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 | |
|---|---|---|---|---|---|---|
526
Qfin Holdings
QFIN
$1.69B
| – | – |
-390,200
| Closed | -$16.9M |
|
527
Qiagen
QGEN
$8.54B
| – | – |
-164,900
| Closed | -$7.93M |
|
528
Ferrari
RACE
$69.2B
| – | – |
-5,265
| Closed | -$2.57M |
|
529
Roblox
RBLX
$25.4B
| – | – |
-70,260
| Closed | -$7.39M |
|
530
Regency Centers
REG
$14.7B
| – | – |
-3,374
| Closed | -$240K |
|
531
Royal Gold
RGLD
$16.8B
| – | – |
-43,777
| Closed | -$7.79M |
|
532
Sturm, Ruger & Co
RGR
$594M
| – | – |
-6,518
| Closed | -$234K |
|
533
Robert Half
RHI
$3.87B
| – | – |
-1,646,951
| Closed | -$67.6M |
|
534
Rivian
RIVN
$22B
| – | – |
-444,804
| Closed | -$6.11M |
|
535
Royalty Pharma
RPRX
$25.9B
| – | – |
-2,470,706
| Closed | -$89M |
|
536
Rush Street Interactive
RSI
$2.77B
| – | – |
-1,337,048
| Closed | -$19.9M |
|
|
SCS
537
DELISTED
Steelcase
SCS
| – | – |
-352,942
| Closed | -$3.68M |
|
538
Steven Madden
SHOO
$3.37B
| – | – |
-158,112
| Closed | -$3.79M |
|
539
Simply Good Foods
SMPL
$901M
| – | – |
-46,820
| Closed | -$1.48M |
|
540
Spotify
SPOT
$103B
| – | – |
-1,600
| Closed | -$1.23M |
|
541
STAAR Surgical
STAA
$1.21B
| – | – |
-539,070
| Closed | -$9.05M |
|
542
Stellantis
STLA
$21.7B
| – | – |
-344,561
| Closed | -$3.44M |
|
543
Suncor Energy
SU
$79.4B
| – | – |
-1,861,534
| Closed | -$69.6M |
|
544
TransAlta
TAC
$3.95B
| – | – |
-23,418
| Closed | -$252K |
|
545
Atlassian
TEAM
$25.6B
| – | – |
-1,486
| Closed | -$302K |
|
546
TE Connectivity
TEL
$59.6B
| – | – |
-262,151
| Closed | -$44.2M |
|
|
TGNA
547
DELISTED
TEGNA Inc
TGNA
| – | – |
-312,192
| Closed | -$5.23M |
|
548
Millicom
TIGO
$16B
| – | – |
-187,352
| Closed | -$7.02M |
|
549
T-Mobile US
TMUS
$185B
| – | – |
-149,248
| Closed | -$35.6M |
|
550
LendingTree
TREE
$447M
| – | – |
-104,335
| Closed | -$3.87M |
|
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.