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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
VISN
251
Vistance Networks Inc
VISN
$2.72B
$5.91M 0.05%
326,246
+125,544
+63% +$2.17M
ADPT icon
252
Adaptive Biotechnologies
ADPT
$3.68B
$5.89M 0.05%
362,811
+91,683
+34% +$1.5M
IMAX icon
253
IMAX
IMAX
$2.8B
$5.75M 0.05%
155,692
-196,479
-56% -$6.85M
AQN icon
254
Algonquin Power & Utilities
AQN
$4.42B
$5.66M 0.05%
918,774
+899,493
+4,665% +$5.34M
NIC icon
255
Nicolet Bankshares
NIC
$3.64B
$5.51M 0.04%
+45,453
New +$5.75M
CXM icon
256
Sprinklr
CXM
$1.53B
$5.49M 0.04%
705,339
+553,985
+366% +$4.21M
UPWK icon
257
Upwork
UPWK
$1.18B
$5.45M 0.04%
274,730
-232,347
-46% -$4.26M
CAE icon
258
CAE Inc. Common Shares
CAE
$8.51B
$5.38M 0.04%
176,669
-78,057
-31% -$2.19M
TME icon
259
Tencent Music
TME
$15.6B
$5.27M 0.04%
300,695
-145,302
-33% -$2.95M
MOS icon
260
The Mosaic Company
MOS
$6.93B
$5.19M 0.04%
215,646
-897,220
-81% -$24.2M
AAMI
261
Acadian Asset Management
AAMI
$3.2B
$5.16M 0.04%
109,796
+4,564
+4% +$210K
SSRM icon
262
SSR Mining
SSRM
$5.6B
$5.06M 0.04%
230,725
+41,282
+22% +$919K
VIAV icon
263
Viavi Solutions
VIAV
$9.31B
$5.04M 0.04%
282,582
-32,286
-10% -$521K
NAVI icon
264
Navient
NAVI
$830M
$5.02M 0.04%
386,209
– –
ADT icon
265
ADT
ADT
$5.76B
$5.01M 0.04%
+621,036
New +$5.16M
AVT icon
266
Avnet
AVT
$7.29B
$4.86M 0.04%
+101,181
New +$4.97M
AZTA icon
267
Azenta
AZTA
$1.38B
$4.82M 0.04%
144,780
-7,012
-5% -$229K
INCY icon
268
Incyte
INCY
$24B
$4.8M 0.04%
48,581
-117,976
-71% -$11.4M
XOM icon
269
ExxonMobil
XOM
$643B
$4.77M 0.04%
39,619
– –
TCOM icon
270
Trip.com Group
TCOM
$29.8B
$4.71M 0.04%
65,484
-1,018
-2% -$72.8K
OSPN icon
271
OneSpan
OSPN
$588M
$4.7M 0.04%
366,143
– –
CROX icon
272
Crocs
CROX
$6.47B
$4.69M 0.04%
+54,873
New +$4.59M
AEM icon
273
Agnico Eagle Mines
AEM
$74.6B
$4.68M 0.04%
27,566
-490,373
-95% -$82.4M
HTZ icon
274
Hertz
HTZ
$483M
$4.67M 0.04%
+908,108
New +$4.96M
CIEN icon
275
Ciena
CIEN
$55.3B
$4.65M 0.04%
19,868
+11,751
+145% +$2.28M
9 10
11
12 13

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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
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
TAF
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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.