
$127B
$68.2M 0.57%
320,462
+261,785
+446% +$48.8M
VZ icon
47
Verizon
VZ
$198B
$68M 0.57%
1,570,963
+236,241
+18% +$10.2M
RHI icon
48
Robert Half
RHI
$4.07B
$67.6M 0.56%
1,646,951
+342,185
+26% +$15.6M
ZTS icon
49
Zoetis
ZTS
$32.2B
$65.9M 0.55%
422,743
+408,905
+2,955% +$64.8M
HIG icon
50
Hartford Financial Services
HIG
$38.4B
$65.2M 0.54%
514,123
+92,541
+22% +$11.5M
1
2
3 4 5

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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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
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NC
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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.