We are live on ! Find out more
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
VZLA
176
Vizsla Silver
VZLA
$1.1B
$17.1M 0.16%
7,468,218
+2,043,880
+38% +$4.3M
SBH icon
177
Sally Beauty Holdings
SBH
$1.43B
$16.9M 0.16%
1,876,396
+160,599
+9% +$1.58M
AXTA icon
178
Axalta
AXTA
$7.66B
$16.8M 0.16%
507,480
-1,112,979
-69% -$39.5M
MDU icon
179
MDU Resources
MDU
$4.17B
$16.4M 0.16%
967,678
-367,142
-28% -$6.34M
EME icon
180
Emcor
EME
$35.2B
$16.4M 0.16%
44,263
-25,545
-37% -$11M
SKE
181
Skeena Resources
SKE
$3.3B
$16.3M 0.16%
1,616,139
+357,146
+28% +$3.6M
LFUS icon
182
Littelfuse
LFUS
$11.2B
$16.3M 0.16%
82,778
-1,850
-2% -$423K
BCRX icon
183
BioCryst Pharmaceuticals
BCRX
$2.28B
$16.1M 0.15%
2,148,969
+971,040
+82% +$7.83M
WSM icon
184
Williams-Sonoma
WSM
$26.9B
$15.9M 0.15%
100,639
-57,316
-36% -$11.1M
BRC icon
185
Brady Corp
BRC
$4.44B
$15.9M 0.15%
224,713
-10,876
-5% -$790K
UTHR icon
186
United Therapeutics
UTHR
$25.8B
$15.6M 0.15%
+50,627
New +$17.3M
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.15%
29,130
-14,083
-33% -$6.85M
JNJ icon
188
Johnson & Johnson
JNJ
$618B
$15.4M 0.15%
92,702
-51,700
-36% -$8.09M
VEEV icon
189
Veeva Systems
VEEV
$33.1B
$15.2M 0.15%
65,611
-884
-1% -$202K
MPWR icon
190
Monolithic Power Systems
MPWR
$70.1B
$15.1M 0.14%
26,001
-689
-3% -$434K
EVRG icon
191
Evergy
EVRG
$19.1B
$15M 0.14%
+218,181
New +$14.3M
RSI icon
192
Rush Street Interactive
RSI
$2.77B
$15M 0.14%
1,395,868
+510,955
+58% +$6.72M
SYF icon
193
Synchrony
SYF
$24.7B
$14.8M 0.14%
+278,957
New +$17.3M
APTV icon
194
Aptiv
APTV
$12B
$14.6M 0.14%
246,079
+22,567
+10% +$1.43M
PNC icon
195
PNC Financial Services
PNC
$99.7B
$14.2M 0.14%
80,627
-397,917
-83% -$75.1M
NEWP
196
New Pacific Metals
NEWP
$859M
$13.7M 0.13%
12,454,010
– –
JOYY
197
JOYY Inc
JOYY
$3.71B
$13.4M 0.13%
320,200
+183,100
+134% +$8.23M
ORA icon
198
Ormat Technologies
ORA
$6B
$13.4M 0.13%
189,353
-6,458
-3% -$438K
VIPS icon
199
Vipshop
VIPS
$7.37B
$13.3M 0.13%
+850,900
New +$12.9M
PLMR icon
200
Palomar
PLMR
$3.55B
$13.1M 0.13%
95,638
+800
+0.8% +$94.8K
6 7
8
9 10

Similar funds

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
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.