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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
ROP icon
151
Roper Technologies
ROP
$38.8B
$21.4M 0.2%
36,222
-62
-0.2% -$34.8K
CUZ icon
152
Cousins Properties
CUZ
$5.19B
$21.3M 0.2%
721,353
+582,429
+419% +$17.4M
C icon
153
Citigroup
C
$222B
$21.2M 0.2%
297,990
-173,562
-37% -$13.2M
OC icon
154
Owens Corning
OC
$11.2B
$20.9M 0.2%
146,672
-251
-0.2% -$41.5K
NFG icon
155
National Fuel Gas
NFG
$7.82B
$20.9M 0.2%
+263,825
New +$19M
EXAS
156
DELISTED
Exact Sciences
EXAS
$20.8M 0.2%
+480,540
New +$24.3M
HDB icon
157
HDFC Bank
HDB
$123B
$20.7M 0.2%
622,620
+1,946
+0.3% +$59.3K
TT icon
158
Trane Technologies
TT
$100B
$20.6M 0.2%
61,058
-3,288
-5% -$1.19M
FTDR icon
159
Frontdoor
FTDR
$5.1B
$20.4M 0.2%
531,375
+112,266
+27% +$5.72M
CART icon
160
Maplebear
CART
$10.5B
$20.3M 0.2%
510,001
-130,338
-20% -$5.79M
ELS icon
161
Equity Lifestyle Properties
ELS
$12.6B
$20.3M 0.19%
+303,736
New +$20.3M
B
162
Barrick Mining
B
$61.5B
$19.9M 0.19%
1,025,695
-9,800
-0.9% -$172K
NYT icon
163
New York Times
NYT
$12.1B
$19.9M 0.19%
401,042
+289,091
+258% +$14.5M
CDP icon
164
COPT Defense Properties
CDP
$4.3B
$19.7M 0.19%
+723,753
New +$20.4M
NCLH icon
165
Norwegian Cruise Line
NCLH
$8.51B
$19.7M 0.19%
1,039,405
-1,129,253
-52% -$27.2M
TWLO icon
166
Twilio
TWLO
$30B
$19.2M 0.18%
196,444
+64,883
+49% +$7.69M
WMS icon
167
Advanced Drainage Systems
WMS
$10.6B
$19M 0.18%
174,933
-4,652
-3% -$542K
NVST icon
168
Envista
NVST
$4.44B
$18.7M 0.18%
1,082,371
-67,323
-6% -$1.31M
JLL icon
169
Jones Lang LaSalle
JLL
$16.3B
$18.3M 0.17%
73,620
+2,081
+3% +$548K
AVA icon
170
Avista
AVA
$3.34B
$18M 0.17%
430,205
+1,461
+0.3% +$55.4K
BBWI icon
171
Bath & Body Works
BBWI
$4.06B
$18M 0.17%
592,864
+44,627
+8% +$1.58M
GS icon
172
Goldman Sachs
GS
$300B
$17.9M 0.17%
32,703
-10,718
-25% -$6.45M
LLY icon
173
Eli Lilly
LLY
$1.02T
$17.4M 0.17%
21,059
-122
-0.6% -$102K
ELAN icon
174
Elanco Animal Health
ELAN
$13.2B
$17.2M 0.16%
1,636,779
+262,315
+19% +$2.97M
WDFC icon
175
WD-40
WDFC
$3.05B
$17.2M 0.16%
70,382
-235
-0.3% -$55.5K
5 6
7
8 9

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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.