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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
PATH icon
176
UiPath
PATH
$6.61B
$16.4M 0.14%
1,225,123
+309,062
+34% +$3.65M
PGRE
177
DELISTED
Paramount Group
PGRE
$16.2M 0.14%
2,470,613
-795,763
-24% -$5.29M
YETI icon
178
Yeti Holdings
YETI
$3.71B
$15.6M 0.13%
471,128
-140,721
-23% -$4.92M
BCRX icon
179
BioCryst Pharmaceuticals
BCRX
$2.28B
$15.6M 0.13%
2,055,915
-22,051
-1% -$184K
WWW icon
180
Wolverine World Wide
WWW
$1.61B
$15.5M 0.13%
563,255
+320,043
+132% +$8.42M
PLTR icon
181
Palantir
PLTR
$295B
$15.3M 0.13%
83,877
-280,871
-77% -$45.5M
ORCL icon
182
Oracle
ORCL
$374B
$15.2M 0.13%
+54,046
New +$13.8M
ROKU icon
183
Roku
ROKU
$21.5B
$14.9M 0.13%
148,563
-913,853
-86% -$84.3M
IRDM icon
184
Iridium Communications
IRDM
$5.02B
$14.8M 0.13%
850,036
+495,034
+139% +$12.2M
ENS icon
185
EnerSys
ENS
$6.78B
$14.8M 0.13%
130,912
+126,693
+3,003% +$12.5M
OPCH icon
186
Option Care Health
OPCH
$3.45B
$14.5M 0.12%
+523,908
New +$15.2M
UAA icon
187
Under Armour
UAA
$2.84B
$14.4M 0.12%
2,881,040
+501,527
+21% +$2.92M
BMI icon
188
Badger Meter
BMI
$3.89B
$14.3M 0.12%
+80,239
New +$15.8M
MU icon
189
Micron Technology
MU
$930B
$14.3M 0.12%
+85,312
New +$10.9M
INCY icon
190
Incyte
INCY
$24.2B
$14.1M 0.12%
166,557
-591,395
-78% -$46.7M
PTON icon
191
Peloton Interactive
PTON
$2.77B
$14.1M 0.12%
1,563,249
+1,193,597
+323% +$8.88M
GTX icon
192
Garrett Motion
GTX
$5.81B
$13.8M 0.12%
+1,011,564
New +$12.8M
BABA icon
193
Alibaba
BABA
$293B
$13.6M 0.12%
75,940
-41,782
-35% -$5.47M
VCYT icon
194
Veracyte
VCYT
$3.7B
$13.6M 0.12%
+394,963
New +$11.3M
APO icon
195
Apollo Global Management
APO
$72.4B
$13.5M 0.12%
101,478
+56,048
+123% +$7.93M
BWA icon
196
BorgWarner
BWA
$13.1B
$13.5M 0.12%
+305,963
New +$12.2M
GH icon
197
Guardant Health
GH
$21.7B
$13M 0.11%
+207,816
New +$11.3M
CNX icon
198
CNX Resources
CNX
$5.3B
$13M 0.11%
+403,493
New +$12.4M
FERG icon
199
Ferguson
FERG
$45.4B
$12.9M 0.11%
57,633
+22,186
+63% +$5.02M
VMI icon
200
Valmont Industries
VMI
$9.3B
$12.7M 0.11%
32,837
+29,339
+839% +$10.7M
6 7
8
9 10

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NAM
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BPA
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SA
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AWM
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LF
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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.