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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
OKTA icon
126
Okta
OKTA
$23.8B
$30.1M 0.25%
+300,830
New +$32.1M
HOOD icon
127
Robinhood
HOOD
$80.7B
$29.8M 0.25%
318,666
+241,699
+314% +$14.3M
KGC icon
128
Kinross Gold
KGC
$27.7B
$29.8M 0.25%
1,908,299
+1,389,645
+268% +$20.2M
VLTO icon
129
Veralto
VLTO
$24.1B
$29.6M 0.25%
293,170
-37,610
-11% -$3.63M
TBBK icon
130
The Bancorp
TBBK
$2.81B
$29.5M 0.25%
518,595
+89,653
+21% +$4.53M
CLH icon
131
Clean Harbors
CLH
$17.2B
$29.3M 0.24%
126,598
-9,884
-7% -$2.16M
APP icon
132
Applovin
APP
$134B
$29.1M 0.24%
+83,027
New +$26.9M
PM icon
133
Philip Morris
PM
$309B
$29M 0.24%
+159,410
New +$27.4M
C icon
134
Citigroup
C
$213B
$28.9M 0.24%
339,642
+41,652
+14% +$3.01M
RSG icon
135
Republic Services
RSG
$67.4B
$28.2M 0.24%
114,525
-26,431
-19% -$6.53M
XYL icon
136
Xylem
XYL
$28.5B
$27.4M 0.23%
211,597
-4,051
-2% -$491K
VEEV icon
137
Veeva Systems
VEEV
$33.8B
$27.3M 0.23%
94,706
+29,095
+44% +$7.22M
TRMB icon
138
Trimble
TRMB
$13.6B
$26.8M 0.22%
352,837
-6,873
-2% -$462K
ELAN icon
139
Elanco Animal Health
ELAN
$13.2B
$26.7M 0.22%
1,869,942
+233,163
+14% +$2.73M
WTS icon
140
Watts Water Technologies
WTS
$11.2B
$26.5M 0.22%
107,923
-2,075
-2% -$467K
WCN
141
Waste Connections
WCN
$43.6B
$26.5M 0.22%
141,985
-19,884
-12% -$3.83M
ANSS
142
DELISTED
Ansys
ANSS
$26.4M 0.22%
75,122
-1,446
-2% -$474K
SR icon
143
Spire
SR
$4.79B
$26.3M 0.22%
360,466
+244,998
+212% +$18.3M
ZM icon
144
Zoom
ZM
$27.1B
$26.1M 0.22%
334,216
+159,204
+91% +$12.3M
YELP icon
145
Yelp
YELP
$1.54B
$25.8M 0.22%
753,173
+548,586
+268% +$19.8M
SKE
146
Skeena Resources
SKE
$3.19B
$25.7M 0.21%
1,616,139
– –
ODFL icon
147
Old Dominion Freight Line
ODFL
$46.3B
$25.6M 0.21%
158,018
+28,037
+22% +$4.47M
BOX icon
148
Box
BOX
$4.49B
$25.6M 0.21%
748,507
-19,122
-2% -$627K
XEL icon
149
Xcel Energy
XEL
$49.2B
$24.7M 0.21%
361,999
-59,964
-14% -$4.16M
TIGR
150
UP Fintech Holding
TIGR
$856M
$24.5M 0.2%
+2,534,300
New +$21.2M
4 5
6
7 8

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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.