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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 | |
|---|---|---|---|---|---|---|
351
ArcBest
ARCB
$3.23B
| $1M | 0.01% |
14,325
| – | – |
|
352
IAMGOLD
IAG
$8.53B
| $938K | 0.01% |
72,612
-79,811
| -52% | -$699K |
|
353
Zions Bancorporation
ZION
$10.3B
| $934K | 0.01% |
+16,502
| New | +$918K |
|
354
Banc of California
BANC
$3.05B
| $912K | 0.01% |
+55,113
| New | +$863K |
|
355
CVB Financial
CVBF
$4.07B
| $896K | 0.01% |
+47,358
| New | +$943K |
|
356
Novavax
NVAX
$1.26B
| $872K | 0.01% |
100,608
-779,802
| -89% | -$6.07M |
|
357
KKR & Co
KKR
$95.7B
| $823K | 0.01% |
+6,331
| New | +$899K |
|
358
Pilgrim's Pride
PPC
$6.65B
| $814K | 0.01% |
+19,980
| New | +$906K |
|
359
Coupang
CPNG
$30.1B
| $756K | 0.01% |
23,493
-17,950
| -43% | -$543K |
|
360
Microvast
MVST
$274M
| $741K | 0.01% |
+192,339
| New | +$601K |
|
|
EXEEL
361
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $734K | 0.01% |
7,498
| – | – |
|
|
EFXT
362
Enerflex
EFXT
$2.66B
| $721K | 0.01% |
66,844
-25,170
| -27% | -$234K |
|
363
Under Armour Class C
UA
$2.83B
| $714K | 0.01% |
147,870
| – | – |
|
364
Ameresco
AMRC
$1.2B
| $712K | 0.01% |
21,198
| – | – |
|
|
SII
365
Sprott
SII
$2.7B
| $711K | 0.01% |
+8,547
| New | +$596K |
|
366
Imperial Oil
IMO
$61.6B
| $694K | 0.01% |
7,656
-46,032
| -86% | -$3.98M |
|
367
Horizon Bancorp
HBNC
$1.06B
| $684K | 0.01% |
+42,734
| New | +$684K |
|
368
LegalZoom.com
LZ
$1.44B
| $677K | 0.01% |
+65,199
| New | +$650K |
|
369
Boston Scientific
BSX
$71.1B
| $642K | 0.01% |
+6,578
| New | +$681K |
|
370
Enovis
ENOV
$1.78B
| $616K | 0.01% |
+20,315
| New | +$616K |
|
|
EB
371
DELISTED
Eventbrite
EB
| $602K | 0.01% |
+238,984
| New | +$624K |
|
372
Mattel
MAT
$4.32B
| $601K | 0.01% |
35,700
-13,805
| -28% | -$252K |
|
373
Yum China
YUMC
$16.6B
| $598K | 0.01% |
+13,650
| New | +$621K |
|
374
HealthEquity
HQY
$8.72B
| $553K | ﹤0.01% |
+5,836
| New | +$549K |
|
375
Fortuna Silver Mines
FSM
$2.74B
| $550K | ﹤0.01% |
+61,432
| New | +$448K |
|
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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.