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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
MDU icon
201
MDU Resources
MDU
$4.17B
$12.6M 0.11%
+707,397
New +$11.8M
MASI
202
DELISTED
Masimo
MASI
$12.5M 0.11%
+84,657
New +$12.8M
ARQT icon
203
Arcutis Biotherapeutics
ARQT
$3.36B
$12.4M 0.11%
659,331
+246,593
+60% +$3.89M
TOST icon
204
Toast
TOST
$18.7B
$12.4M 0.11%
338,917
-717,210
-68% -$31.1M
TBBK icon
205
The Bancorp
TBBK
$2.79B
$12.1M 0.1%
162,190
-356,405
-69% -$24.8M
ALGN icon
206
Align Technology
ALGN
$12.1B
$12.1M 0.1%
+96,867
New +$15.2M
CCK icon
207
Crown Holdings
CCK
$12.8B
$11.6M 0.1%
+120,549
New +$12.1M
IMAX icon
208
IMAX
IMAX
$2.62B
$11.5M 0.1%
352,171
-59,789
-15% -$1.7M
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.1%
22,576
-6,554
-22% -$3.17M
BRC icon
210
Brady Corp
BRC
$4.44B
$11.3M 0.1%
144,337
-58,206
-29% -$4.3M
EPR icon
211
EPR Properties
EPR
$4.76B
$11.2M 0.1%
+193,797
New +$10.9M
ATI icon
212
ATI
ATI
$25.6B
$11.2M 0.1%
+137,888
New +$11.2M
IDCC icon
213
InterDigital
IDCC
$7.87B
$11.1M 0.09%
32,022
+30,136
+1,598% +$8.19M
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$8.74B
$10.9M 0.09%
119,359
+17,159
+17% +$1.1M
QCOM icon
215
Qualcomm
QCOM
$155B
$10.8M 0.09%
64,887
+63,619
+5,017% +$10.1M
VLY icon
216
Valley National Bancorp
VLY
$7.9B
$10.8M 0.09%
+1,014,726
New +$10.1M
PGNY icon
217
Progyny
PGNY
$2.44B
$10.7M 0.09%
498,983
+20,573
+4% +$468K
PAYC icon
218
Paycom
PAYC
$7.64B
$10.7M 0.09%
51,253
-9,394
-15% -$2.12M
TILE icon
219
Interface
TILE
$1.99B
$10.4M 0.09%
360,145
+6,962
+2% +$176K
TME icon
220
Tencent Music
TME
$15.5B
$10.4M 0.09%
445,997
-191,391
-30% -$4.44M
BPOP icon
221
Popular Inc
BPOP
$11.2B
$10.3M 0.09%
+81,200
New +$9.71M
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.43B
$10.2M 0.09%
476,317
-160,058
-25% -$3.79M
DAR icon
223
Darling Ingredients
DAR
$9.64B
$10.1M 0.09%
+326,400
New +$10.9M
CFG icon
224
Citizens Financial Group
CFG
$30.3B
$9.86M 0.08%
+185,432
New +$9.23M
PRLB icon
225
Protolabs
PRLB
$1.79B
$9.75M 0.08%
194,832
– –
7 8
9
10 11

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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.