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 |
EA
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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$36.8B
| – | – |
-323,152
| Closed | -$54.5M |
|
477
First Financial Bankshares
FFIN
$4.97B
| – | – |
-422,245
| Closed | -$15.2M |
|
478
F&G Annuities & Life
FG
$3.87B
| – | – |
-59,909
| Closed | -$1.92M |
|
479
Fidelity National Financial
FNF
$14.1B
| – | – |
-30,208
| Closed | -$1.69M |
|
480
Frontline
FRO
$8.81B
| – | – |
-63,987
| Closed | -$1.05M |
|
481
Fortinet
FTNT
$117B
| – | – |
-528,050
| Closed | -$55.8M |
|
482
Genpact
G
$6.13B
| – | – |
-1,081,109
| Closed | -$47.6M |
|
483
American Express Global Business Travel
GBTG
$4.93B
| – | – |
-60,739
| Closed | -$383K |
|
484
Generac Holdings
GNRC
$12.5B
| – | – |
-28,659
| Closed | -$4.1M |
|
485
GitLab
GTLB
$6.03B
| – | – |
-1,336,012
| Closed | -$60.3M |
|
486
W.W. Grainger
GWW
$60.4B
| – | – |
-40,793
| Closed | -$42.4M |
|
487
Hamilton Insurance Group
HG
$3.53B
| – | – |
-224,598
| Closed | -$4.86M |
|
488
Highwoods Properties
HIW
$3.47B
| – | – |
-17,767
| Closed | -$552K |
|
489
Herbalife
HLF
$1.21B
| – | – |
-829,004
| Closed | -$7.15M |
|
490
Hope Bancorp
HOPE
$1.78B
| – | – |
-363,553
| Closed | -$3.9M |
|
|
IAS
491
DELISTED
Integral Ad Science
IAS
| – | – |
-88,272
| Closed | -$734K |
|
492
Inspire Medical Systems
INSP
$1.7B
| – | – |
-5,974
| Closed | -$775K |
|
493
Samsara
IOT
$22.3B
| – | – |
-27,939
| Closed | -$1.11M |
|
494
Invesco Mortgage Capital
IVR
$797M
| – | – |
-122,328
| Closed | -$959K |
|
|
JHG
495
DELISTED
Janus Henderson
JHG
| – | – |
-936,231
| Closed | -$36.4M |
|
496
Karooooo
KARO
$1.97B
| – | – |
-9,257
| Closed | -$453K |
|
|
KLG
497
DELISTED
WK Kellogg Co
KLG
| – | – |
-2,894,755
| Closed | -$46.1M |
|
498
CarMax
KMX
$8.24B
| – | – |
-260,589
| Closed | -$17.5M |
|
|
499
Linde
LIN
$226B
| – | – |
-437,393
| Closed | -$205M |
|
500
Lindblad Expeditions
LIND
$2.23B
| – | – |
-17,806
| Closed | -$208K |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
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.