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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
USFD icon
76
US Foods
USFD
$22.2B
$50M 0.43%
652,114
+594,289
+1,028% +$47.2M
PNC icon
77
PNC Financial Services
PNC
$99.7B
$49.9M 0.43%
+248,145
New +$49.1M
KR icon
78
Kroger
KR
$35.4B
$49.8M 0.43%
+738,460
New +$51.4M
FHN icon
79
First Horizon
FHN
$12.2B
$49.2M 0.42%
+2,175,161
New +$48.3M
AYI icon
80
Acuity Brands
AYI
$9.83B
$48.9M 0.42%
141,974
-13,752
-9% -$4.38M
ECL icon
81
Ecolab
ECL
$78.1B
$48.7M 0.42%
177,835
-554
-0.3% -$150K
TWLO icon
82
Twilio
TWLO
$30B
$48.7M 0.42%
486,107
+82,296
+20% +$9.26M
CAH icon
83
Cardinal Health
CAH
$53.9B
$46.9M 0.4%
+298,883
New +$46.2M
CHTR icon
84
Charter Communications
CHTR
$17.3B
$45.4M 0.39%
165,160
+156,530
+1,814% +$47.3M
JKHY icon
85
Jack Henry & Associates
JKHY
$10.9B
$44M 0.38%
295,651
-62,077
-17% -$10.3M
AWK icon
86
American Water Works
AWK
$26.7B
$43.4M 0.37%
311,612
-1,357
-0.4% -$192K
NFG icon
87
National Fuel Gas
NFG
$7.82B
$43M 0.37%
465,254
+232,130
+100% +$20.2M
WWD icon
88
Woodward
WWD
$21.3B
$42.9M 0.37%
169,869
-27,307
-14% -$6.78M
AGX icon
89
Argan
AGX
$8B
$42.3M 0.36%
156,755
-31,910
-17% -$7.31M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$41.2M 0.35%
914,115
-424,240
-32% -$19.8M
SE icon
91
Sea Limited
SE
$65.4B
$40.2M 0.35%
224,993
-363,109
-62% -$62.2M
GS icon
92
Goldman Sachs
GS
$300B
$39.3M 0.34%
49,406
+394
+0.8% +$292K
TSM icon
93
TSMC
TSM
$2.1T
$39.3M 0.34%
140,746
-8,069
-5% -$1.97M
NOW icon
94
ServiceNow
NOW
$115B
$39.3M 0.34%
213,475
-74,710
-26% -$14M
MOS icon
95
The Mosaic Company
MOS
$7.03B
$38.6M 0.33%
+1,112,866
New +$38.3M
HON icon
96
Honeywell
HON
$77B
$38.1M 0.33%
192,024
-48,761
-20% -$10.2M
RNG icon
97
RingCentral
RNG
$4.66B
$37M 0.32%
1,306,738
-75,311
-5% -$2.19M
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$36M 0.31%
+927,658
New +$35M
NEWP
99
New Pacific Metals
NEWP
$859M
$33.7M 0.29%
12,454,010
– –
CSGP icon
100
CoStar Group
CSGP
$11.7B
$32.3M 0.28%
+383,230
New +$33.9M
2 3
4
5 6

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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
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AWM
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LF
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NC
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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.