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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
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$104M |
| 2 |
Applied Materials
AMAT
|
+$103M |
| 3 |
Visa
V
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.6M |
| 5 |
Waters Corp
WAT
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$111M |
| 2 |
Walmart Inc
WMT
|
+$102M |
| 3 |
US Foods
USFD
|
+$95.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-150,905
| Closed | -$8.16M |
|
477
Infosys
INFY
$49.6B
| – | – |
-108,000
| Closed | -$1.97M |
|
478
Ironwood Pharmaceuticals
IRWD
$718M
| – | – |
-1,223,275
| Closed | -$1.8M |
|
479
Intuitive Surgical
ISRG
$129B
| – | – |
-140,099
| Closed | -$69.4M |
|
480
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-73,620
| Closed | -$18.3M |
|
481
Jackson Financial
JXN
$9.34B
| – | – |
-67,186
| Closed | -$5.63M |
|
482
Kilroy Realty
KRC
$4.52B
| – | – |
-37,710
| Closed | -$1.24M |
|
483
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-35,074
| Closed | -$3.99M |
|
484
Lincoln National
LNC
$8.93B
| – | – |
-270,999
| Closed | -$9.73M |
|
485
Lowe's Companies
LOW
$121B
| – | – |
-4,247
| Closed | -$991K |
|
|
LTC
486
LTC Properties
LTC
$1.96B
| – | – |
-263,986
| Closed | -$9.36M |
|
487
Manhattan Associates
MANH
$11B
| – | – |
-9,819
| Closed | -$1.7M |
|
488
MDU Resources
MDU
$4.2B
| – | – |
-967,678
| Closed | -$16.4M |
|
489
Manulife Financial
MFC
$74.1B
| – | – |
-2,023,966
| Closed | -$63.1M |
|
490
MGM Resorts International
MGM
$11.6B
| – | – |
-47,680
| Closed | -$1.41M |
|
491
MakeMyTrip
MMYT
$5.91B
| – | – |
-96,297
| Closed | -$9.44M |
|
|
MPT
492
Medical Properties Trust
MPT
$2.75B
| – | – |
-223,487
| Closed | -$1.35M |
|
493
Merck
MRK
$315B
| – | – |
-932,832
| Closed | -$83.7M |
|
494
Matador Resources
MTDR
$6.02B
| – | – |
-6,205
| Closed | -$317K |
|
495
Norwegian Cruise Line
NCLH
$9.17B
| – | – |
-1,039,405
| Closed | -$19.7M |
|
496
NextEra Energy
NEE
$180B
| – | – |
-615,484
| Closed | -$43.6M |
|
497
National Health Investors
NHI
$3.59B
| – | – |
-2,790
| Closed | -$206K |
|
498
NetApp
NTAP
$37.2B
| – | – |
-428,048
| Closed | -$37.6M |
|
499
Nu Holdings
NU
$70.1B
| – | – |
-2,564,623
| Closed | -$26.3M |
|
500
Bank OZK
OZK
$5.7B
| – | – |
-41,994
| Closed | -$1.82M |
|
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TAF
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.