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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 | |
|---|---|---|---|---|---|---|
276
Adaptive Biotechnologies
ADPT
$3.68B
| $4.06M | 0.03% |
271,128
+221,158
| +443% | +$2.69M |
|
277
Ingredion
INGR
$6.33B
| $4.04M | 0.03% |
33,125
-284,025
| -90% | -$36.6M |
|
278
Viavi Solutions
VIAV
$9.31B
| $4M | 0.03% |
+314,868
| New | +$3.46M |
|
279
Texas Pacific Land
TPL
$28B
| $3.99M | 0.03% |
12,834
-3,303
| -20% | -$1.04M |
|
280
Franco-Nevada
FNV
$41.4B
| $3.99M | 0.03% |
17,914
+9,445
| +112% | +$1.7M |
|
281
HCI Group
HCI
$2.29B
| $3.94M | 0.03% |
20,520
-4,915
| -19% | -$778K |
|
282
Monster Beverage
MNST
$91.5B
| $3.91M | 0.03% |
+58,074
| New | +$3.63M |
|
283
TripAdvisor
TRIP
$1.69B
| $3.87M | 0.03% |
+238,084
| New | +$4.15M |
|
284
Genworth Financial
GNW
$3.76B
| $3.84M | 0.03% |
+431,677
| New | +$3.56M |
|
285
AGCO
AGCO
$7.28B
| $3.83M | 0.03% |
35,801
+30,030
| +520% | +$3.32M |
|
286
Coinbase
COIN
$38.7B
| $3.81M | 0.03% |
+11,297
| New | +$3.83M |
|
287
Alignment Healthcare
ALHC
$3.02B
| $3.67M | 0.03% |
210,170
+36,086
| +21% | +$535K |
|
288
Bumble
BMBL
$403M
| $3.57M | 0.03% |
+586,269
| New | +$4M |
|
289
Middleby
MIDD
$6.14B
| $3.54M | 0.03% |
26,642
+22,057
| +481% | +$3.06M |
|
|
FPI
290
Farmland Partners
FPI
$418M
| $3.53M | 0.03% |
+324,022
| New | +$3.55M |
|
291
DexCom
DXCM
$32.9B
| $3.48M | 0.03% |
+51,661
| New | +$4.09M |
|
|
NTST
292
NETSTREIT Corp
NTST
$2.08B
| $3.28M | 0.03% |
+181,441
| New | +$3.28M |
|
293
iShares MSCI India ETF
INDA
$6.61B
| $3.18M | 0.03% |
+61,000
| New | +$3.26M |
|
294
Agree Realty
ADC
$9.57B
| $3.17M | 0.03% |
+44,683
| New | +$3.24M |
|
295
ONE Gas
OGS
$4.92B
| $3.17M | 0.03% |
39,110
-32,720
| -46% | -$2.45M |
|
296
Oshkosh
OSK
$9.16B
| $3.15M | 0.03% |
+24,259
| New | +$3.22M |
|
297
Vermilion Energy
VET
$1.76B
| $3.14M | 0.03% |
402,315
+11,591
| +3% | +$89.6K |
|
298
Post Holdings
POST
$4.09B
| $3.12M | 0.03% |
+28,997
| New | +$3.11M |
|
|
VISN
299
Vistance Networks Inc
VISN
$2.72B
| $3.11M | 0.03% |
+200,702
| New | +$2.61M |
|
300
Leggett & Platt
LEG
$1.37B
| $3.06M | 0.03% |
344,462
-6,102
| -2% | -$58.1K |
|
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BPA
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LF
NC
A
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.