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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
CVLT icon
176
Commault Systems
CVLT
$4.98B
$17.5M 0.15%
100,308
-154,498
-61% -$26.4M
ALC icon
177
Alcon
ALC
$34B
$17.4M 0.15%
+197,150
New +$17.7M
SBH icon
178
Sally Beauty Holdings
SBH
$1.47B
$17.4M 0.15%
1,876,396
– –
RDDT icon
179
Reddit
RDDT
$34.3B
$17.3M 0.14%
114,572
+10,016
+10% +$1.14M
BBWI icon
180
Bath & Body Works
BBWI
$3.97B
$17M 0.14%
568,702
-24,162
-4% -$707K
BFH icon
181
Bread Financial
BFH
$4.32B
$17M 0.14%
298,010
-208,158
-41% -$10.5M
DAVE icon
182
Dave Inc
DAVE
$4.82B
$17M 0.14%
63,252
+30,618
+94% +$4.83M
QFIN icon
183
Qfin Holdings
QFIN
$1.68B
$16.9M 0.14%
390,200
+377,100
+2,879% +$15.7M
AEP icon
184
American Electric Power
AEP
$70.4B
$16.8M 0.14%
+162,373
New +$16.9M
NEWP
185
New Pacific Metals
NEWP
$809M
$16.8M 0.14%
12,454,010
– –
LLY icon
186
Eli Lilly
LLY
$1.08T
$16.7M 0.14%
21,449
+390
+2% +$303K
ULTA icon
187
Ulta Beauty
ULTA
$21.8B
$16.7M 0.14%
+35,721
New +$14.8M
CADE
188
DELISTED
Cadence Bank
CADE
$16.7M 0.14%
+522,143
New +$15.6M
APTV icon
189
Aptiv
APTV
$12.3B
$16.5M 0.14%
241,376
-4,703
-2% -$291K
JOYY
190
JOYY Inc
JOYY
$3.73B
$16.4M 0.14%
321,900
+1,700
+0.5% +$75.4K
UAA icon
191
Under Armour
UAA
$3.01B
$16.3M 0.14%
2,379,513
+1,698,467
+249% +$10.6M
CDP icon
192
COPT Defense Properties
CDP
$4.32B
$15.9M 0.13%
576,016
-147,737
-20% -$4M
ORA icon
193
Ormat Technologies
ORA
$5.8B
$15.6M 0.13%
185,822
-3,531
-2% -$264K
TW icon
194
Tradeweb Markets
TW
$23B
$15.3M 0.13%
104,839
+29,629
+39% +$4.13M
EBC icon
195
Eastern Bankshares
EBC
$5.27B
$15.3M 0.13%
1,001,190
+774,553
+342% +$11.6M
FFIN icon
196
First Financial Bankshares
FFIN
$5.05B
$15.2M 0.13%
422,245
+325,572
+337% +$11.3M
YOU icon
197
Clear Secure
YOU
$5.88B
$15.1M 0.13%
+543,579
New +$13.8M
PLMR icon
198
Palomar
PLMR
$3.79B
$14.8M 0.12%
95,638
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 0.12%
29,130
– –
PAYC icon
200
Paycom
PAYC
$7.88B
$14M 0.12%
+60,647
New +$14.4M
6 7
8
9 10

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NAM
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BPA
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SOMRS
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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.