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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
HALO icon
26
Halozyme
HALO
$9.88B
$106M 0.85%
1,569,559
+768,976
+96% +$51.7M
VRSN icon
27
VeriSign
VRSN
$26.3B
$100M 0.8%
413,446
+190,868
+86% +$47.9M
URBN icon
28
Urban Outfitters
URBN
$6.46B
$97.6M 0.78%
1,297,452
+327,453
+34% +$23.2M
WPM icon
29
Wheaton Precious Metals
WPM
$49.7B
$97.3M 0.78%
828,214
+38,301
+5% +$4.1M
EXK
30
Endeavour Silver
EXK
$2.24B
$96.3M 0.77%
10,234,917
– –
TSLA icon
31
Tesla
TSLA
$1.18T
$92.6M 0.74%
205,795
-35,232
-15% -$15.6M
EXEL icon
32
Exelixis
EXEL
$13.9B
$89.3M 0.71%
2,037,698
-74,235
-4% -$3.07M
CNL
33
Collective Mining Ltd
CNL
$1.15B
$89M 0.71%
6,102,846
+1,633,810
+37% +$19.9M
HL icon
34
Hecla Mining
HL
$9.49B
$88.4M 0.71%
+4,607,453
New +$70.4M
FHN icon
35
First Horizon
FHN
$12.2B
$87.3M 0.7%
3,653,460
+1,478,299
+68% +$33M
T icon
36
AT&T
T
$164B
$87.2M 0.7%
+3,511,472
New +$88.9M
V icon
37
Visa
V
$677B
$86.6M 0.69%
246,798
-90,516
-27% -$30.8M
AIZ icon
38
Assurant
AIZ
$13.9B
$84.1M 0.67%
349,361
+5,462
+2% +$1.22M
MCK icon
39
McKesson
MCK
$104B
$83.2M 0.67%
101,442
+4,521
+5% +$3.69M
MU icon
40
Micron Technology
MU
$835B
$82.3M 0.66%
288,276
+202,964
+238% +$46.6M
ELAN icon
41
Elanco Animal Health
ELAN
$13.2B
$82.2M 0.66%
3,633,794
-83,055
-2% -$1.81M
UBER icon
42
Uber
UBER
$145B
$79.7M 0.64%
+975,165
New +$87.8M
SCHW
43
Charles Schwab
SCHW
$182B
$79.7M 0.64%
797,358
-94,166
-11% -$8.93M
RL icon
44
Ralph Lauren
RL
$22.4B
$79M 0.63%
223,538
-15,145
-6% -$5.16M
LYFT icon
45
Lyft
LYFT
$5.86B
$76.9M 0.62%
3,970,279
+905,702
+30% +$18.8M
NFLX icon
46
Netflix
NFLX
$307B
$72.9M 0.58%
777,299
-292,801
-27% -$31.6M
HIG icon
47
Hartford Financial Services
HIG
$39.9B
$70.9M 0.57%
514,508
+48,611
+10% +$6.41M
AGI icon
48
Alamos Gold
AGI
$12B
$70.3M 0.56%
1,816,935
+133,121
+8% +$4.64M
COF icon
49
Capital One
COF
$128B
$68.4M 0.55%
282,117
-102,247
-27% -$22.8M
LRCX icon
50
Lam Research
LRCX
$316B
$68.3M 0.55%
398,868
-260,892
-40% -$40.6M
1
2
3 4 5

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NAM
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BPA
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SOMRS
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SA
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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.