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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
Cap. Flow
+$495M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$104M
2
AMAT icon
Applied Materials
AMAT
+$103M
3
V icon
Visa
V
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.6M
5
WAT icon
Waters Corp
WAT
+$74.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$111M
2
WMT icon
Walmart Inc
WMT
+$102M
3
USFD icon
US Foods
USFD
+$95.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GM icon
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
ACN icon
51
Accenture
ACN
$106B
$65.1M 0.54%
217,772
+30,802
+16% +$9.38M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.4B
$64.5M 0.54%
357,728
+111,351
+45% +$19.8M
LOGI icon
53
Logitech
LOGI
$14.8B
$64M 0.53%
713,509
+171,307
+32% +$13.9M
SHW icon
54
Sherwin-Williams
SHW
$84.8B
$62.6M 0.52%
182,459
+30,954
+20% +$10.7M
JPM icon
55
JPMorgan Chase
JPM
$916B
$62.2M 0.52%
214,531
+8,435
+4% +$2.15M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$62M 0.52%
1,338,355
+1,216,183
+995% +$59.7M
TXN icon
57
Texas Instruments
TXN
$248B
$61.7M 0.51%
297,223
+24,988
+9% +$4.44M
CB icon
58
Chubb
CB
$140B
$61.4M 0.51%
211,815
+37,086
+21% +$10.7M
COST icon
59
Costco
COST
$432B
$60.7M 0.51%
61,278
+12,018
+24% +$11.9M
GTLB icon
60
GitLab
GTLB
$5.75B
$60.3M 0.5%
+1,336,012
New +$61.1M
WPM icon
61
Wheaton Precious Metals
WPM
$49.7B
$60.1M 0.5%
669,281
+74,913
+13% +$6.31M
NOW icon
62
ServiceNow
NOW
$120B
$59.3M 0.49%
288,185
-29,585
-9% -$5.58M
A icon
63
Agilent Technologies
A
$39.6B
$58.9M 0.49%
498,931
+91,443
+22% +$10.1M
CDE icon
64
Coeur Mining
CDE
$15.1B
$58.4M 0.49%
6,592,461
-1,948,836
-23% -$14.2M
AEM icon
65
Agnico Eagle Mines
AEM
$72.2B
$58M 0.48%
487,466
+59,417
+14% +$6.9M
WSM icon
66
Williams-Sonoma
WSM
$27.5B
$57.9M 0.48%
354,607
+253,968
+252% +$39.9M
NYT icon
67
New York Times
NYT
$12.6B
$57.8M 0.48%
1,033,271
+632,229
+158% +$33.5M
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$56.8M 0.47%
2,249,508
+296,330
+15% +$7.45M
ADP icon
69
Automatic Data Processing
ADP
$109B
$56.8M 0.47%
184,092
+32,300
+21% +$9.92M
FTNT icon
70
Fortinet
FTNT
$112B
$55.8M 0.47%
+528,050
New +$53.3M
HUBS icon
71
HubSpot
HUBS
$12.9B
$54.7M 0.46%
98,260
+97,139
+8,665% +$56.9M
EXPE icon
72
Expedia Group
EXPE
$36.5B
$54.5M 0.45%
323,152
+109,686
+51% +$17.8M
ABBV icon
73
AbbVie
ABBV
$465B
$54.4M 0.45%
293,098
+185,088
+171% +$34.4M
HON icon
74
Honeywell
HON
$76.4B
$52.9M 0.44%
+240,785
New +$48.7M
DHR icon
75
Danaher
DHR
$138B
$52.8M 0.44%
267,167
+43,540
+19% +$8.44M
1 2
3
4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
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SA
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AWM
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LF
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NC
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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.