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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
PAAS icon
151
Pan American Silver
PAAS
$17.9B
$24.3M 0.2%
855,518
-488,577
-36% -$12.6M
VITL icon
152
Vital Farms
VITL
$586M
$23.6M 0.2%
612,493
-141,790
-19% -$4.79M
ATR icon
153
AptarGroup
ATR
$8.69B
$23.5M 0.2%
150,533
– –
BILL icon
154
BILL Holdings
BILL
$4.72B
$23.5M 0.2%
507,613
+294,084
+138% +$13M
WAB icon
155
Wabtec
WAB
$49.3B
$22.6M 0.19%
107,769
-35,775
-25% -$6.88M
PTGX icon
156
Protagonist Therapeutics
PTGX
$8.55B
$22.4M 0.19%
405,644
+237,581
+141% +$11.4M
WFC icon
157
Wells Fargo
WFC
$254B
$22.2M 0.19%
277,149
+198,096
+251% +$14.3M
VZLA
158
Vizsla Silver
VZLA
$1.1B
$22M 0.18%
7,468,218
– –
CWAN
159
DELISTED
Clearwater Analytics
CWAN
$21.7M 0.18%
+988,538
New +$22.7M
NVST icon
160
Envista
NVST
$4.62B
$21.1M 0.18%
1,082,371
– –
ELS icon
161
Equity Lifestyle Properties
ELS
$13.1B
$21.1M 0.18%
341,881
+38,145
+13% +$2.43M
CTSH icon
162
Cognizant
CTSH
$26.5B
$20.8M 0.17%
+266,611
New +$20.4M
ROP icon
163
Roper Technologies
ROP
$40.4B
$20.1M 0.17%
35,506
-716
-2% -$405K
TAP icon
164
Molson Coors Class B
TAP
$8.02B
$20.1M 0.17%
417,080
-8,031
-2% -$442K
PGRE
165
DELISTED
Paramount Group
PGRE
$19.9M 0.17%
3,266,376
-4,122,773
-56% -$21.5M
RSI icon
166
Rush Street Interactive
RSI
$3.17B
$19.9M 0.17%
1,337,048
-58,820
-4% -$730K
OC icon
167
Owens Corning
OC
$11B
$19.8M 0.17%
143,779
-2,893
-2% -$400K
NFG icon
168
National Fuel Gas
NFG
$7.69B
$19.7M 0.16%
233,124
-30,701
-12% -$2.48M
EBAY icon
169
eBay
EBAY
$51.2B
$19.7M 0.16%
265,064
-597,973
-69% -$42.4M
WMS icon
170
Advanced Drainage Systems
WMS
$10.6B
$19.7M 0.16%
171,633
-3,300
-2% -$370K
YETI icon
171
Yeti Holdings
YETI
$3.87B
$19.3M 0.16%
+611,849
New +$18.4M
BCRX icon
172
BioCryst Pharmaceuticals
BCRX
$2.42B
$18.6M 0.16%
2,077,966
-71,003
-3% -$661K
LFUS icon
173
Littelfuse
LFUS
$10.4B
$18.4M 0.15%
81,204
-1,574
-2% -$310K
B
174
Barrick Mining
B
$60.9B
$18.1M 0.15%
869,193
-156,502
-15% -$3.06M
KMX icon
175
CarMax
KMX
$8.39B
$17.5M 0.15%
+260,589
New +$17.5M
5 6
7
8 9

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.