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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
+6.54%
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
$12.5B
AUM Growth
+$844M
Cap. Flow
+$318M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.14%
Holding
508
New
98
Increased
137
Reduced
121
Closed
101

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$133M
2
VICI icon
VICI Properties
VICI
+$128M
3
ABBV icon
AbbVie
ABBV
+$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$112M
2
FFIV icon
F5
FFIV
+$90.7M
3
CRM icon
Salesforce
CRM
+$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
226
DELISTED
Catalyst Pharmaceutical
CPRX
$9.11M 0.07%
390,368
-10,723
-3% -$239K
BFH icon
227
Bread Financial
BFH
$4.48B
$8.8M 0.07%
118,839
-19,849
-14% -$1.3M
REZI icon
228
Resideo Technologies
REZI
$5.49B
$8.51M 0.07%
+242,385
New +$8.97M
OSK icon
229
Oshkosh
OSK
$9.16B
$8.49M 0.07%
67,588
+43,329
+179% +$5.57M
MSA icon
230
Mine Safety
MSA
$7.42B
$8.36M 0.07%
52,200
– –
CARG icon
231
CarGurus
CARG
$3.33B
$8.18M 0.07%
213,368
-366,749
-63% -$13.2M
PAYC icon
232
Paycom
PAYC
$7.86B
$8.17M 0.07%
51,253
– –
NEM icon
233
Newmont
NEM
$100B
$8.1M 0.06%
+81,113
New +$7.33M
HDB icon
234
HDFC Bank
HDB
$124B
$7.82M 0.06%
213,887
-1,751
-0.8% -$63K
TWST icon
235
Twist Bioscience
TWST
$6.29B
$7.73M 0.06%
243,669
-1,429
-0.6% -$44.6K
ORCL icon
236
Oracle
ORCL
$409B
$7.72M 0.06%
39,615
-14,431
-27% -$3.44M
GM icon
237
General Motors
GM
$76.9B
$7.61M 0.06%
93,521
-789,813
-89% -$55.7M
AMPX icon
238
Amprius Technologies
AMPX
$1.43B
$7.58M 0.06%
960,912
+761,527
+382% +$8.71M
EGBN icon
239
Eagle Bancorp
EGBN
$849M
$7.38M 0.06%
344,614
– –
FNV icon
240
Franco-Nevada
FNV
$41.4B
$7.32M 0.06%
35,266
+17,352
+97% +$3.52M
GT icon
241
Goodyear
GT
$2.02B
$6.9M 0.06%
787,394
-1,577,092
-67% -$12.4M
TRIP icon
242
TripAdvisor
TRIP
$1.69B
$6.78M 0.05%
465,619
+227,535
+96% +$3.46M
LTC
243
LTC Properties
LTC
$1.99B
$6.74M 0.05%
196,156
+11,765
+6% +$415K
QUBT icon
244
Quantum Computing Inc
QUBT
$1.97B
$6.55M 0.05%
+638,349
New +$9.08M
GNL icon
245
Global Net Lease
GNL
$1.83B
$6.22M 0.05%
+723,240
New +$5.8M
GIII icon
246
G-III Apparel Group
GIII
$1.54B
$6.19M 0.05%
213,802
-7,087
-3% -$202K
CGAU
247
Centerra Gold
CGAU
$3.44B
$6.17M 0.05%
427,969
+16,355
+4% +$205K
WABC icon
248
Westamerica Bancorp
WABC
$1.39B
$6.05M 0.05%
126,561
– –
SIGA icon
249
SIGA Technologies
SIGA
$230M
$6.05M 0.05%
990,648
– –
RBLX icon
250
Roblox
RBLX
$26.2B
$5.99M 0.05%
+73,983
New +$7.86M
8 9
10
11 12

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NAM
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BPA
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Jupiter Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jupiter Asset Management held 508 positions worth $12.5B, up 7.2% from $11.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management's Q4 2025 filing shows 98 new, 137 increased, 121 reduced and 101 closed positions. Its largest new stake was AT&T: 3,511,472 shares worth $87.2M. The largest sale was Dollar Tree, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Jupiter Asset Management's largest Q4 2025 buy was AT&T: 3,511,472 shares worth $87.2M.
  • Jupiter Asset Management added most to Johnson & Johnson in Q4 2025, an estimated $133M increase.
  • Jupiter Asset Management's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $112M.
  • Jupiter Asset Management fully exited F5 in Q4 2025, selling an estimated $90.7M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2025.
  • Jupiter Asset Management opened 98 new positions and closed 101 in Q4 2025.
  • Jupiter Asset Management's portfolio value rose 7.2% quarter-over-quarter to $12.5B.

Based on Jupiter Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.