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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 | |
|---|---|---|---|---|---|---|
451
Comcast
CMCSA
$87.2B
| – | – |
-26,054
| Closed | -$930K |
|
452
Compass
COMP
$8.97B
| – | – |
-91,208
| Closed | -$573K |
|
453
ConocoPhillips
COP
$145B
| – | – |
-371,233
| Closed | -$33.3M |
|
454
CRH
CRH
$65.6B
| – | – |
-1,135,990
| Closed | -$104M |
|
455
Cintas
CTAS
$81.6B
| – | – |
-61,803
| Closed | -$13.8M |
|
456
Cognizant
CTSH
$24.9B
| – | – |
-266,611
| Closed | -$20.8M |
|
457
Cousins Properties
CUZ
$5.17B
| – | – |
-1,128,565
| Closed | -$33.9M |
|
458
Chevron
CVX
$385B
| – | – |
-35,312
| Closed | -$5.06M |
|
|
CWAN
459
DELISTED
Clearwater Analytics
CWAN
| – | – |
-988,538
| Closed | -$21.7M |
|
460
California Water Service
CWT
$3.05B
| – | – |
-93,546
| Closed | -$4.25M |
|
461
Dave Inc
DAVE
$5.07B
| – | – |
-63,252
| Closed | -$17M |
|
462
Deutsche Bank
DB
$70.4B
| – | – |
-86,672
| Closed | -$2.56M |
|
|
DEC
463
Diversified Energy Company
DEC
$936M
| – | – |
-2,926,886
| Closed | -$43.5M |
|
464
Deckers Outdoor
DECK
$13.6B
| – | – |
-6,550
| Closed | -$675K |
|
465
Dolby
DLB
$5.59B
| – | – |
-42,263
| Closed | -$3.14M |
|
466
Healthpeak Properties
DOC
$14.9B
| – | – |
-2,667,541
| Closed | -$46.7M |
|
|
467
Electronic Arts
EA
$53B
| – | – |
-753,635
| Closed | -$120M |
|
468
Eastern Bankshares
EBC
$5.29B
| – | – |
-1,001,190
| Closed | -$15.3M |
|
469
Consolidated Edison
ED
$39.8B
| – | – |
-455,028
| Closed | -$45.7M |
|
470
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-341,881
| Closed | -$21.1M |
|
471
Enphase Energy
ENPH
$5.52B
| – | – |
-69,703
| Closed | -$2.76M |
|
|
472
EOG Resources
EOG
$77.6B
| – | – |
-907,231
| Closed | -$109M |
|
473
Enerpac Tool Group
EPAC
$1.85B
| – | – |
-31,639
| Closed | -$1.28M |
|
474
Equity Residential
EQR
$25.3B
| – | – |
-9,612
| Closed | -$649K |
|
475
ESCO Technologies
ESE
$8.24B
| – | – |
-1,133
| Closed | -$217K |
|
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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.