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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
CNX icon
426
CNX Resources
CNX
$5.33B
– –
-403,493
Closed -$13M
CORT icon
427
Corcept Therapeutics
CORT
$12.2B
– –
-350,929
Closed -$29.2M
CVBF icon
428
CVB Financial
CVBF
$4.03B
– –
-47,358
Closed -$896K
CVLT icon
429
Commault Systems
CVLT
$5.18B
– –
-10,629
Closed -$2.01M
DAN icon
430
Dana Inc
DAN
$2.97B
– –
-98,712
Closed -$1.98M
EXLS icon
431
EXL Service
EXLS
$5.19B
– –
-205,347
Closed -$9.04M
FFIV icon
432
F5
FFIV
$23.1B
– –
-280,763
Closed -$90.7M
FIS icon
433
Fidelity National Information Services
FIS
$23.1B
– –
-123,235
Closed -$8.13M
FPI
434
Farmland Partners
FPI
$418M
– –
-324,022
Closed -$3.53M
GEN icon
435
Gen Digital
GEN
$16.9B
– –
-290,157
Closed -$8.24M
GNW icon
436
Genworth Financial
GNW
$3.76B
– –
-431,677
Closed -$3.84M
GVA icon
437
Granite Construction
GVA
$5.43B
– –
-218,836
Closed -$24M
HBM icon
438
Hudbay
HBM
$10.4B
– –
-34,631
Closed -$525K
HBNC icon
439
Horizon Bancorp
HBNC
$1.06B
– –
-42,734
Closed -$684K
HNI icon
440
HNI Corp
HNI
$3.43B
– –
-24,185
Closed -$1.13M
HSII
441
DELISTED
Heidrick & Struggles
HSII
– –
-8,936
Closed -$445K
HWC icon
442
Hancock Whitney
HWC
$6.26B
– –
-18,667
Closed -$1.17M
IAG icon
443
IAMGOLD
IAG
$8.53B
– –
-72,612
Closed -$938K
IESC icon
444
IES Holdings
IESC
$14.4B
– –
-546
Closed -$217K
IMO icon
445
Imperial Oil
IMO
$61.1B
– –
-7,656
Closed -$694K
INGR icon
446
Ingredion
INGR
$6.33B
– –
-33,125
Closed -$4.04M
OPLN
447
Openlane
OPLN
$4.36B
– –
-17,169
Closed -$494K
KDP icon
448
Keurig Dr Pepper
KDP
$42.1B
– –
-678,965
Closed -$17.3M
KKR icon
449
KKR & Co
KKR
$95.7B
– –
-6,331
Closed -$823K
KR icon
450
Kroger
KR
$35.7B
– –
-738,460
Closed -$49.8M
16 17
18
19 20

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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
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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.