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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 | |
|---|---|---|---|---|---|---|
301
Graham Holdings Company
GHC
$5.14B
| $3.02M | 0.03% |
2,567
-546
| -18% | -$565K |
|
302
Pinduoduo
PDD
$128B
| $2.91M | 0.03% |
+22,000
| New | +$2.6M |
|
303
Monarch Casino & Resort
MCRI
$2.24B
| $2.86M | 0.02% |
27,018
| – | – |
|
304
AppFolio
APPF
$6.79B
| $2.66M | 0.02% |
9,650
-19,110
| -66% | -$5.16M |
|
305
Clover Health Investments
CLOV
$2.28B
| $2.6M | 0.02% |
850,884
-88,706
| -9% | -$253K |
|
306
BJ's Restaurants
BJRI
$1.45B
| $2.51M | 0.02% |
+82,354
| New | +$2.94M |
|
307
Kforce
KFRC
$1.03B
| $2.51M | 0.02% |
83,799
| – | – |
|
308
Energy Recovery
ERII
$459M
| $2.51M | 0.02% |
162,463
-23,852
| -13% | -$336K |
|
309
Cracker Barrel
CBRL
$1.29B
| $2.5M | 0.02% |
+56,844
| New | +$3.29M |
|
310
Enovix
ENVX
$921M
| $2.47M | 0.02% |
+247,274
| New | +$2.74M |
|
311
Gogo Inc
GOGO
$606M
| $2.46M | 0.02% |
286,452
+16,581
| +6% | +$210K |
|
312
NETGEAR
NTGR
$648M
| $2.42M | 0.02% |
74,665
+25,349
| +51% | +$693K |
|
313
Healthcare Services Group
HCSG
$1.61B
| $2.34M | 0.02% |
139,056
+9,248
| +7% | +$138K |
|
314
Turning Point Brands
TPB
$1.56B
| $2.34M | 0.02% |
23,649
-42,323
| -64% | -$3.83M |
|
315
Asana
ASAN
$1.97B
| $2.28M | 0.02% |
170,659
+55,508
| +48% | +$784K |
|
316
Vontier
VNT
$4.62B
| $2.2M | 0.02% |
+52,433
| New | +$2.16M |
|
317
Synchrony
SYF
$25.3B
| $2.11M | 0.02% |
+29,672
| New | +$2.15M |
|
318
Amprius Technologies
AMPX
$1.43B
| $2.1M | 0.02% |
+199,385
| New | +$1.57M |
|
319
Walmart Inc
WMT
$881B
| $2.08M | 0.02% |
20,173
-18,513
| -48% | -$1.84M |
|
320
Cloudflare
NET
$100B
| $2.04M | 0.02% |
9,484
-900
| -9% | -$184K |
|
321
Commault Systems
CVLT
$5.18B
| $2.01M | 0.02% |
10,629
-89,679
| -89% | -$16.2M |
|
322
NVR
NVR
$16.6B
| $1.98M | 0.02% |
247
-64
| -21% | -$509K |
|
323
Dana Inc
DAN
$2.97B
| $1.98M | 0.02% |
+98,712
| New | +$1.83M |
|
324
Nextpower Inc
NXT
$13.8B
| $1.97M | 0.02% |
+26,620
| New | +$1.72M |
|
325
Crown Castle
CCI
$33.5B
| $1.95M | 0.02% |
20,193
-32,145
| -61% | -$3.25M |
|
Similar funds
BBHC
NAM
BPA
SA
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.