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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
VZLA
101
Vizsla Silver
VZLA
$1.1B
$32.3M 0.28%
7,468,218
– –
HUBS icon
102
HubSpot
HUBS
$12.2B
$32.1M 0.28%
68,614
-29,646
-30% -$14.9M
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.3B
$32.1M 0.28%
379,331
+226,872
+149% +$19.4M
HOOD icon
104
Robinhood
HOOD
$77.8B
$31.8M 0.27%
222,369
-96,297
-30% -$10.5M
WSM icon
105
Williams-Sonoma
WSM
$26.9B
$31.8M 0.27%
162,531
-192,076
-54% -$36.7M
VLTO icon
106
Veralto
VLTO
$23B
$31.3M 0.27%
293,170
– –
XYL icon
107
Xylem
XYL
$27.3B
$31.2M 0.27%
211,597
– –
VTRS icon
108
Viatris
VTRS
$20.4B
$31.2M 0.27%
+3,150,287
New +$30.7M
TNL icon
109
Travel + Leisure Co
TNL
$4.66B
$31M 0.27%
521,031
+517,113
+13,198% +$31M
VZ icon
110
Verizon
VZ
$195B
$30.3M 0.26%
690,518
-880,445
-56% -$38.1M
MS icon
111
Morgan Stanley
MS
$331B
$30.3M 0.26%
190,438
+99,328
+109% +$14.7M
NRG icon
112
NRG Energy
NRG
$28.3B
$30.2M 0.26%
+186,397
New +$29M
STN icon
113
Stantec
STN
$8.04B
$30.1M 0.26%
279,249
-61,074
-18% -$6.67M
ORLA
114
DELISTED
Orla Mining
ORLA
$30.1M 0.26%
2,791,369
+2,780,619
+25,866% +$29.8M
SKE
115
Skeena Resources
SKE
$3.3B
$29.8M 0.26%
1,616,139
– –
TPR icon
116
Tapestry
TPR
$30.8B
$29.3M 0.25%
+258,909
New +$27.1M
CORT icon
117
Corcept Therapeutics
CORT
$12.4B
$29.2M 0.25%
350,929
-250,465
-42% -$18.1M
EYE icon
118
National Vision
EYE
$1.77B
$28.5M 0.25%
977,525
+957,273
+4,727% +$23.5M
MMM icon
119
3M
MMM
$90.9B
$28.3M 0.24%
182,600
-387,189
-68% -$59.7M
SBH icon
120
Sally Beauty Holdings
SBH
$1.43B
$27.9M 0.24%
1,712,554
-163,842
-9% -$2.06M
WAB icon
121
Wabtec
WAB
$49.1B
$27.8M 0.24%
138,665
+30,896
+29% +$6.1M
CHE icon
122
Chemed
CHE
$7.07B
$27.7M 0.24%
61,974
-7,589
-11% -$3.44M
BAC icon
123
Bank of America
BAC
$435B
$27.6M 0.24%
+535,541
New +$26.1M
NVST icon
124
Envista
NVST
$4.44B
$27.5M 0.24%
1,349,042
+266,671
+25% +$5.48M
FHI icon
125
Federated Hermes
FHI
$4.55B
$27.4M 0.24%
527,368
+506,500
+2,427% +$25.7M
3 4
5
6 7

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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.