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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
FOXA icon
51
Fox Class A
FOXA
$24.5B
$53.9M 0.52%
952,906
-435,952
-31% -$23.1M
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$52.9M 0.51%
151,505
– –
CB icon
53
Chubb
CB
$135B
$52.8M 0.51%
174,729
-27,806
-14% -$7.73M
EOG icon
54
EOG Resources
EOG
$79.2B
$52.3M 0.5%
+407,621
New +$52.5M
HIG icon
55
Hartford Financial Services
HIG
$38.9B
$52.2M 0.5%
421,582
-128,782
-23% -$14.8M
ROKU icon
56
Roku
ROKU
$21.5B
$51.9M 0.5%
736,526
+230,175
+45% +$18.4M
EXEL icon
57
Exelixis
EXEL
$13.3B
$51.7M 0.5%
1,400,270
+980,319
+233% +$34.9M
SLF icon
58
Sun Life Financial
SLF
$46B
$51M 0.49%
+890,680
New +$50.8M
NOW icon
59
ServiceNow
NOW
$115B
$50.6M 0.49%
317,770
-56,635
-15% -$10.9M
CDE icon
60
Coeur Mining
CDE
$15.4B
$50.6M 0.48%
8,541,297
+3,233,383
+61% +$19.9M
JPM icon
61
JPMorgan Chase
JPM
$935B
$50.6M 0.48%
206,096
+4,361
+2% +$1.11M
INCY icon
62
Incyte
INCY
$24.2B
$50.2M 0.48%
829,764
+684,171
+470% +$47.7M
DECK icon
63
Deckers Outdoor
DECK
$13.2B
$49.8M 0.48%
+445,176
New +$71.9M
TXN icon
64
Texas Instruments
TXN
$252B
$48.9M 0.47%
272,235
– –
GWW icon
65
W.W. Grainger
GWW
$65.3B
$48.9M 0.47%
49,481
– –
ED icon
66
Consolidated Edison
ED
$40.1B
$48.1M 0.46%
434,528
-46,432
-10% -$4.55M
A icon
67
Agilent Technologies
A
$39.1B
$47.7M 0.46%
407,488
-157
-0% -$21.2K
ANF icon
68
Abercrombie & Fitch
ANF
$4.42B
$47.4M 0.45%
621,234
+5,006
+0.8% +$539K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$47.1M 0.45%
1,953,178
+192,612
+11% +$4.27M
COST icon
70
Costco
COST
$422B
$46.6M 0.45%
49,260
+22,023
+81% +$21.5M
ADP icon
71
Automatic Data Processing
ADP
$106B
$46.4M 0.44%
151,792
-14,861
-9% -$4.48M
AEM icon
72
Agnico Eagle Mines
AEM
$73.6B
$46.4M 0.44%
428,049
-176,235
-29% -$16.9M
INGR icon
73
Ingredion
INGR
$6.27B
$46.3M 0.44%
342,190
+94,575
+38% +$12.5M
WPM icon
74
Wheaton Precious Metals
WPM
$49.5B
$46.1M 0.44%
594,368
-2,723
-0.5% -$182K
AG icon
75
First Majestic Silver
AG
$7.41B
$46.1M 0.44%
+6,886,413
New +$41M
1 2
3
4 5

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NAM
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BPA
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AWM
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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.