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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
WOR icon
351
Worthington Enterprises
WOR
$2.89B
$1.01M 0.01%
+19,670
New +$1.09M
NVAX icon
352
Novavax
NVAX
$1.26B
$982K 0.01%
146,120
+45,512
+45% +$343K
EBC icon
353
Eastern Bankshares
EBC
$5.35B
$981K 0.01%
+53,252
New +$975K
PCOR icon
354
Procore
PCOR
$8.49B
$954K 0.01%
+13,118
New +$970K
AES icon
355
AES
AES
$10.5B
$896K 0.01%
+62,508
New +$881K
PMT
356
PennyMac Mortgage Investment
PMT
$831M
$867K 0.01%
+69,048
New +$861K
NOK icon
357
Nokia
NOK
$55.4B
$841K 0.01%
130,000
-86,593
-40% -$537K
SII
358
Sprott
SII
$2.7B
$838K 0.01%
8,547
– –
VLY icon
359
Valley National Bancorp
VLY
$8.23B
$832K 0.01%
71,235
-943,491
-93% -$10.5M
AMAT icon
360
Applied Materials
AMAT
$434B
$828K 0.01%
+3,223
New +$773K
CAH icon
361
Cardinal Health
CAH
$54.7B
$806K 0.01%
3,921
-294,962
-99% -$55.5M
TPR icon
362
Tapestry
TPR
$31.5B
$740K 0.01%
5,788
-253,121
-98% -$28.9M
IBKR icon
363
Interactive Brokers
IBKR
$39.5B
$694K 0.01%
+10,795
New +$723K
BEN icon
364
Franklin Resources
BEN
$18.2B
$677K 0.01%
28,332
+19,529
+222% +$448K
AMRC icon
365
Ameresco
AMRC
$1.48B
$621K 0.01%
21,198
– –
BOX icon
366
Box
BOX
$4.4B
$616K ﹤0.01%
+20,607
New +$646K
SOFI icon
367
SoFi Technologies
SOFI
$24.1B
$596K ﹤0.01%
+22,759
New +$634K
DINO icon
368
HF Sinclair
DINO
$15.7B
$585K ﹤0.01%
+12,698
New +$655K
VRNS icon
369
Varonis Systems
VRNS
$4.98B
$564K ﹤0.01%
+17,195
New +$722K
ENOV icon
370
Enovis
ENOV
$1.78B
$541K ﹤0.01%
20,315
– –
AMPL icon
371
Amplitude
AMPL
$1.31B
$523K ﹤0.01%
+45,160
New +$475K
CRCL
372
Circle Internet Group
CRCL
$15.7B
$522K ﹤0.01%
6,582
-31,558
-83% -$3.26M
EXEEL
373
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$489K ﹤0.01%
4,924
-2,574
-34% -$263K
BL icon
374
BlackLine
BL
$1.94B
$483K ﹤0.01%
8,736
-1,137
-12% -$62.6K
F icon
375
Ford
F
$56.8B
$476K ﹤0.01%
+36,276
New +$468K
13 14
15
16 17

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NAM
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BPA
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SA
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LF
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NC
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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.