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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
EXK
76
Endeavour Silver
EXK
$2.24B
$51.9M 0.43%
10,557,111
+223,457
+2% +$880K
INCY icon
77
Incyte
INCY
$25.4B
$51.6M 0.43%
757,952
-71,812
-9% -$4.55M
MPWR icon
78
Monolithic Power Systems
MPWR
$61.4B
$51.5M 0.43%
70,356
+44,355
+171% +$28.3M
TWLO icon
79
Twilio
TWLO
$28.6B
$50.2M 0.42%
403,811
+207,367
+106% +$22M
SLF icon
80
Sun Life Financial
SLF
$45.6B
$49.8M 0.42%
749,905
-140,775
-16% -$8.63M
PLTR icon
81
Palantir
PLTR
$295B
$49.7M 0.41%
364,748
+306,938
+531% +$36M
CALM icon
82
Cal-Maine
CALM
$4.43B
$49.1M 0.41%
493,090
+5,876
+1% +$562K
MTD icon
83
Mettler-Toledo International
MTD
$28.1B
$48.5M 0.4%
41,257
+7,382
+22% +$8.25M
WWD icon
84
Woodward
WWD
$23B
$48.3M 0.4%
197,176
– –
ECL icon
85
Ecolab
ECL
$79.8B
$48.1M 0.4%
178,389
+39,508
+28% +$10M
CRUS icon
86
Cirrus Logic
CRUS
$6.76B
$48M 0.4%
460,580
+172,312
+60% +$16.9M
G icon
87
Genpact
G
$6.22B
$47.6M 0.4%
1,081,109
+927,003
+602% +$42M
AON icon
88
Aon
AON
$80.6B
$46.9M 0.39%
131,483
+68,698
+109% +$24.9M
TOST icon
89
Toast
TOST
$18.9B
$46.8M 0.39%
1,056,127
+953,473
+929% +$37.5M
EXEL icon
90
Exelixis
EXEL
$13.9B
$46.7M 0.39%
1,059,925
-340,345
-24% -$13.6M
DOC icon
91
Healthpeak Properties
DOC
$15.5B
$46.7M 0.39%
2,667,541
+1,565,443
+142% +$27.8M
AXS icon
92
AXIS Capital
AXS
$7.81B
$46.7M 0.39%
449,595
-8,694
-2% -$865K
AYI icon
93
Acuity Brands
AYI
$9.99B
$46.5M 0.39%
155,726
-127,463
-45% -$33M
KLG
94
DELISTED
WK Kellogg Co
KLG
$46.1M 0.39%
2,894,755
-44,246
-2% -$770K
ED icon
95
Consolidated Edison
ED
$41.4B
$45.7M 0.38%
455,028
+20,500
+5% +$2.17M
TEL icon
96
TE Connectivity
TEL
$60B
$44.2M 0.37%
262,151
+49,520
+23% +$7.52M
CORT icon
97
Corcept Therapeutics
CORT
$9.98B
$44.1M 0.37%
601,394
-2,509
-0.4% -$182K
AWK icon
98
American Water Works
AWK
$27B
$43.5M 0.36%
312,969
+52,492
+20% +$7.52M
DEC
99
Diversified Energy Company
DEC
$902M
$43.5M 0.36%
2,926,886
+34,406
+1% +$461K
INGR icon
100
Ingredion
INGR
$6.42B
$43M 0.36%
317,150
-25,040
-7% -$3.38M
2 3
4
5 6

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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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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.