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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
TMHC
501
DELISTED
Taylor Morrison
TMHC
– –
-95,804
Closed -$5.86M
TXRH icon
502
Texas Roadhouse
TXRH
$13.8B
– –
-21,082
Closed -$3.8M
UBER icon
503
Uber
UBER
$146B
– –
-1,142,591
Closed -$68.9M
UTZ icon
504
Utz Brands
UTZ
$1.25B
– –
-73,956
Closed -$1.16M
VIRT icon
505
Virtu Financial
VIRT
$5.23B
– –
-26,031
Closed -$929K
VRRM icon
506
Verra Mobility
VRRM
$837M
– –
-426,968
Closed -$10.3M
VRSN icon
507
VeriSign
VRSN
$26.8B
– –
-43,012
Closed -$8.9M
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$121B
– –
-78,166
Closed -$31.5M
WING icon
509
Wingstop
WING
$3.45B
– –
-80,853
Closed -$23M
XPRO icon
510
Expro Ltd
XPRO
$1.84B
– –
-20,289
Closed -$253K
SW
511
Smurfit Westrock
SW
$24.8B
– –
-11,215
Closed -$604K
NBIS
512
Nebius Group N.V.
NBIS
$56.3B
$0 ﹤0.01%
18,000
– –
XYZ
513
Block Inc
XYZ
$49.7B
– –
-147,646
Closed -$12.5M
XIFR
514
XPLR Infrastructure LP
XIFR
$1.11B
– –
-26,169
Closed -$466K
INFN
515
DELISTED
Infinera Corporation Common Stock
INFN
– –
-297,174
Closed -$1.95M
SILV
516
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-4,193,102
Closed -$38.2M
17 18 19 20
21

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
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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.