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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
FSLR icon
201
First Solar
FSLR
$21.4B
$13.8M 0.12%
83,403
-1,614
-2% -$238K
BGC icon
202
BGC Group
BGC
$5.64B
$13.8M 0.12%
1,348,368
-19,278
-1% -$177K
MWA icon
203
Mueller Water Products
MWA
$3.94B
$13.8M 0.12%
573,143
+492,200
+608% +$12.2M
CTAS icon
204
Cintas
CTAS
$86.6B
$13.8M 0.11%
61,803
-227,330
-79% -$48.9M
BRC icon
205
Brady Corp
BRC
$4.46B
$13.8M 0.11%
202,543
-22,170
-10% -$1.54M
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.51B
$13.7M 0.11%
636,375
+229,324
+56% +$4.26M
CART icon
207
Maplebear
CART
$10.7B
$13.6M 0.11%
301,576
-208,425
-41% -$9.06M
LULU icon
208
lululemon athletica
LULU
$13.5B
$13.5M 0.11%
+57,031
New +$15.7M
BABA icon
209
Alibaba
BABA
$276B
$13.4M 0.11%
117,722
+40,814
+53% +$4.83M
CASH icon
210
Pathward Financial
CASH
$1.88B
$13M 0.11%
163,769
+8,500
+5% +$650K
MS icon
211
Morgan Stanley
MS
$319B
$12.8M 0.11%
91,110
+20,177
+28% +$2.48M
TME icon
212
Tencent Music
TME
$15.9B
$12.4M 0.1%
637,388
+7,857
+1% +$123K
PGR icon
213
Progressive
PGR
$128B
$12.3M 0.1%
45,976
-56,641
-55% -$15.5M
LUMN icon
214
Lumen
LUMN
$6.43B
$12.2M 0.1%
2,786,366
+1,724,088
+162% +$6.68M
TCBI icon
215
Texas Capital Bancshares
TCBI
$4.28B
$12.1M 0.1%
152,459
– –
GAP
216
The Gap Inc
GAP
$7.3B
$12M 0.1%
550,410
-1,009,145
-65% -$22.6M
DIS icon
217
Walt Disney
DIS
$171B
$11.9M 0.1%
96,328
-130,501
-58% -$13.6M
PATH icon
218
UiPath
PATH
$6.52B
$11.7M 0.1%
916,061
+773,883
+544% +$9.28M
IMAX icon
219
IMAX
IMAX
$2.67B
$11.5M 0.1%
411,960
-57,544
-12% -$1.49M
EME icon
220
Emcor
EME
$29.9B
$11.5M 0.1%
21,414
-22,849
-52% -$10.1M
EXLS icon
221
EXL Service
EXLS
$5.5B
$11.4M 0.09%
+259,699
New +$11.9M
CPRX
222
DELISTED
Catalyst Pharmaceutical
CPRX
$11.2M 0.09%
517,666
+29,079
+6% +$686K
LNTH icon
223
Lantheus
LNTH
$6.51B
$11.2M 0.09%
136,392
+77,563
+132% +$6.81M
IBN icon
224
ICICI Bank
IBN
$107B
$11M 0.09%
326,142
+95,300
+41% +$3.15M
IRDM icon
225
Iridium Communications
IRDM
$4.7B
$10.7M 0.09%
355,002
+97,313
+38% +$2.53M
7 8
9
10 11

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NAM
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BPA
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SOMRS
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SA
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LF
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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.