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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
MAG
101
DELISTED
MAG Silver
MAG
$35.2M 0.34%
2,312,571
-842,258
-27% -$13.1M
PAAS icon
102
Pan American Silver
PAAS
$18.2B
$34.7M 0.33%
1,344,095
+153,063
+13% +$3.66M
BRX icon
103
Brixmor Property Group
BRX
$9.67B
$34.7M 0.33%
+1,307,043
New +$34.8M
RSG icon
104
Republic Services
RSG
$64.8B
$34.1M 0.33%
140,956
-19,127
-12% -$4.29M
RPRX icon
105
Royalty Pharma
RPRX
$25.9B
$34M 0.33%
1,090,591
+896,555
+462% +$28.4M
RNG icon
106
RingCentral
RNG
$4.66B
$33.8M 0.32%
1,365,724
+306,971
+29% +$9.57M
CTRE icon
107
CareTrust REIT
CTRE
$9.91B
$33.8M 0.32%
1,181,431
+1,161,258
+5,756% +$31.2M
STN icon
108
Stantec
STN
$8.04B
$33.1M 0.32%
399,115
-3,984
-1% -$319K
TSM icon
109
TSMC
TSM
$2.1T
$32.4M 0.31%
195,425
-22,410
-10% -$4.36M
VLTO icon
110
Veralto
VLTO
$23B
$32.2M 0.31%
330,780
+30,790
+10% +$3.07M
BNY
111
Bank of New York Mellon
BNY
$106B
$32.2M 0.31%
384,086
-459,822
-54% -$38.6M
GAP
112
The Gap Inc
GAP
$7.23B
$32.1M 0.31%
1,559,555
+230,399
+17% +$5.18M
RMD icon
113
ResMed
RMD
$30.6B
$32.1M 0.31%
143,328
+88,236
+160% +$20.6M
PGRE
114
DELISTED
Paramount Group
PGRE
$31.8M 0.3%
7,389,149
-40,445
-0.5% -$183K
CHE icon
115
Chemed
CHE
$7.07B
$31.7M 0.3%
51,516
– –
WCN
116
Waste Connections
WCN
$42.2B
$31.6M 0.3%
161,869
-13,297
-8% -$2.46M
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$31.6M 0.3%
485,109
-96,826
-17% -$5.82M
LYFT icon
118
Lyft
LYFT
$6.02B
$30.9M 0.3%
2,607,399
+2,509,118
+2,553% +$32.7M
CNL
119
Collective Mining Ltd
CNL
$1.14B
$30.2M 0.29%
+3,466,428
New +$21.8M
TEL icon
120
TE Connectivity
TEL
$59.6B
$30M 0.29%
212,631
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$30M 0.29%
363,892
+347,633
+2,138% +$27.2M
XEL icon
122
Xcel Energy
XEL
$48.8B
$29.9M 0.29%
+421,963
New +$28.7M
PGR icon
123
Progressive
PGR
$123B
$29M 0.28%
102,617
-319,345
-76% -$83.5M
CRUS icon
124
Cirrus Logic
CRUS
$6.53B
$28.7M 0.28%
288,268
+38,291
+15% +$3.95M
STT icon
125
State Street
STT
$50.6B
$27.5M 0.26%
+306,766
New +$29.3M
3 4
5
6 7

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NAM
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BPA
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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.