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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
GWW icon
101
W.W. Grainger
GWW
$64.2B
$42.4M 0.35%
40,793
-8,688
-18% -$9.03M
PFE icon
102
Pfizer
PFE
$143B
$41.8M 0.35%
1,725,979
+156,952
+10% +$3.66M
AGX icon
103
Argan
AGX
$6.9B
$41.6M 0.35%
188,665
+173,477
+1,142% +$31.3M
CNL
104
Collective Mining Ltd
CNL
$1.15B
$40.1M 0.33%
3,672,995
+206,567
+6% +$2.09M
EL icon
105
Estee Lauder
EL
$30.4B
$39.9M 0.33%
494,391
+389,667
+372% +$25.1M
RNG icon
106
RingCentral
RNG
$4.83B
$39.2M 0.33%
1,382,049
+16,325
+1% +$421K
AGI icon
107
Alamos Gold
AGI
$12B
$37.9M 0.32%
1,428,822
-187,011
-12% -$5M
SEIC icon
108
SEI Investments
SEIC
$12.3B
$37.5M 0.31%
+417,205
New +$33.6M
MAG
109
DELISTED
MAG Silver
MAG
$37.3M 0.31%
1,758,202
-554,369
-24% -$9.85M
TTC icon
110
Toro Company
TTC
$8.79B
$37M 0.31%
522,960
+424,023
+429% +$30.1M
STN icon
111
Stantec
STN
$8.17B
$37M 0.31%
340,323
-58,792
-15% -$5.66M
JHG
112
DELISTED
Janus Henderson
JHG
$36.4M 0.3%
936,231
-59,214
-6% -$2.09M
MELI icon
113
Mercado Libre
MELI
$94.5B
$35.8M 0.3%
13,702
-6,348
-32% -$14.8M
TMUS icon
114
T-Mobile US
TMUS
$195B
$35.6M 0.3%
+149,248
New +$36.4M
HALO icon
115
Halozyme
HALO
$9.88B
$34.9M 0.29%
670,612
+610,350
+1,013% +$34.7M
GS icon
116
Goldman Sachs
GS
$289B
$34.7M 0.29%
49,012
+16,309
+50% +$9.45M
CUZ icon
117
Cousins Properties
CUZ
$5.31B
$33.9M 0.28%
1,128,565
+407,212
+56% +$11.5M
CHE icon
118
Chemed
CHE
$7.16B
$33.9M 0.28%
69,563
+18,047
+35% +$10.3M
TSM icon
119
TSMC
TSM
$1.94T
$33.7M 0.28%
148,815
-46,610
-24% -$8.63M
UBS icon
120
UBS Group
UBS
$170B
$33.7M 0.28%
999,014
-276,831
-22% -$8.57M
PYPL icon
121
PayPal
PYPL
$50.3B
$33.3M 0.28%
448,409
-708,546
-61% -$48.5M
COP icon
122
ConocoPhillips
COP
$144B
$33.3M 0.28%
+371,233
New +$33.4M
ROL icon
123
Rollins
ROL
$18.6B
$32.1M 0.27%
+568,747
New +$31.9M
LYFT icon
124
Lyft
LYFT
$5.86B
$30.8M 0.26%
1,954,272
-653,127
-25% -$9.15M
MKC icon
125
McCormick & Company Non-Voting
MKC
$14B
$30.2M 0.25%
398,085
+34,193
+9% +$2.56M
3 4
5
6 7

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NAM
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BPA
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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.