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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
Cap. Flow
-$1.24B
Cap. Flow %
-10.61%
Top 10 Hldgs %
21.4%
Holding
576
New
141
Increased
96
Reduced
143
Closed
166

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$142M
2
DLTR icon
Dollar Tree
DLTR
+$135M
3
DIS icon
Walt Disney
DIS
+$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$205M
2
EA icon
Electronic Arts
EA
+$120M
3
AMAT icon
Applied Materials
AMAT
+$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
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
CNL
51
Collective Mining Ltd
CNL
$1.14B
$64.9M 0.56%
4,469,036
+796,041
+22% +$9.04M
NTRS icon
52
Northern Trust
NTRS
$22.4B
$64.9M 0.56%
+481,898
New +$62M
JPM icon
53
JPMorgan Chase
JPM
$935B
$64.1M 0.55%
203,058
-11,473
-5% -$3.41M
A icon
54
Agilent Technologies
A
$39.1B
$64M 0.55%
498,753
-178
-0% -$21.5K
PFE icon
55
Pfizer
PFE
$143B
$62.3M 0.54%
2,445,747
+719,768
+42% +$17.8M
VRSN icon
56
VeriSign
VRSN
$26.2B
$62.2M 0.53%
+222,578
New +$62.2M
HIG icon
57
Hartford Financial Services
HIG
$38.9B
$62.1M 0.53%
465,897
-48,226
-9% -$6.19M
STT icon
58
State Street
STT
$50.6B
$62.1M 0.53%
+535,228
New +$59.7M
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$61.1M 0.52%
176,410
-6,049
-3% -$2.13M
HALO icon
60
Halozyme
HALO
$9.79B
$58.7M 0.5%
800,583
+129,971
+19% +$8.63M
AGI icon
61
Alamos Gold
AGI
$11.6B
$58.7M 0.5%
1,683,814
+254,992
+18% +$7.29M
MA icon
62
Mastercard
MA
$506B
$58.6M 0.5%
102,970
-43,847
-30% -$25.2M
ZTS icon
63
Zoetis
ZTS
$32.4B
$57.9M 0.5%
396,043
-26,700
-6% -$4.04M
UGI icon
64
UGI
UGI
$7.74B
$56.9M 0.49%
1,709,384
-167,447
-9% -$5.85M
COST icon
65
Costco
COST
$422B
$56.7M 0.49%
61,258
-20
-0% -$19.2K
CVS icon
66
CVS Health
CVS
$133B
$55.7M 0.48%
738,418
+629,518
+578% +$43.1M
TXN icon
67
Texas Instruments
TXN
$252B
$54.6M 0.47%
297,223
– –
ADP icon
68
Automatic Data Processing
ADP
$106B
$54M 0.46%
184,092
– –
GM icon
69
General Motors
GM
$80.4B
$53.9M 0.46%
+883,334
New +$49.3M
DHR icon
70
Danaher
DHR
$137B
$53M 0.45%
267,167
– –
AR icon
71
Antero Resources
AR
$11.1B
$52.7M 0.45%
+1,571,424
New +$52.4M
KGC icon
72
Kinross Gold
KGC
$27.4B
$51.5M 0.44%
2,075,564
+167,265
+9% +$3.22M
GEV icon
73
GE Vernova
GEV
$264B
$50.5M 0.43%
+82,058
New +$49.7M
ROL icon
74
Rollins
ROL
$18.3B
$50.4M 0.43%
857,571
+288,824
+51% +$16.4M
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$50.1M 0.43%
40,802
-455
-1% -$570K
1 2
3
4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.