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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
GILD icon
326
Gilead Sciences
GILD
$162B
$1.83M 0.01%
14,910
+5,790
+63% +$704K
AZO icon
327
AutoZone
AZO
$49.2B
$1.81M 0.01%
+533
New +$2.01M
NTGR icon
328
NETGEAR
NTGR
$648M
$1.81M 0.01%
73,594
-1,071
-1% -$30.8K
MCB icon
329
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.7M 0.01%
22,278
– –
NHI icon
330
National Health Investors
NHI
$3.72B
$1.7M 0.01%
22,262
– –
GOGO icon
331
Gogo Inc
GOGO
$565M
$1.66M 0.01%
356,424
+69,972
+24% +$513K
ERII icon
332
Energy Recovery
ERII
$446M
$1.65M 0.01%
122,129
-40,334
-25% -$612K
PBI icon
333
Pitney Bowes
PBI
$2.48B
$1.59M 0.01%
+150,674
New +$1.56M
DBX icon
334
Dropbox
DBX
$7.6B
$1.59M 0.01%
+57,234
New +$1.67M
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.97B
$1.56M 0.01%
+31,809
New +$1.87M
UFCS icon
336
United Fire Group
UFCS
$1.34B
$1.52M 0.01%
+41,924
New +$1.43M
LEVI icon
337
Levi Strauss
LEVI
$9.44B
$1.45M 0.01%
+69,875
New +$1.51M
SERV
338
Serve Robotics
SERV
$481M
$1.43M 0.01%
+137,477
New +$1.65M
EQX icon
339
Equinox Gold
EQX
$7.06B
$1.42M 0.01%
100,834
-14,044
-12% -$177K
MVST icon
340
Microvast
MVST
$269M
$1.41M 0.01%
503,363
+311,024
+162% +$1.3M
JBGS
341
JBG SMITH
JBGS
$818M
$1.36M 0.01%
+80,177
New +$1.52M
J icon
342
Jacobs Solutions
J
$15.9B
$1.33M 0.01%
+10,023
New +$1.47M
WMG icon
343
Warner Music
WMG
$13.1B
$1.32M 0.01%
+43,087
New +$1.32M
WLY icon
344
John Wiley & Sons Class A
WLY
$2.7B
$1.3M 0.01%
42,398
– –
RUN icon
345
Sunrun
RUN
$2.49B
$1.24M 0.01%
+67,381
New +$1.29M
EFXT
346
Enerflex
EFXT
$2.72B
$1.24M 0.01%
80,272
+13,428
+20% +$179K
JEF icon
347
Jefferies Financial Group
JEF
$12.6B
$1.16M 0.01%
+18,682
New +$1.07M
EME icon
348
Emcor
EME
$35.2B
$1.12M 0.01%
1,823
-954
-34% -$618K
HQY icon
349
HealthEquity
HQY
$8.41B
$1.07M 0.01%
11,705
+5,869
+101% +$562K
ARCB icon
350
ArcBest
ARCB
$3.23B
$1.06M 0.01%
14,325
– –
12 13
14
15 16

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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.