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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $27.1M | 0.23% |
322,787
+45,638
| +16% | +$3.7M |
|
127
Trimble
TRMB
$13.2B
| $26.9M | 0.23% |
329,177
-23,660
| -7% | -$1.93M |
|
128
Yelp
YELP
$1.45B
| $26.5M | 0.23% |
847,994
+94,821
| +13% | +$3.11M |
|
129
Republic Services
RSG
$64.8B
| $26.3M | 0.23% |
114,525
| – | – |
|
130
Sun Life Financial
SLF
$46B
| $26.2M | 0.23% |
436,831
-313,074
| -42% | -$18.8M |
|
131
Vertex Pharmaceuticals
VRTX
$121B
| $25.7M | 0.22% |
+65,619
| New | +$27.4M |
|
132
Spire
SR
$4.72B
| $25.2M | 0.22% |
309,042
-51,424
| -14% | -$3.91M |
|
|
WCN
133
Waste Connections
WCN
$42.2B
| $25M | 0.21% |
141,985
| – | – |
|
134
Cisco
CSCO
$457B
| $24.9M | 0.21% |
364,512
+303,502
| +497% | +$20.7M |
|
135
Clean Harbors
CLH
$16.5B
| $24.9M | 0.21% |
107,284
-19,314
| -15% | -$4.57M |
|
136
Johnson & Johnson
JNJ
$618B
| $24.5M | 0.21% |
132,122
-569,475
| -81% | -$97.6M |
|
137
Granite Construction
GVA
$5.29B
| $24M | 0.21% |
218,836
+161,554
| +282% | +$16.6M |
|
138
Advanced Drainage Systems
WMS
$10.6B
| $23.8M | 0.2% |
171,633
| – | – |
|
139
Mueller Water Products
MWA
$3.95B
| $23.7M | 0.2% |
930,230
+357,087
| +62% | +$9.11M |
|
|
REVG
140
DELISTED
REV Group
REVG
| $23.6M | 0.2% |
+416,578
| New | +$22.1M |
|
141
SEI Investments
SEIC
$12.4B
| $23.5M | 0.2% |
277,462
-139,743
| -33% | -$12.4M |
|
142
Range Resources
RRC
$9.38B
| $23.5M | 0.2% |
+625,169
| New | +$22.3M |
|
143
Intellia Therapeutics
NTLA
$1.49B
| $23.5M | 0.2% |
+1,361,849
| New | +$16.8M |
|
144
Monolithic Power Systems
MPWR
$70.1B
| $23.5M | 0.2% |
25,496
-44,860
| -64% | -$36.4M |
|
145
Watts Water Technologies
WTS
$11.5B
| $23.4M | 0.2% |
83,830
-24,093
| -22% | -$6.46M |
|
146
Etsy
ETSY
$7.75B
| $23.2M | 0.2% |
+349,234
| New | +$20.9M |
|
147
CME Group
CME
$96.3B
| $23M | 0.2% |
85,171
-225,424
| -73% | -$61.3M |
|
148
Take-Two Interactive
TTWO
$45.4B
| $22.6M | 0.19% |
+87,626
| New | +$20.7M |
|
149
Old Dominion Freight Line
ODFL
$44.1B
| $22.2M | 0.19% |
158,018
| – | – |
|
150
Atour Lifestyle Holdings
ATAT
$4.67B
| $22M | 0.19% |
584,990
+415,190
| +245% | +$15.2M |
|
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A
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.