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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
+12.25%
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
$11.6B
AUM Growth
-$337M
(-2.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
576
New
141
Increased
96
Reduced
143
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$142M |
| 2 |
Dollar Tree
DLTR
|
+$135M |
| 3 |
Walt Disney
DIS
|
+$131M |
| 4 |
American International
AIG
|
+$123M |
| 5 |
Bath & Body Works
BBWI
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$205M |
| 2 |
Electronic Arts
EA
|
+$120M |
| 3 |
Applied Materials
AMAT
|
+$119M |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
EOG Resources
EOG
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NETSCOUT
NTCT
$2.96B
| $9.75M | 0.08% |
377,347
+321,218
| +572% | +$7.6M |
|
227
M&T Bank
MTB
$35.7B
| $9.65M | 0.08% |
+48,843
| New | +$9.58M |
|
228
Upwork
UPWK
$1.13B
| $9.42M | 0.08% |
507,077
+348,127
| +219% | +$5.18M |
|
229
Aurinia Pharmaceuticals
AUPH
$1.91B
| $9.1M | 0.08% |
823,579
-110,283
| -12% | -$1.2M |
|
230
SIGA Technologies
SIGA
$235M
| $9.06M | 0.08% |
990,648
| – | – |
|
231
Lemonade
LMND
$3.74B
| $9.06M | 0.08% |
+169,260
| New | +$8.26M |
|
232
LiveRamp
RAMP
$2.3B
| $9.05M | 0.08% |
333,437
+14,695
| +5% | +$434K |
|
233
EXL Service
EXLS
$5.14B
| $9.04M | 0.08% |
205,347
-54,352
| -21% | -$2.35M |
|
234
Mine Safety
MSA
$7.35B
| $8.98M | 0.08% |
52,200
| – | – |
|
235
Vital Farms
VITL
$545M
| $8.59M | 0.07% |
208,653
-403,840
| -66% | -$17.5M |
|
236
Gen Digital
GEN
$16.4B
| $8.24M | 0.07% |
+290,157
| New | +$8.68M |
|
237
VICI Properties
VICI
$29B
| $8.23M | 0.07% |
+252,509
| New | +$8.33M |
|
238
Clear Secure
YOU
$5.57B
| $8.13M | 0.07% |
243,639
-299,940
| -55% | -$9.94M |
|
239
Fidelity National Information Services
FIS
$23.1B
| $8.13M | 0.07% |
123,235
-827,880
| -87% | -$60.4M |
|
|
CPRX
240
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.9M | 0.07% |
401,091
-116,575
| -23% | -$2.4M |
|
241
Bread Financial
BFH
$4.37B
| $7.73M | 0.07% |
138,688
-159,322
| -53% | -$9.83M |
|
242
Teladoc Health
TDOC
$1.22B
| $7.58M | 0.07% |
+980,068
| New | +$7.65M |
|
243
CAE Inc. Common Shares
CAE
$8.3B
| $7.54M | 0.06% |
254,726
+29,686
| +13% | +$835K |
|
244
HDFC Bank
HDB
$123B
| $7.37M | 0.06% |
215,638
-1,714
| -0.8% | -$63.2K |
|
245
Eagle Bancorp
EGBN
$846M
| $6.97M | 0.06% |
344,614
-12,790
| -4% | -$248K |
|
246
Bloom Energy
BE
$60.6B
| $6.96M | 0.06% |
+82,356
| New | +$3.82M |
|
247
Twist Bioscience
TWST
$5.7B
| $6.9M | 0.06% |
245,098
+192,072
| +362% | +$5.82M |
|
|
LTC
248
LTC Properties
LTC
$2.06B
| $6.8M | 0.06% |
+184,391
| New | +$6.58M |
|
|
GPGI
249
GPGI Inc
GPGI
$3.83B
| $6.73M | 0.06% |
323,285
-247,348
| -43% | -$4.28M |
|
250
ICICI Bank
IBN
$108B
| $6.41M | 0.06% |
211,953
-114,189
| -35% | -$3.73M |
|
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Jupiter Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Jupiter Asset Management held 576 positions worth $11.6B, down 2.8% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management withdrew a net $1.24B in Q3 2025, closing 166 positions and reducing 143 holdings. Its most notable exit was Linde, an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Dollar Tree worth $119M.
- Jupiter Asset Management's largest Q3 2025 buy was Dollar Tree: 1,258,986 shares worth $119M.
- Jupiter Asset Management added most to Citigroup in Q3 2025, an estimated $142M increase.
- Jupiter Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $109M.
- Jupiter Asset Management fully exited Linde in Q3 2025, selling an estimated $205M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $11.6B portfolio in Q3 2025.
- Jupiter Asset Management opened 141 new positions and closed 166 in Q3 2025.
- Jupiter Asset Management's portfolio value fell 2.8% quarter-over-quarter to $11.6B.
Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.