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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 | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$8.26B
| $548K | ﹤0.01% |
+1,734
| New | +$559K |
|
377
AbbVie
ABBV
$431B
| $532K | ﹤0.01% |
2,297
-290,801
| -99% | -$59.2M |
|
378
Hudbay
HBM
$10.8B
| $525K | ﹤0.01% |
+34,631
| New | +$397K |
|
379
BlackLine
BL
$1.91B
| $524K | ﹤0.01% |
+9,873
| New | +$533K |
|
380
Applovin
APP
$139B
| $497K | ﹤0.01% |
691
-82,336
| -99% | -$38M |
|
|
OPLN
381
Openlane
OPLN
$4.28B
| $494K | ﹤0.01% |
+17,169
| New | +$468K |
|
|
EXE
382
Expand Energy Corp
EXE
$21.3B
| $490K | ﹤0.01% |
4,610
+636
| +16% | +$63.8K |
|
383
Huntington Bancshares
HBAN
$35.4B
| $464K | ﹤0.01% |
+26,894
| New | +$460K |
|
|
HSII
384
DELISTED
Heidrick & Struggles
HSII
| $445K | ﹤0.01% |
8,936
-4,627
| -34% | -$223K |
|
385
Affiliated Managers Group
AMG
$10.2B
| $386K | ﹤0.01% |
+1,619
| New | +$357K |
|
386
Omnicell
OMCL
$1.69B
| $362K | ﹤0.01% |
+11,897
| New | +$366K |
|
387
Eldorado Gold
EGO
$8.52B
| $353K | ﹤0.01% |
+12,218
| New | +$288K |
|
388
Old Second Bancorp
OSBC
$1.32B
| $337K | ﹤0.01% |
19,522
-7,329
| -27% | -$132K |
|
|
WSR
389
DELISTED
Whitestone REIT
WSR
| $337K | ﹤0.01% |
+27,468
| New | +$346K |
|
390
Futu Holdings
FUTU
$15.4B
| $330K | ﹤0.01% |
1,900
-800
| -30% | -$133K |
|
391
PagerDuty
PD
$864M
| $306K | ﹤0.01% |
+18,541
| New | +$295K |
|
392
SunCoke Energy
SXC
$737M
| $284K | ﹤0.01% |
+34,764
| New | +$277K |
|
393
Sabra Healthcare REIT
SBRA
$5.06B
| $277K | ﹤0.01% |
14,843
+3,656
| +33% | +$68.3K |
|
394
Solventum
SOLV
$15.1B
| $268K | ﹤0.01% |
+3,669
| New | +$269K |
|
395
Raymond James Financial
RJF
$34.3B
| $259K | ﹤0.01% |
+1,503
| New | +$249K |
|
|
KW
396
DELISTED
Kennedy-Wilson Holdings
KW
| $241K | ﹤0.01% |
28,992
+5,118
| +21% | +$41.1K |
|
397
Supernus Pharmaceuticals
SUPN
$2.59B
| $231K | ﹤0.01% |
+4,833
| New | +$195K |
|
398
Phibro Animal Health
PAHC
$1.5B
| $228K | ﹤0.01% |
+5,637
| New | +$186K |
|
399
Upbound Group
UPBD
$1.2B
| $226K | ﹤0.01% |
+9,544
| New | +$236K |
|
400
IES Holdings
IESC
$14.8B
| $217K | ﹤0.01% |
546
-194
| -26% | -$66.8K |
|
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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.