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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 | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$407B
| $211K | ﹤0.01% |
+443
| New | +$189K |
|
|
NGD
402
DELISTED
New Gold Inc
NGD
| $210K | ﹤0.01% |
29,243
| – | – |
|
403
Franklin Resources
BEN
$18.2B
| $204K | ﹤0.01% |
+8,803
| New | +$218K |
|
404
Enova International
ENVA
$6.4B
| $203K | ﹤0.01% |
+1,766
| New | +$202K |
|
405
Granite Ridge Resources
GRNT
$625M
| $189K | ﹤0.01% |
34,890
| – | – |
|
406
Xerox
XRX
$420M
| $150K | ﹤0.01% |
+39,895
| New | +$176K |
|
407
Shenandoah Telecom
SHEN
$720M
| $150K | ﹤0.01% |
+11,173
| New | +$153K |
|
408
Petco
WOOF
$828M
| $150K | ﹤0.01% |
38,713
-1,807
| -4% | -$6.05K |
|
409
Algonquin Power & Utilities
AQN
$4.43B
| $104K | ﹤0.01% |
19,281
-36,968
| -66% | -$212K |
|
410
Sana Biotechnology
SANA
$946M
| $93.8K | ﹤0.01% |
+26,416
| New | +$95.5K |
|
411
American Airlines Group
AAL
$10.9B
| – | – |
-64,660
| Closed | -$725K |
|
412
Advance Auto Parts
AAP
$3.52B
| – | – |
-220,195
| Closed | -$10.2M |
|
413
Archer Aviation
ACHR
$4.04B
| – | – |
-81,278
| Closed | -$882K |
|
414
ACI Worldwide
ACIW
$5.79B
| – | – |
-58,045
| Closed | -$2.66M |
|
415
Accenture
ACN
$103B
| – | – |
-217,772
| Closed | -$65.1M |
|
416
Autodesk
ADSK
$49.9B
| – | – |
-269,181
| Closed | -$83.3M |
|
417
American Electric Power
AEP
$69.8B
| – | – |
-162,373
| Closed | -$16.8M |
|
418
Alcon
ALC
$34.5B
| – | – |
-197,150
| Closed | -$17.4M |
|
419
Allstate
ALL
$67.4B
| – | – |
-340,718
| Closed | -$68.6M |
|
420
Alnylam Pharmaceuticals
ALNY
$29.1B
| – | – |
-974
| Closed | -$318K |
|
|
421
Applied Materials
AMAT
$435B
| – | – |
-652,234
| Closed | -$119M |
|
422
Amplitude
AMPL
$1.3B
| – | – |
-34,545
| Closed | -$428K |
|
423
Arista Networks
ANET
$242B
| – | – |
-726,039
| Closed | -$74.3M |
|
424
Abercrombie & Fitch
ANF
$4.82B
| – | – |
-80,872
| Closed | -$6.7M |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| – | – |
-75,122
| Closed | -$26.4M |
|
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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.