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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 | |
|---|---|---|---|---|---|---|
|
TRTX
551
TPG RE Finance Trust
TRTX
$619M
| – | – |
-54,264
| Closed | -$419K |
|
552
Travelers Companies
TRV
$78B
| – | – |
-13,544
| Closed | -$3.62M |
|
553
Tyson Foods
TSN
$21B
| – | – |
-152,327
| Closed | -$8.52M |
|
554
Trane Technologies
TT
$101B
| – | – |
-2,266
| Closed | -$991K |
|
555
Toro Company
TTC
$9.06B
| – | – |
-522,960
| Closed | -$37M |
|
556
Tradeweb Markets
TW
$21.5B
| – | – |
-104,839
| Closed | -$15.3M |
|
557
UBS Group
UBS
$173B
| – | – |
-999,014
| Closed | -$33.7M |
|
558
UnitedHealth
UNH
$377B
| – | – |
-860
| Closed | -$268K |
|
|
UNIT
559
Uniti Group
UNIT
$2.34B
| – | – |
-169,203
| Closed | -$731K |
|
560
Energy Fuels
UUUU
$3.04B
| – | – |
-21,162
| Closed | -$122K |
|
|
VBTX
561
DELISTED
Veritex Holdings
VBTX
| – | – |
-44,411
| Closed | -$1.16M |
|
562
VF Corp
VFC
$5.87B
| – | – |
-414,481
| Closed | -$4.87M |
|
|
VMEO
563
DELISTED
Vimeo
VMEO
| – | – |
-11,426
| Closed | -$46.2K |
|
564
Ventas
VTR
$46.6B
| – | – |
-77,740
| Closed | -$4.91M |
|
565
Waters Corp
WAT
$36.8B
| – | – |
-287,316
| Closed | -$100M |
|
566
WD-40
WDFC
$3.05B
| – | – |
-28,076
| Closed | -$6.4M |
|
567
Xcel Energy
XEL
$48.5B
| – | – |
-361,999
| Closed | -$24.7M |
|
568
Zoom
ZM
$28.8B
| – | – |
-334,216
| Closed | -$26.1M |
|
569
Astera Labs
ALAB
$55B
| – | – |
-43,500
| Closed | -$3.93M |
|
570
Reddit
RDDT
$29.8B
| – | – |
-114,572
| Closed | -$17.3M |
|
571
Hafnia
HAFN
$3.8B
| – | – |
-209,687
| Closed | -$1.05M |
|
572
BW LPG
BWLP
$3.32B
| – | – |
-283,521
| Closed | -$3.33M |
|
|
UCB
573
United Community Banks
UCB
$4.29B
| – | – |
-152,108
| Closed | -$4.53M |
|
|
NBIS
574
Nebius Group N.V.
NBIS
$54B
| – | – |
-18,000
| Closed | – |
|
|
GAP
575
The Gap Inc
GAP
$7.38B
| – | – |
-550,410
| Closed | -$12M |
|
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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.