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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
CLH icon
126
Clean Harbors
CLH
$16.5B
$26.9M 0.26%
136,482
-3,812
-3% -$834K
NU icon
127
Nu Holdings
NU
$69.1B
$26.3M 0.25%
2,564,623
+872,733
+52% +$10.3M
WAB icon
128
Wabtec
WAB
$49.8B
$26M 0.25%
143,544
-123,502
-46% -$23.7M
WAT icon
129
Waters Corp
WAT
$37.1B
$26M 0.25%
+70,491
New +$27.3M
TAP icon
130
Molson Coors Class B
TAP
$7.91B
$25.9M 0.25%
425,111
-53,813
-11% -$3.1M
XYL icon
131
Xylem
XYL
$27.8B
$25.8M 0.25%
215,648
+1,374
+0.6% +$170K
BFH icon
132
Bread Financial
BFH
$4.51B
$25.3M 0.24%
506,168
+158,557
+46% +$9.01M
AON icon
133
Aon
AON
$76.4B
$25.1M 0.24%
+62,785
New +$24.1M
AWI icon
134
Armstrong World Industries
AWI
$7.49B
$24.6M 0.24%
174,593
-20,543
-11% -$3.03M
ANSS
135
DELISTED
Ansys
ANSS
$24.2M 0.23%
76,568
-2,025
-3% -$679K
HL icon
136
Hecla Mining
HL
$9.68B
$23.8M 0.23%
4,279,308
-1,660,098
-28% -$9.21M
BOX icon
137
Box
BOX
$4.38B
$23.7M 0.23%
767,629
+722
+0.1% +$23.4K
TRMB icon
138
Trimble
TRMB
$13.4B
$23.6M 0.23%
359,710
-51,657
-13% -$3.71M
DB icon
139
Deutsche Bank
DB
$69.7B
$23.4M 0.22%
993,475
-400,724
-29% -$8.41M
VITL icon
140
Vital Farms
VITL
$544M
$23M 0.22%
754,283
+125,574
+20% +$4.52M
TBBK icon
141
The Bancorp
TBBK
$2.89B
$22.7M 0.22%
428,942
+377,993
+742% +$21M
ABBV icon
142
AbbVie
ABBV
$434B
$22.6M 0.22%
108,010
-168,659
-61% -$32.8M
WTS icon
143
Watts Water Technologies
WTS
$11.7B
$22.4M 0.22%
109,998
-3,047
-3% -$639K
DIS icon
144
Walt Disney
DIS
$170B
$22.4M 0.21%
+226,829
New +$24.4M
ATR icon
145
AptarGroup
ATR
$8.67B
$22.3M 0.21%
150,533
+4,609
+3% +$694K
DOC icon
146
Healthpeak Properties
DOC
$15.1B
$22.3M 0.21%
+1,102,098
New +$22.3M
UAL icon
147
United Airlines
UAL
$42B
$21.8M 0.21%
+316,120
New +$29.9M
ATO icon
148
Atmos Energy
ATO
$28.8B
$21.8M 0.21%
141,095
+64,038
+83% +$9.34M
PPC icon
149
Pilgrim's Pride
PPC
$6.67B
$21.5M 0.21%
394,542
+47,045
+14% +$2.35M
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.4B
$21.5M 0.21%
129,981
– –
4 5
6
7 8

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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.