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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.99T
| $490M | 4.21% |
2,626,154
-623,117
| -19% | -$109M |
|
2
Apple
AAPL
$4.77T
| $383M | 3.29% |
1,502,797
-184,554
| -11% | -$41.7M |
|
3
Microsoft
MSFT
$2.95T
| $383M | 3.28% |
738,517
-24,759
| -3% | -$12.6M |
|
4
Broadcom
AVGO
$1.81T
| $240M | 2.06% |
727,121
+224,478
| +45% | +$68.9M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $194M | 1.66% |
263,956
+62,726
| +31% | +$46.7M |
|
|
6
Citigroup
C
$219B
| $186M | 1.6% |
1,835,767
+1,496,125
| +441% | +$142M |
|
7
Amazon
AMZN
$2.7T
| $182M | 1.56% |
827,222
-53,193
| -6% | -$12M |
|
8
Sprott Physical Silver Trust
PSLV
$11.6B
| $154M | 1.32% |
9,814,158
+2,203,767
| +29% | +$29.5M |
|
9
Alphabet (Google) Class C
GOOG
$4.35T
| $144M | 1.24% |
591,947
-49,283
| -8% | -$10.4M |
|
|
10
Walt Disney
DIS
$168B
| $139M | 1.19% |
1,212,028
+1,115,700
| +1,158% | +$131M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.34B
| $130M | 1.12% |
3,551,434
+812,697
| +30% | +$26.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.35T
| $130M | 1.11% |
533,062
-6,829
| -1% | -$1.43M |
|
13
Netflix
NFLX
$286B
| $128M | 1.1% |
1,070,100
-158,730
| -13% | -$19.4M |
|
|
14
American International
AIG
$42.5B
| $127M | 1.09% |
1,615,618
+1,544,037
| +2,157% | +$123M |
|
15
Match Group
MTCH
$9.17B
| $122M | 1.05% |
3,455,833
-32,371
| -0.9% | -$1.15M |
|
16
First Majestic Silver
AG
$7.84B
| $119M | 1.02% |
9,698,674
+685,458
| +8% | +$6.35M |
|
|
17
Dollar Tree
DLTR
$24.2B
| $119M | 1.02% |
+1,258,986
| New | +$135M |
|
18
Coeur Mining
CDE
$14.6B
| $116M | 0.99% |
6,170,841
-421,620
| -6% | -$5.16M |
|
19
Visa
V
$690B
| $115M | 0.99% |
337,314
-223,075
| -40% | -$77.2M |
|
20
Tesla
TSLA
$1.4T
| $107M | 0.92% |
241,027
-59,707
| -20% | -$20.7M |
|
21
Fox Class A
FOXA
$24.5B
| $103M | 0.89% |
1,638,319
+356,455
| +28% | +$20.6M |
|
22
Salesforce
CRM
$140B
| $101M | 0.87% |
425,379
-10,915
| -3% | -$2.75M |
|
|
23
Bath & Body Works
BBWI
$4.17B
| $95.7M | 0.82% |
3,714,499
+3,145,797
| +553% | +$93.2M |
|
24
Sprott Physical Gold
PHYS
$14.4B
| $92.9M | 0.8% |
3,145,855
+896,347
| +40% | +$23.8M |
|
25
F5
FFIV
$23.4B
| $90.7M | 0.78% |
280,763
-20,554
| -7% | -$6.43M |
|
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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.