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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 | |
|---|---|---|---|---|---|---|
326
Deluxe
DLX
$1.23B
| $1.92M | 0.02% |
99,230
+15,900
| +19% | +$290K |
|
327
Emcor
EME
$36.1B
| $1.8M | 0.02% |
2,777
-18,637
| -87% | -$11.3M |
|
328
National Health Investors
NHI
$3.68B
| $1.77M | 0.02% |
+22,262
| New | +$1.67M |
|
329
John Wiley & Sons Class A
WLY
$2.7B
| $1.72M | 0.01% |
42,398
-2,367
| -5% | -$95.6K |
|
330
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.67M | 0.01% |
22,278
-1,496
| -6% | -$112K |
|
331
Okta
OKTA
$24.6B
| $1.53M | 0.01% |
16,691
-284,139
| -94% | -$26.5M |
|
332
Huntington Ingalls Industries
HII
$12.8B
| $1.53M | 0.01% |
+5,304
| New | +$1.41M |
|
333
DoubleVerify
DV
$1.8B
| $1.41M | 0.01% |
117,877
-16,047
| -12% | -$238K |
|
|
SF
334
Stifel
SF
$12.7B
| $1.34M | 0.01% |
+17,654
| New | +$1.32M |
|
335
Equinox Gold
EQX
$7.24B
| $1.29M | 0.01% |
+114,878
| New | +$914K |
|
336
Allison Transmission
ALSN
$9.65B
| $1.26M | 0.01% |
+14,822
| New | +$1.32M |
|
337
WisdomTree
WT
$3.21B
| $1.25M | 0.01% |
+89,783
| New | +$1.2M |
|
338
Freshworks
FRSH
$3.25B
| $1.23M | 0.01% |
104,924
-17,642
| -14% | -$238K |
|
|
EMA
339
Emera Inc
EMA
$16.1B
| $1.22M | 0.01% |
+25,495
| New | +$1.19M |
|
340
SiriusXM
SIRI
$10.2B
| $1.22M | 0.01% |
+52,544
| New | +$1.22M |
|
341
Ciena
CIEN
$55.3B
| $1.18M | 0.01% |
+8,117
| New | +$827K |
|
342
Hancock Whitney
HWC
$6.26B
| $1.17M | 0.01% |
+18,667
| New | +$1.14M |
|
343
Sprinklr
CXM
$1.53B
| $1.17M | 0.01% |
151,354
+37,133
| +33% | +$313K |
|
344
HNI Corp
HNI
$3.43B
| $1.13M | 0.01% |
24,185
-10,934
| -31% | -$518K |
|
345
Ubiquiti
UI
$33.2B
| $1.13M | 0.01% |
+1,706
| New | +$852K |
|
346
Nokia
NOK
$52.3B
| $1.04M | 0.01% |
216,593
| – | – |
|
347
CareDx
CDNA
$2.48B
| $1.01M | 0.01% |
69,715
-128,669
| -65% | -$1.83M |
|
348
Gilead Sciences
GILD
$163B
| $1.01M | 0.01% |
+9,120
| New | +$1.04M |
|
349
Laureate Education
LAUR
$5.18B
| $1M | 0.01% |
+31,740
| New | +$831K |
|
350
Cathay General Bancorp
CATY
$4.27B
| $1M | 0.01% |
20,849
+2,595
| +14% | +$125K |
|
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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.