We are live on ! Find out more
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
KW
451
DELISTED
Kennedy-Wilson Holdings
KW
– –
-28,992
Closed -$241K
LAD icon
452
Lithia Motors
LAD
$8.16B
– –
-1,734
Closed -$548K
LAUR icon
453
Laureate Education
LAUR
$5.2B
– –
-31,740
Closed -$1M
LMND icon
454
Lemonade
LMND
$4.18B
– –
-169,260
Closed -$9.06M
MASI
455
DELISTED
Masimo
MASI
– –
-84,657
Closed -$12.5M
MAT icon
456
Mattel
MAT
$4.32B
– –
-35,700
Closed -$601K
MDU icon
457
MDU Resources
MDU
$4.2B
– –
-707,397
Closed -$12.6M
MELI icon
458
Mercado Libre
MELI
$95.7B
– –
-7,889
Closed -$18.4M
MIDD icon
459
Middleby
MIDD
$6.27B
– –
-26,642
Closed -$3.54M
MOMO
460
Hello Group
MOMO
$882M
– –
-743,700
Closed -$5.52M
MTB icon
461
M&T Bank
MTB
$36.7B
– –
-48,843
Closed -$9.65M
MUSA icon
462
Murphy USA
MUSA
$10.9B
– –
-15,407
Closed -$5.98M
MWA icon
463
Mueller Water Products
MWA
$4.16B
– –
-930,230
Closed -$23.7M
NGD
464
DELISTED
New Gold Inc
NGD
– –
-29,243
Closed -$210K
NVR icon
465
NVR
NVR
$16.8B
– –
-247
Closed -$1.98M
OGS icon
466
ONE Gas
OGS
$4.85B
– –
-39,110
Closed -$3.17M
OMCL icon
467
Omnicell
OMCL
$1.69B
– –
-11,897
Closed -$362K
OSBC icon
468
Old Second Bancorp
OSBC
$1.31B
– –
-19,522
Closed -$337K
PGRE
469
DELISTED
Paramount Group
PGRE
– –
-2,470,613
Closed -$16.2M
PNC icon
470
PNC Financial Services
PNC
$101B
– –
-248,145
Closed -$49.9M
POST icon
471
Post Holdings
POST
$4.11B
– –
-28,997
Closed -$3.12M
PPC icon
472
Pilgrim's Pride
PPC
$6.42B
– –
-19,980
Closed -$814K
QCOM icon
473
Qualcomm
QCOM
$171B
– –
-64,887
Closed -$10.8M
REVG
474
DELISTED
REV Group
REVG
– –
-416,578
Closed -$23.6M
RRC icon
475
Range Resources
RRC
$9.28B
– –
-625,169
Closed -$23.5M
17 18
19
20 21

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.