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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
CVE icon
201
Cenovus Energy
CVE
$55.7B
$13.1M 0.13%
+940,504
New +$13.5M
CME icon
202
CME Group
CME
$96.3B
$13M 0.12%
49,114
– –
ZM icon
203
Zoom
ZM
$28.2B
$12.9M 0.12%
175,012
+170,358
+3,660% +$13.6M
APO icon
204
Apollo Global Management
APO
$72.4B
$12.7M 0.12%
92,978
-89,766
-49% -$13.8M
BGC icon
205
BGC Group
BGC
$5.45B
$12.5M 0.12%
1,367,646
-79,852
-6% -$748K
DAL icon
206
Delta Air Lines
DAL
$57.5B
$12.5M 0.12%
+287,428
New +$17M
IMAX icon
207
IMAX
IMAX
$2.62B
$12.4M 0.12%
469,504
+417,677
+806% +$10.4M
CPRX
208
DELISTED
Catalyst Pharmaceutical
CPRX
$11.8M 0.11%
488,587
+6,600
+1% +$149K
AHR icon
209
American Healthcare REIT
AHR
$10.7B
$11.4M 0.11%
+377,342
New +$10.9M
TCBI icon
210
Texas Capital Bancshares
TCBI
$4.3B
$11.4M 0.11%
152,459
+49,129
+48% +$3.82M
CASH icon
211
Pathward Financial
CASH
$1.86B
$11.3M 0.11%
155,269
+54,924
+55% +$4.19M
RACE icon
212
Ferrari
RACE
$69.2B
$11.2M 0.11%
26,496
-83,331
-76% -$37.5M
TW icon
213
Tradeweb Markets
TW
$21.4B
$11.2M 0.11%
75,210
-152,167
-67% -$20.2M
RDDT icon
214
Reddit
RDDT
$27.1B
$11M 0.11%
104,556
+73,583
+238% +$12.2M
FSLR icon
215
First Solar
FSLR
$22.7B
$10.7M 0.1%
85,017
-2,333
-3% -$364K
COF icon
216
Capital One
COF
$128B
$10.5M 0.1%
+58,677
New +$11.1M
BABA icon
217
Alibaba
BABA
$293B
$10.2M 0.1%
+76,908
New +$8.87M
EXPD icon
218
Expeditors International
EXPD
$22B
$10M 0.1%
83,164
-362,293
-81% -$41.7M
STAA icon
219
STAAR Surgical
STAA
$1.21B
$9.98M 0.1%
566,079
+188,830
+50% +$3.79M
GLOB icon
220
Globant
GLOB
$1.58B
$9.97M 0.1%
84,700
+15,217
+22% +$2.73M
REG icon
221
Regency Centers
REG
$14.7B
$9.93M 0.1%
+134,597
New +$9.8M
NWE icon
222
NorthWestern Energy
NWE
$4.23B
$9.9M 0.09%
+171,051
New +$9.3M
BILL icon
223
BILL Holdings
BILL
$4.49B
$9.8M 0.09%
+213,529
New +$14.4M
GNRC icon
224
Generac Holdings
GNRC
$11.6B
$9.78M 0.09%
+77,245
New +$11.1M
KARO icon
225
Karooooo
KARO
$1.98B
$9.74M 0.09%
228,993
-7,979
-3% -$360K
7 8
9
10 11

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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.