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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
AMG icon
376
Affiliated Managers Group
AMG
$10.1B
$467K ﹤0.01%
1,619
– –
SE icon
377
Sea Limited
SE
$68.1B
$431K ﹤0.01%
3,381
-221,612
-98% -$32.8M
CPNG icon
378
Coupang
CPNG
$29.5B
$414K ﹤0.01%
17,534
-5,959
-25% -$170K
BTE icon
379
Baytex Energy
BTE
$3.12B
$371K ﹤0.01%
+114,565
New +$319K
EXE
380
Expand Energy Corp
EXE
$21.9B
$358K ﹤0.01%
3,246
-1,364
-30% -$151K
ONT
381
Onterris Inc
ONT
$795M
$357K ﹤0.01%
+14,382
New +$380K
COIN icon
382
Coinbase
COIN
$38.7B
$356K ﹤0.01%
1,573
-9,724
-86% -$2.9M
RLX icon
383
RLX Technology
RLX
$2.43B
$346K ﹤0.01%
+148,508
New +$356K
U icon
384
Unity
U
$14.6B
$320K ﹤0.01%
+7,244
New +$295K
ENVA icon
385
Enova International
ENVA
$6.44B
$283K ﹤0.01%
1,802
+36
+2% +$4.69K
ABT icon
386
Abbott
ABT
$185B
$262K ﹤0.01%
+2,093
New +$267K
SXC icon
387
SunCoke Energy
SXC
$714M
$250K ﹤0.01%
34,764
– –
PARR icon
388
Par Pacific Holdings
PARR
$4.16B
$246K ﹤0.01%
+6,991
New +$278K
SUPN icon
389
Supernus Pharmaceuticals
SUPN
$2.67B
$240K ﹤0.01%
4,833
– –
COUR icon
390
Coursera
COUR
$1.69B
$240K ﹤0.01%
+32,633
New +$284K
BKNG icon
391
Booking.com
BKNG
$149B
$236K ﹤0.01%
1,100
-354,875
-100% -$73M
INVX
392
Innovex International
INVX
$1.98B
$228K ﹤0.01%
+10,448
New +$218K
HRB icon
393
H&R Block
HRB
$5.73B
$228K ﹤0.01%
+5,237
New +$245K
EZPW icon
394
Ezcorp Inc
EZPW
$1.86B
$225K ﹤0.01%
+11,561
New +$218K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$119B
$218K ﹤0.01%
480
-65,139
-99% -$28.1M
FIX icon
396
Comfort Systems
FIX
$62.3B
$217K ﹤0.01%
+233
New +$215K
ARI
397
Apollo Commercial Real Estate
ARI
$892M
$213K ﹤0.01%
+22,009
New +$220K
VZ icon
398
Verizon
VZ
$198B
$211K ﹤0.01%
5,192
-685,326
-99% -$27.8M
PAHC icon
399
Phibro Animal Health
PAHC
$1.51B
$211K ﹤0.01%
5,637
– –
ALGM icon
400
Allegro MicroSystems
ALGM
$7.74B
$209K ﹤0.01%
+7,931
New +$218K
14 15
16
17 18

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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.