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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 | |
|---|---|---|---|---|---|---|
251
Westamerica Bancorp
WABC
$1.4B
| $6.33M | 0.05% |
126,561
-4,262
| -3% | -$211K |
|
252
Zymeworks
ZYME
$1.66B
| $5.99M | 0.05% |
350,660
-18,839
| -5% | -$270K |
|
253
Murphy USA
MUSA
$10.9B
| $5.98M | 0.05% |
15,407
-4,126
| -21% | -$1.63M |
|
254
G-III Apparel Group
GIII
$1.53B
| $5.88M | 0.05% |
+220,889
| New | +$5.6M |
|
255
OneSpan
OSPN
$601M
| $5.82M | 0.05% |
366,143
+111,544
| +44% | +$1.7M |
|
256
Harley-Davidson
HOG
$2.81B
| $5.72M | 0.05% |
204,923
-3,704
| -2% | -$99.4K |
|
257
Pathward Financial
CASH
$1.9B
| $5.53M | 0.05% |
74,763
-89,006
| -54% | -$6.93M |
|
|
MOMO
258
Hello Group
MOMO
$879M
| $5.52M | 0.05% |
743,700
-84,500
| -10% | -$691K |
|
259
BGC Group
BGC
$5.35B
| $5.48M | 0.05% |
579,216
-769,152
| -57% | -$7.7M |
|
260
Navient
NAVI
$873M
| $5.08M | 0.04% |
386,209
-3,791
| -1% | -$51.5K |
|
|
AAMI
261
Acadian Asset Management
AAMI
$3.29B
| $5.07M | 0.04% |
105,232
+38,097
| +57% | +$1.7M |
|
|
CRCL
262
Circle Internet Group
CRCL
$15.8B
| $5.06M | 0.04% |
+38,140
| New | +$6.04M |
|
263
Trip.com Group
TCOM
$29.7B
| $5M | 0.04% |
66,502
-39,088
| -37% | -$2.61M |
|
264
Ally Financial
ALLY
$13.7B
| $4.9M | 0.04% |
+125,092
| New | +$5.01M |
|
265
Southwest Gas
SWX
$6.44B
| $4.81M | 0.04% |
+61,339
| New | +$4.78M |
|
266
Schrodinger
SDGR
$1.17B
| $4.71M | 0.04% |
+234,625
| New | +$4.71M |
|
267
Thomson Reuters
TRI
$46.8B
| $4.69M | 0.04% |
+29,709
| New | +$5.54M |
|
268
United Bankshares
UBSI
$6.78B
| $4.68M | 0.04% |
125,797
-160,014
| -56% | -$5.97M |
|
269
SSR Mining
SSRM
$5.65B
| $4.63M | 0.04% |
189,443
+154,729
| +446% | +$2.62M |
|
270
ExxonMobil
XOM
$641B
| $4.47M | 0.04% |
39,619
-14,641
| -27% | -$1.63M |
|
|
CGAU
271
Centerra Gold
CGAU
$3.55B
| $4.41M | 0.04% |
411,614
-7,577
| -2% | -$60.4K |
|
272
Azenta
AZTA
$1.38B
| $4.36M | 0.04% |
151,792
+77,869
| +105% | +$2.41M |
|
273
Autoliv
ALV
$9.08B
| $4.29M | 0.04% |
+34,772
| New | +$4.16M |
|
274
NetEase
NTES
$83.4B
| $4.28M | 0.04% |
28,129
| – | – |
|
275
L3Harris
LHX
$53.3B
| $4.25M | 0.04% |
13,907
+1,542
| +12% | +$422K |
|
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TAF
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.