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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$513M 4.28%
3,249,271
+63,851
+2% +$8.04M
MSFT icon
2
Microsoft
MSFT
$2.93T
$380M 3.17%
763,276
+27,231
+4% +$11.8M
AAPL icon
3
Apple
AAPL
$4.9T
$346M 2.89%
1,687,351
-104,304
-6% -$21.1M
LIN icon
4
Linde
LIN
$237B
$205M 1.71%
437,393
+2,616
+0.6% +$1.19M
V icon
5
Visa
V
$682B
$199M 1.66%
560,389
+295,145
+111% +$103M
AMZN icon
6
Amazon
AMZN
$2.66T
$193M 1.61%
880,415
+11,427
+1% +$2.26M
NFLX icon
7
Netflix
NFLX
$290B
$165M 1.37%
1,228,830
-161,990
-12% -$18.3M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$149M 1.24%
201,230
+16,377
+9% +$10.1M
AVGO icon
9
Broadcom
AVGO
$1.76T
$139M 1.16%
502,643
+170,243
+51% +$37M
EA icon
10
Electronic Arts
EA
$52.4B
$120M 1%
753,635
+152,141
+25% +$22.5M
AMAT icon
11
Applied Materials
AMAT
$421B
$119M 1%
+652,234
New +$103M
CRM icon
12
Salesforce
CRM
$140B
$119M 0.99%
436,294
+276,079
+172% +$73.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$114M 0.95%
641,230
+12,080
+2% +$2M
EOG icon
14
EOG Resources
EOG
$74.5B
$109M 0.91%
907,231
+499,610
+123% +$57.1M
MTCH icon
15
Match Group
MTCH
$9.13B
$108M 0.9%
3,488,204
+3,465,877
+15,523% +$104M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$107M 0.89%
701,597
+608,895
+657% +$93.6M
CRH icon
17
CRH
CRH
$68.8B
$104M 0.87%
1,135,990
-275,553
-20% -$25.1M
BKNG icon
18
Booking.com
BKNG
$141B
$103M 0.86%
442,800
+675
+0.2% +$138K
DOCU
19
DocuSign
DOCU
$10.1B
$103M 0.86%
1,316,440
+617,200
+88% +$49.9M
WAT icon
20
Waters Corp
WAT
$36.2B
$100M 0.84%
287,316
+216,825
+308% +$74.5M
HWM icon
21
Howmet Aerospace
HWM
$109B
$96M 0.8%
515,749
-112,480
-18% -$17.3M
TSLA icon
22
Tesla
TSLA
$1.43T
$95.5M 0.8%
300,734
+76,261
+34% +$23M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$95.1M 0.79%
539,891
-555,408
-51% -$90.9M
SE icon
24
Sea Limited
SE
$63.7B
$94.1M 0.78%
588,102
+240,398
+69% +$34.8M
ROKU icon
25
Roku
ROKU
$21.4B
$93.4M 0.78%
1,062,416
+325,890
+44% +$22.8M
1
2 3 4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.