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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
BANC icon
301
Banc of California
BANC
$3.03B
$3.22M 0.03%
167,101
+111,988
+203% +$2.01M
EB
302
DELISTED
Eventbrite
EB
$3.13M 0.03%
703,159
+464,175
+194% +$1.44M
GHC icon
303
Graham Holdings Company
GHC
$5.1B
$2.82M 0.02%
2,567
– –
CNI icon
304
Canadian National Railway
CNI
$76.9B
$2.78M 0.02%
+28,089
New +$2.7M
HCSG icon
305
Healthcare Services Group
HCSG
$1.6B
$2.69M 0.02%
140,895
+1,839
+1% +$33.1K
BMBL icon
306
Bumble
BMBL
$372M
$2.61M 0.02%
731,776
+145,507
+25% +$644K
KFRC icon
307
Kforce
KFRC
$1.02B
$2.59M 0.02%
83,799
– –
MCRI icon
308
Monarch Casino & Resort
MCRI
$2.2B
$2.59M 0.02%
27,018
– –
PYPL icon
309
PayPal
PYPL
$48.9B
$2.45M 0.02%
41,949
-982,688
-96% -$63.8M
SEDG icon
310
SolarEdge
SEDG
$2.51B
$2.44M 0.02%
+84,724
New +$2.95M
APPF icon
311
AppFolio
APPF
$6.38B
$2.4M 0.02%
10,309
+659
+7% +$157K
NXT icon
312
Nextpower Inc
NXT
$13.6B
$2.33M 0.02%
26,706
+86
+0.3% +$7.8K
LZ icon
313
LegalZoom.com
LZ
$1.35B
$2.3M 0.02%
231,773
+166,574
+255% +$1.65M
FSM icon
314
Fortuna Silver Mines
FSM
$2.55B
$2.27M 0.02%
231,361
+169,929
+277% +$1.53M
WMT icon
315
Walmart Inc
WMT
$885B
$2.25M 0.02%
20,173
– –
ATAT icon
316
Atour Lifestyle Holdings
ATAT
$4.67B
$2.24M 0.02%
56,934
-528,056
-90% -$20.7M
CDNS icon
317
Cadence Design Systems
CDNS
$93.6B
$2.19M 0.02%
+7,020
New +$2.29M
IBN icon
318
ICICI Bank
IBN
$108B
$2.18M 0.02%
73,045
-138,908
-66% -$4.26M
BKU icon
319
Bankunited
BKU
$3.37B
$2.14M 0.02%
+47,911
New +$1.98M
GL icon
320
Globe Life
GL
$14.2B
$2.07M 0.02%
+14,824
New +$2.01M
YUM icon
321
Yum! Brands
YUM
$41.8B
$2.06M 0.02%
+13,592
New +$2.01M
RJF icon
322
Raymond James Financial
RJF
$33.8B
$2M 0.02%
12,458
+10,955
+729% +$1.77M
OTEX icon
323
Open Text
OTEX
$6.15B
$1.97M 0.02%
+60,523
New +$2.16M
DLX icon
324
Deluxe
DLX
$1.18B
$1.94M 0.02%
86,908
-12,322
-12% -$248K
LXP icon
325
LXP Industrial Trust
LXP
$3.57B
$1.92M 0.02%
+38,661
New +$1.85M
11 12
13
14 15

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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.