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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
CARG icon
151
CarGurus
CARG
$3.27B
$21.6M 0.19%
580,117
+404,617
+231% +$13.8M
LFUS icon
152
Littelfuse
LFUS
$11.2B
$21M 0.18%
81,204
– –
REAL icon
153
The RealReal
REAL
$1.46B
$20.8M 0.18%
1,961,057
+1,634,782
+501% +$12.1M
OC icon
154
Owens Corning
OC
$11.2B
$20.3M 0.17%
143,779
– –
TTMI icon
155
TTM Technologies
TTMI
$12B
$20.2M 0.17%
+351,477
New +$16.3M
EL icon
156
Estee Lauder
EL
$30.4B
$19.8M 0.17%
224,838
-269,553
-55% -$24M
ADBE icon
157
Adobe
ADBE
$99.5B
$19.6M 0.17%
55,655
-131,588
-70% -$47.2M
VEEV icon
158
Veeva Systems
VEEV
$33.1B
$19M 0.16%
63,938
-30,768
-32% -$8.66M
SNPS icon
159
Synopsys
SNPS
$74.4B
$18.8M 0.16%
+38,152
New +$21.6M
TAP icon
160
Molson Coors Class B
TAP
$7.79B
$18.5M 0.16%
408,600
-8,480
-2% -$419K
MELI icon
161
Mercado Libre
MELI
$95.2B
$18.4M 0.16%
7,889
-5,813
-42% -$14M
FSLR icon
162
First Solar
FSLR
$22.7B
$18.4M 0.16%
83,403
– –
LLY icon
163
Eli Lilly
LLY
$1.02T
$18.2M 0.16%
23,856
+2,407
+11% +$1.79M
PVH icon
164
PVH
PVH
$4B
$18.2M 0.16%
+216,870
New +$17M
SNOW icon
165
Snowflake
SNOW
$102B
$18M 0.15%
79,701
+73,358
+1,157% +$15.8M
ORA icon
166
Ormat Technologies
ORA
$6B
$17.9M 0.15%
185,822
– –
CRUS icon
167
Cirrus Logic
CRUS
$6.53B
$17.9M 0.15%
142,590
-317,990
-69% -$35.4M
JOYY
168
JOYY Inc
JOYY
$3.71B
$17.8M 0.15%
303,000
-18,900
-6% -$1.04M
ROP icon
169
Roper Technologies
ROP
$38.8B
$17.7M 0.15%
35,506
– –
GT icon
170
Goodyear
GT
$2B
$17.7M 0.15%
+2,364,486
New +$22.2M
TIGR
171
UP Fintech Holding
TIGR
$876M
$17.5M 0.15%
1,638,770
-895,530
-35% -$9.6M
KDP icon
172
Keurig Dr Pepper
KDP
$42.3B
$17.3M 0.15%
+678,965
New +$21.3M
B
173
Barrick Mining
B
$61.5B
$17.2M 0.15%
524,706
-344,487
-40% -$8.73M
ULTA icon
174
Ulta Beauty
ULTA
$22B
$16.7M 0.14%
30,540
-5,181
-15% -$2.65M
ILMN icon
175
Illumina
ILMN
$31B
$16.7M 0.14%
+175,760
New +$17.4M
5 6
7
8 9

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BBHC
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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.