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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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$41.6B
| – | – |
-35,101
| Closed | -$5.42M |
|
502
Pinduoduo
PDD
$126B
| – | – |
-29,209
| Closed | -$3.46M |
|
503
Procter & Gamble
PG
$336B
| – | – |
-12,563
| Closed | -$2.14M |
|
504
PNC Financial Services
PNC
$99.7B
| – | – |
-80,627
| Closed | -$14.2M |
|
505
Pilgrim's Pride
PPC
$6.51B
| – | – |
-394,542
| Closed | -$21.5M |
|
506
Pricesmart
PSMT
$5.98B
| – | – |
-10,256
| Closed | -$901K |
|
507
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,054
| Closed | -$208K |
|
508
ResMed
RMD
$30.6B
| – | – |
-143,328
| Closed | -$32.1M |
|
509
SL Green Realty
SLG
$3.76B
| – | – |
-21,706
| Closed | -$1.25M |
|
510
Sylvamo
SLVM
$1.49B
| – | – |
-19,334
| Closed | -$1.3M |
|
511
SM Energy
SM
$7.8B
| – | – |
-199,362
| Closed | -$5.97M |
|
512
State Street
STT
$50.6B
| – | – |
-306,766
| Closed | -$27.5M |
|
513
Synchrony
SYF
$24.7B
| – | – |
-278,957
| Closed | -$14.8M |
|
|
514
AT&T
T
$159B
| – | – |
-3,942,569
| Closed | -$111M |
|
515
Terex
TEX
$7.18B
| – | – |
-88,080
| Closed | -$3.33M |
|
516
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,586
| Closed | -$1.29M |
|
517
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-87,815
| Closed | -$1.68M |
|
518
Trade Desk
TTD
$8.48B
| – | – |
-134,291
| Closed | -$7.35M |
|
519
Textron
TXT
$14.7B
| – | – |
-7,544
| Closed | -$545K |
|
520
United Airlines
UAL
$39.4B
| – | – |
-316,120
| Closed | -$21.8M |
|
521
United Therapeutics
UTHR
$25.8B
| – | – |
-50,627
| Closed | -$15.6M |
|
522
Vipshop
VIPS
$7.37B
| – | – |
-850,900
| Closed | -$13.3M |
|
523
Cactus
WHD
$5.21B
| – | – |
-18,590
| Closed | -$852K |
|
524
Yum China
YUMC
$16.5B
| – | – |
-90,100
| Closed | -$4.69M |
|
525
Flutter Entertainment
FLUT
$18.1B
| – | – |
-7,768
| Closed | -$1.7M |
|
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A
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.