We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$49.7B
| $88.3M | 0.76% |
789,913
+120,632
| +18% | +$11.8M |
|
27
Lam Research
LRCX
$316B
| $88.3M | 0.76% |
659,760
-106,579
| -14% | -$11.3M |
|
28
Agnico Eagle Mines
AEM
$72.2B
| $87.3M | 0.75% |
517,939
+30,473
| +6% | +$4.19M |
|
29
Exelixis
EXEL
$13.9B
| $87.2M | 0.75% |
2,111,933
+1,052,008
| +99% | +$42.3M |
|
|
DOCU
30
DocuSign
DOCU
$11.1B
| $86.8M | 0.75% |
1,204,248
-112,192
| -9% | -$8.65M |
|
31
Howmet Aerospace
HWM
$109B
| $86.7M | 0.74% |
441,975
-73,774
| -14% | -$13.4M |
|
|
SCHW
32
Charles Schwab
SCHW
$182B
| $85.1M | 0.73% |
891,524
+875,699
| +5,534% | +$83.1M |
|
33
Pan American Silver
PAAS
$17.9B
| $83.1M | 0.71% |
2,143,924
+1,288,406
| +151% | +$41.4M |
|
34
Capital One
COF
$128B
| $81.7M | 0.7% |
384,364
+63,902
| +20% | +$14M |
|
35
eBay
EBAY
$51.2B
| $81.2M | 0.7% |
893,087
+628,023
| +237% | +$55.5M |
|
|
EXK
36
Endeavour Silver
EXK
$2.24B
| $80.2M | 0.69% |
10,234,917
-322,194
| -3% | -$1.9M |
|
37
Philip Morris
PM
$309B
| $78.9M | 0.68% |
486,654
+327,244
| +205% | +$55.1M |
|
38
Sprouts Farmers Market
SFM
$7.44B
| $77.6M | 0.67% |
713,499
+297,760
| +72% | +$43.3M |
|
39
Booking.com
BKNG
$156B
| $76.9M | 0.66% |
355,975
-86,825
| -20% | -$19.4M |
|
40
Welltower
WELL
$174B
| $76.4M | 0.66% |
+428,705
| New | +$70.5M |
|
41
McKesson
MCK
$104B
| $74.9M | 0.64% |
+96,921
| New | +$68.3M |
|
42
Elanco Animal Health
ELAN
$13.2B
| $74.9M | 0.64% |
3,716,849
+1,846,907
| +99% | +$30.9M |
|
43
Ralph Lauren
RL
$22.4B
| $74.8M | 0.64% |
+238,683
| New | +$71.1M |
|
44
Assurant
AIZ
$13.9B
| $74.5M | 0.64% |
343,899
-12,165
| -3% | -$2.47M |
|
45
Urban Outfitters
URBN
$6.46B
| $69.3M | 0.59% |
969,999
+873,008
| +900% | +$64.2M |
|
46
PayPal
PYPL
$49.9B
| $68.7M | 0.59% |
1,024,637
+576,228
| +129% | +$40.6M |
|
47
Lyft
LYFT
$5.86B
| $67.5M | 0.58% |
3,064,577
+1,110,305
| +57% | +$18.6M |
|
48
Union Pacific
UNP
$174B
| $66.8M | 0.57% |
+282,713
| New | +$63.7M |
|
49
Kanzhun
BZ
$7.19B
| $66.4M | 0.57% |
2,844,000
+2,337,700
| +462% | +$50.2M |
|
50
Corteva
CTVA
$60.5B
| $66M | 0.57% |
+976,446
| New | +$70.8M |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
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.