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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
AXS icon
76
AXIS Capital
AXS
$7.68B
$45.9M 0.44%
458,289
+27,693
+6% +$2.56M
DHR icon
77
Danaher
DHR
$137B
$45.8M 0.44%
223,627
– –
SE icon
78
Sea Limited
SE
$65.4B
$45.4M 0.43%
347,704
+29,811
+9% +$3.7M
LOGI icon
79
Logitech
LOGI
$14.7B
$45.3M 0.43%
542,202
+71,748
+15% +$6.75M
JKHY icon
80
Jack Henry & Associates
JKHY
$10.9B
$45M 0.43%
246,377
– –
CALM icon
81
Cal-Maine
CALM
$4.12B
$44.3M 0.42%
487,214
+375,604
+337% +$37.1M
EXK
82
Endeavour Silver
EXK
$2.23B
$44.1M 0.42%
10,333,654
-458,415
-4% -$1.84M
AVB icon
83
AvalonBay Communities
AVB
$26.5B
$43.9M 0.42%
204,318
– –
NEE icon
84
NextEra Energy
NEE
$181B
$43.6M 0.42%
615,484
-300,360
-33% -$21.2M
ANET icon
85
Arista Networks
ANET
$227B
$43.5M 0.42%
561,301
+82,820
+17% +$8.4M
AGI icon
86
Alamos Gold
AGI
$11.6B
$43.2M 0.41%
1,615,833
– –
CRM icon
87
Salesforce
CRM
$151B
$43M 0.41%
160,215
-34,153
-18% -$10.6M
CVLT icon
88
Commault Systems
CVLT
$4.88B
$40.2M 0.39%
254,806
+21,781
+9% +$3.58M
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$40M 0.38%
33,875
+1,958
+6% +$2.5M
PFE icon
90
Pfizer
PFE
$143B
$39.8M 0.38%
1,569,027
+822,518
+110% +$21.5M
IBKR icon
91
Interactive Brokers
IBKR
$39.2B
$39.6M 0.38%
+956,000
New +$47.4M
MELI icon
92
Mercado Libre
MELI
$95.2B
$39.1M 0.37%
20,050
+1,818
+10% +$3.61M
DEC
93
Diversified Energy Company
DEC
$930M
$38.9M 0.37%
2,892,480
+141,691
+5% +$2.1M
UBS icon
94
UBS Group
UBS
$173B
$38.7M 0.37%
1,275,845
-574,844
-31% -$19.2M
AWK icon
95
American Water Works
AWK
$26.7B
$38.4M 0.37%
260,477
-7,641
-3% -$1.01M
NTAP icon
96
NetApp
NTAP
$35B
$37.6M 0.36%
428,048
-51,130
-11% -$5.65M
JHG
97
DELISTED
Janus Henderson
JHG
$36M 0.34%
995,445
+325,240
+49% +$13.4M
WWD icon
98
Woodward
WWD
$21.3B
$36M 0.34%
197,176
– –
EXPE icon
99
Expedia Group
EXPE
$35.4B
$35.9M 0.34%
+213,466
New +$38.9M
ECL icon
100
Ecolab
ECL
$78.1B
$35.2M 0.34%
138,881
-223,283
-62% -$56.3M
2 3
4
5 6

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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.