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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
PLTR icon
276
Palantir
PLTR
$301B
$4.49M 0.04%
25,279
-58,598
-70% -$10.6M
PATH icon
277
UiPath
PATH
$6.76B
$4.47M 0.04%
272,500
-952,623
-78% -$14.8M
SWX icon
278
Southwest Gas
SWX
$6.5B
$4.41M 0.04%
55,061
-6,278
-10% -$503K
DV icon
279
DoubleVerify
DV
$1.8B
$4.2M 0.03%
367,539
+249,662
+212% +$2.75M
HOG icon
280
Harley-Davidson
HOG
$2.66B
$4.2M 0.03%
204,923
– –
SDGR icon
281
Schrodinger
SDGR
$1.14B
$4M 0.03%
223,892
-10,733
-5% -$203K
CBRL icon
282
Cracker Barrel
CBRL
$1.29B
$3.95M 0.03%
155,530
+98,686
+174% +$3.16M
EGO icon
283
Eldorado Gold
EGO
$8.37B
$3.93M 0.03%
109,342
+97,124
+795% +$2.91M
ENVX icon
284
Enovix
ENVX
$921M
$3.93M 0.03%
538,190
+290,916
+118% +$2.82M
ARRY icon
285
Array Technologies
ARRY
$872M
$3.93M 0.03%
+426,222
New +$3.66M
BILL icon
286
BILL Holdings
BILL
$4.7B
$3.87M 0.03%
+71,037
New +$3.65M
CSCO icon
287
Cisco
CSCO
$457B
$3.87M 0.03%
50,287
-314,225
-86% -$23.3M
NTES icon
288
NetEase
NTES
$84.2B
$3.79M 0.03%
27,539
-590
-2% -$83.8K
LEG icon
289
Leggett & Platt
LEG
$1.37B
$3.79M 0.03%
344,462
– –
AGCO icon
290
AGCO
AGCO
$7.28B
$3.73M 0.03%
35,801
– –
HCI icon
291
HCI Group
HCI
$2.29B
$3.71M 0.03%
19,368
-1,152
-6% -$217K
INDA icon
292
iShares MSCI India ETF
INDA
$6.61B
$3.59M 0.03%
66,500
+5,500
+9% +$296K
WFC icon
293
Wells Fargo
WFC
$266B
$3.59M 0.03%
38,498
-284,289
-88% -$24.7M
PL icon
294
Planet Labs
PL
$7.67B
$3.52M 0.03%
+178,373
New +$2.56M
EPR icon
295
EPR Properties
EPR
$4.69B
$3.47M 0.03%
69,544
-124,253
-64% -$6.47M
MBLY icon
296
Mobileye
MBLY
$2.04B
$3.39M 0.03%
+324,870
New +$4.06M
VET icon
297
Vermilion Energy
VET
$1.76B
$3.35M 0.03%
402,315
– –
ANET icon
298
Arista Networks
ANET
$233B
$3.31M 0.03%
+25,271
New +$3.48M
ZYME icon
299
Zymeworks
ZYME
$1.6B
$3.3M 0.03%
125,506
-225,154
-64% -$4.91M
BJRI icon
300
BJ's Restaurants
BJRI
$1.44B
$3.24M 0.03%
82,354
– –
10 11
12
13 14

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NAM
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BPA
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SA
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LF
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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.