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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
AAPL icon
1
Apple
AAPL
$4.9T
$398M 3.81%
1,791,655
+196,610
+12% +$45.5M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$345M 3.31%
3,185,420
-282,221
-8% -$35.8M
MSFT icon
3
Microsoft
MSFT
$3.35T
$276M 2.65%
736,045
-17,384
-2% -$7.09M
LIN icon
4
Linde
LIN
$235B
$202M 1.94%
434,777
+337,537
+347% +$152M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$169M 1.62%
1,095,299
+232,872
+27% +$42.2M
AMZN icon
6
Amazon
AMZN
$2.53T
$165M 1.58%
868,988
+14,142
+2% +$3.07M
NFLX icon
7
Netflix
NFLX
$305B
$130M 1.24%
1,390,820
-41,620
-3% -$3.96M
CRH icon
8
CRH
CRH
$64.1B
$124M 1.18%
1,411,543
+958,061
+211% +$94.2M
T icon
9
AT&T
T
$159B
$111M 1.07%
3,942,569
+1,024,018
+35% +$25.8M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$107M 1.02%
184,853
-66,149
-26% -$42.7M
ADBE icon
11
Adobe
ADBE
$98.5B
$101M 0.97%
262,860
+217,041
+474% +$93.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$98.3M 0.94%
629,150
+10,165
+2% +$1.86M
WMT icon
13
Walmart Inc
WMT
$884B
$97.4M 0.93%
1,109,868
-91,977
-8% -$8.63M
V icon
14
Visa
V
$673B
$93M 0.89%
265,244
+1,884
+0.7% +$638K
USFD icon
15
US Foods
USFD
$22.1B
$91.1M 0.87%
+1,391,487
New +$95.1M
EA icon
16
Electronic Arts
EA
$52.9B
$86.9M 0.83%
601,494
+9,292
+2% +$1.25M
GM icon
17
General Motors
GM
$80B
$86.9M 0.83%
+1,847,756
New +$91.1M
MRK icon
18
Merck
MRK
$321B
$83.7M 0.8%
+932,832
New +$87.1M
FIS icon
19
Fidelity National Information Services
FIS
$23.8B
$83M 0.8%
1,111,417
-9,832
-0.9% -$739K
HWM icon
20
Howmet Aerospace
HWM
$111B
$81.5M 0.78%
628,229
-106,860
-15% -$13.6M
BKNG icon
21
Booking.com
BKNG
$150B
$81.5M 0.78%
442,125
+123,000
+39% +$23.5M
MA icon
22
Mastercard
MA
$510B
$80.1M 0.77%
146,151
+2,689
+2% +$1.46M
FFIV icon
23
F5
FFIV
$22.1B
$79.4M 0.76%
298,291
+1,785
+0.6% +$499K
GILD icon
24
Gilead Sciences
GILD
$163B
$77.7M 0.75%
+693,707
New +$71.6M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$12.2B
$76.6M 0.73%
6,607,864
+1,407,478
+27% +$15.2M
1
2 3 4 5

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NAM
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BPA
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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.