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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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$75.2B
| – | – |
-131,483
| Closed | -$46.9M |
|
427
Aptiv
APTV
$10B
| – | – |
-241,376
| Closed | -$16.5M |
|
428
Ares Management
ARES
$31.7B
| – | – |
-8,163
| Closed | -$1.41M |
|
|
CVSA
429
Covista Inc
CVSA
$4.36B
| – | – |
-22,072
| Closed | -$2.81M |
|
430
AptarGroup
ATR
$8.69B
| – | – |
-150,533
| Closed | -$23.5M |
|
431
Avista
AVA
$3.3B
| – | – |
-5,295
| Closed | -$201K |
|
432
Armstrong World Industries
AWI
$7.66B
| – | – |
-32,072
| Closed | -$5.21M |
|
433
Axos Financial
AX
$5.97B
| – | – |
-8,104
| Closed | -$616K |
|
434
AXIS Capital
AXS
$7.6B
| – | – |
-449,595
| Closed | -$46.7M |
|
|
BBT
435
Beacon Financial Corp
BBT
$2.71B
| – | – |
-179,753
| Closed | -$4.5M |
|
436
BILL Holdings
BILL
$4.81B
| – | – |
-507,613
| Closed | -$23.5M |
|
437
Black Hills Corp
BKH
$5.47B
| – | – |
-7,558
| Closed | -$424K |
|
438
Blue Bird Corp
BLBD
$2.44B
| – | – |
-49,533
| Closed | -$2.14M |
|
439
Box
BOX
$4.41B
| – | – |
-748,507
| Closed | -$25.6M |
|
|
CADE
440
DELISTED
Cadence Bank
CADE
| – | – |
-522,143
| Closed | -$16.7M |
|
441
Cal-Maine
CALM
$3.98B
| – | – |
-493,090
| Closed | -$49.1M |
|
442
Maplebear
CART
$10.8B
| – | – |
-301,576
| Closed | -$13.6M |
|
443
Chubb
CB
$134B
| – | – |
-211,815
| Closed | -$61.4M |
|
444
COPT Defense Properties
CDP
$4.28B
| – | – |
-576,016
| Closed | -$15.9M |
|
445
C.H. Robinson
CHRW
$17.9B
| – | – |
-775,595
| Closed | -$74.4M |
|
|
CIM
446
Chimera Investment
CIM
$1.06B
| – | – |
-34,691
| Closed | -$481K |
|
447
Cincinnati Financial
CINF
$27.4B
| – | – |
-7,547
| Closed | -$1.12M |
|
448
Colgate-Palmolive
CL
$72.9B
| – | – |
-2,511
| Closed | -$228K |
|
449
Celestica
CLS
$42.3B
| – | – |
-5,135
| Closed | -$801K |
|
450
Clorox
CLX
$12.4B
| – | – |
-2,080
| Closed | -$250K |
|
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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.