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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
AMLX icon
401
Amylyx Pharmaceuticals
AMLX
$2.24B
$188K ﹤0.01%
+15,574
New +$212K
SONO icon
402
Sonos
SONO
$1.87B
$177K ﹤0.01%
+10,100
New +$176K
DNOW icon
403
DNOW Inc
DNOW
$2.6B
$171K ﹤0.01%
+12,918
New +$181K
PD icon
404
PagerDuty
PD
$856M
$171K ﹤0.01%
13,026
-5,515
-30% -$80.4K
GRNT icon
405
Granite Ridge Resources
GRNT
$632M
$164K ﹤0.01%
34,890
– –
FSLY icon
406
Fastly Inc
FSLY
$3.6B
$128K ﹤0.01%
+12,570
New +$124K
ADAM
407
Adamas Trust
ADAM
$848M
$110K ﹤0.01%
+15,058
New +$107K
ADC icon
408
Agree Realty
ADC
$9.24B
– –
-44,683
Closed -$3.17M
ALGN icon
409
Align Technology
ALGN
$12.4B
– –
-96,867
Closed -$12.1M
ALLY icon
410
Ally Financial
ALLY
$13.4B
– –
-125,092
Closed -$4.9M
ALSN icon
411
Allison Transmission
ALSN
$9.65B
– –
-14,822
Closed -$1.26M
ALV icon
412
Autoliv
ALV
$9.07B
– –
-34,772
Closed -$4.29M
APO icon
413
Apollo Global Management
APO
$74.6B
– –
-101,478
Closed -$13.5M
APP icon
414
Applovin
APP
$136B
– –
-691
Closed -$497K
BGC icon
415
BGC Group
BGC
$5.38B
– –
-579,216
Closed -$5.48M
BMY icon
416
Bristol-Myers Squibb
BMY
$134B
– –
-914,115
Closed -$41.2M
BSX icon
417
Boston Scientific
BSX
$72B
– –
-6,578
Closed -$642K
CASH icon
418
Pathward Financial
CASH
$1.92B
– –
-74,763
Closed -$5.53M
CATY icon
419
Cathay General Bancorp
CATY
$4.27B
– –
-20,849
Closed -$1M
CCI icon
420
Crown Castle
CCI
$33.5B
– –
-20,193
Closed -$1.95M
CDNA icon
421
CareDx
CDNA
$2.48B
– –
-69,715
Closed -$1.01M
CHTR icon
422
Charter Communications
CHTR
$17.2B
– –
-165,160
Closed -$45.4M
CLOV icon
423
Clover Health Investments
CLOV
$2.28B
– –
-850,884
Closed -$2.6M
GPGI
424
GPGI Inc
GPGI
$4.28B
– –
-323,285
Closed -$6.73M
CNP icon
425
CenterPoint Energy
CNP
$27.6B
– –
-927,658
Closed -$36M
15 16
17
18 19

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BBHC
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NAM
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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.