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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 | |
|---|---|---|---|---|---|---|
501
Lakeland Financial Corp
LKFN
$1.56B
| – | – |
-9,722
| Closed | -$597K |
|
502
Lantheus
LNTH
$6.59B
| – | – |
-136,392
| Closed | -$11.2M |
|
503
Logitech
LOGI
$15.1B
| – | – |
-713,509
| Closed | -$64M |
|
504
Lattice Semiconductor
LSCC
$18B
| – | – |
-5,763
| Closed | -$282K |
|
505
lululemon athletica
LULU
$14B
| – | – |
-57,031
| Closed | -$13.5M |
|
506
Lumen
LUMN
$6.65B
| – | – |
-2,786,366
| Closed | -$12.2M |
|
507
Live Nation Entertainment
LYV
$42.3B
| – | – |
-34,675
| Closed | -$5.25M |
|
|
MAG
508
DELISTED
MAG Silver
MAG
| – | – |
-1,758,202
| Closed | -$37.3M |
|
509
Mercury Insurance
MCY
$5.94B
| – | – |
-9,104
| Closed | -$613K |
|
510
Medtronic
MDT
$111B
| – | – |
-34,122
| Closed | -$2.97M |
|
511
Magnolia Oil & Gas
MGY
$5.96B
| – | – |
-71,508
| Closed | -$1.61M |
|
512
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-398,085
| Closed | -$30.2M |
|
513
MSC Industrial Direct
MSM
$6.98B
| – | – |
-76,597
| Closed | -$6.51M |
|
514
NorthWestern Energy
NWE
$4.24B
| – | – |
-117,404
| Closed | -$6.02M |
|
515
New York Times
NYT
$12.2B
| – | – |
-1,033,271
| Closed | -$57.8M |
|
516
Paymentus
PAY
$4.34B
| – | – |
-97,583
| Closed | -$3.2M |
|
|
PDM
517
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-78,987
| Closed | -$576K |
|
518
Pegasystems
PEGA
$5.16B
| – | – |
-115,212
| Closed | -$6.24M |
|
519
Progressive
PGR
$122B
| – | – |
-45,976
| Closed | -$12.3M |
|
520
Palomar
PLMR
$3.62B
| – | – |
-95,638
| Closed | -$14.8M |
|
521
PROG Holdings
PRG
$1.82B
| – | – |
-67,323
| Closed | -$1.98M |
|
522
PTC Therapeutics
PTCT
$5.68B
| – | – |
-46,104
| Closed | -$2.25M |
|
523
Protagonist Therapeutics
PTGX
$8.51B
| – | – |
-405,644
| Closed | -$22.4M |
|
|
RPC
524
Ridgepost Capital
RPC
$1B
| – | – |
-56,817
| Closed | -$581K |
|
525
QCR Holdings
QCRH
$1.71B
| – | – |
-5,429
| Closed | -$369K |
|
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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.