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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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,599
| Closed | -$341K |
|
477
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-154,187
| Closed | -$14.6M |
|
478
Leidos
LDOS
$17B
| – | – |
-281,452
| Closed | -$40.5M |
|
479
Cloudflare
NET
$107B
| – | – |
-20,015
| Closed | -$2.16M |
|
480
NRG Energy
NRG
$25.6B
| – | – |
-408,119
| Closed | -$36.8M |
|
481
Nutanix
NTNX
$16.7B
| – | – |
-95,924
| Closed | -$5.87M |
|
482
NXP Semiconductors
NXPI
$60.2B
| – | – |
-102,458
| Closed | -$21.3M |
|
483
Nextpower Inc
NXT
$15.2B
| – | – |
-150,548
| Closed | -$5.5M |
|
484
OFG Bancorp
OFG
$2.22B
| – | – |
-49,380
| Closed | -$2.09M |
|
485
Oscar Health
OSCR
$8.17B
| – | – |
-1,155,242
| Closed | -$15.5M |
|
486
Otter Tail
OTTR
$3.91B
| – | – |
-38,390
| Closed | -$2.83M |
|
487
Blue Owl Capital
OWL
$18.1B
| – | – |
-430,001
| Closed | -$10M |
|
488
Pinterest
PINS
$13.3B
| – | – |
-894,063
| Closed | -$25.9M |
|
489
Parsons
PSN
$5.01B
| – | – |
-5,916
| Closed | -$546K |
|
490
Qualys
QLYS
$6.2B
| – | – |
-88,213
| Closed | -$12.4M |
|
491
Roblox
RBLX
$26.4B
| – | – |
-315,973
| Closed | -$18.3M |
|
492
REX American Resources
REX
$1.43B
| – | – |
-21,274
| Closed | -$443K |
|
493
Regions Financial
RF
$26.9B
| – | – |
-34,526
| Closed | -$812K |
|
494
RenaissanceRe
RNR
$13.4B
| – | – |
-33,254
| Closed | -$8.27M |
|
|
SAFE
495
Safehold
SAFE
$1.15B
| – | – |
-17,423
| Closed | -$322K |
|
496
Saic
SAIC
$5.31B
| – | – |
-3,076
| Closed | -$344K |
|
|
ECHO
497
EchoStar
ECHO
$25.9B
| – | – |
-53,103
| Closed | -$1.22M |
|
498
Simmons First National
SFNC
$3.41B
| – | – |
-215,317
| Closed | -$4.78M |
|
499
Skywest
SKYW
$4.37B
| – | – |
-12,074
| Closed | -$1.21M |
|
500
SiriusPoint
SPNT
$2.68B
| – | – |
-296,943
| Closed | -$4.87M |
|
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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.