JAM
MAG

Jupiter Asset Management’s MAG Silver MAG Stock Holding History

Jupiter Asset Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,758,202
Closed -$37.3M – 508
2025
Q2 		$37.3M Sell
1,758,202
-554,369
-24% -$9.85M 0.31% 109
2025
Q1 		$35.2M Sell
2,312,571
-842,258
-27% -$13.1M 0.34% 101
2024
Q4 		$42.8M Hold
3,154,829
– – 0.42% 78
2024
Q3 		$44.4M Buy
3,154,829
+637,384
+25% +$8.4M 0.39% 86
2024
Q2 		$29.4M Hold
2,517,445
– – 0.28% 124
2024
Q1 		$26.6M Buy
2,517,445
+153,274
+6% +$1.41M 0.25% 136
2023
Q4 		$24.7M Hold
2,364,171
– – 0.25% 132
2023
Q3 		$24.6M Buy
2,364,171
+38,784
+2% +$431K 0.27% 109
2023
Q2 		$25.6M Sell
2,325,387
-70,177
-3% -$874K 0.28% 103
2023
Q1 		$30.2M Sell
2,395,564
-131,807
-5% -$1.77M 0.42% 73
2022
Q4 		$39.3M Hold
2,527,371
– – 0.57% 45
2022
Q3 		$31.8M Buy
2,527,371
+154,632
+7% +$1.91M 0.49% 50
2022
Q2 		$28.8M Hold
2,372,739
– – 0.4% 67
2022
Q1 		$38.4M Sell
2,372,739
-527,358
-18% -$8.39M 0.46% 65
2021
Q4 		$45.5M Sell
2,900,097
-328,396
-10% -$5.75M 0.5% 56
2021
Q3 		$52.1M Buy
3,228,493
+66,526
+2% +$1.24M 0.59% 41
2021
Q2 		$66.1M Buy
3,161,967
+770,312
+32% +$15.3M 0.68% 34
2021
Q1 		$35.6M Sell
2,391,655
-101,202
-4% -$1.86M 0.35% 81
2020
Q4 		$50.7M Sell
2,492,857
-393,259
-14% -$6.78M 0.51% 48
2020
Q3 		$46.6M Buy
+2,886,116
New +$46.2M 0.49% 50

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jupiter Asset Management's MAG Position: Q3 2025 in Review

Jupiter Asset Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 1,758,202 shares — an estimated $37.3M sold.

Jupiter Asset Management first reported a position in MAG in Q3 2020 and held it in 20 quarters. The position peaked at $66.1M in Q2 2021. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Jupiter Asset Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 1,758,202 MAG Silver shares in Q3 2025, an estimated $37.3M.
  • Jupiter Asset Management first reported a position in MAG Silver in Q3 2020 and held it in 20 quarters.
  • Jupiter Asset Management's MAG Silver position peaked at $66.1M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.