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
SANA icon
476
Sana Biotechnology
SANA
$949M
– –
-26,416
Closed -$93.8K
SBRA icon
477
Sabra Healthcare REIT
SBRA
$5.34B
– –
-14,843
Closed -$277K
SEIC icon
478
SEI Investments
SEIC
$12.6B
– –
-277,462
Closed -$23.5M
SF
479
Stifel
SF
$12.6B
– –
-17,654
Closed -$1.34M
SFM icon
480
Sprouts Farmers Market
SFM
$8.13B
– –
-713,499
Closed -$77.6M
SHEN icon
481
Shenandoah Telecom
SHEN
$742M
– –
-11,173
Closed -$150K
SIRI icon
482
SiriusXM
SIRI
$10.1B
– –
-52,544
Closed -$1.22M
SKE
483
Skeena Resources
SKE
$3.83B
– –
-1,616,139
Closed -$29.8M
SLF icon
484
Sun Life Financial
SLF
$45.6B
– –
-436,831
Closed -$26.2M
SYF icon
485
Synchrony
SYF
$25.6B
– –
-29,672
Closed -$2.11M
TOST icon
486
Toast
TOST
$20.1B
– –
-338,917
Closed -$12.4M
TPB icon
487
Turning Point Brands
TPB
$1.7B
– –
-23,649
Closed -$2.34M
TPL icon
488
Texas Pacific Land
TPL
$24.5B
– –
-12,834
Closed -$3.99M
TRI icon
489
Thomson Reuters
TRI
$43.4B
– –
-29,709
Closed -$4.69M
TTWO icon
490
Take-Two Interactive
TTWO
$43.5B
– –
-87,626
Closed -$22.6M
UA icon
491
Under Armour Class C
UA
$2.67B
– –
-147,870
Closed -$714K
UBSI icon
492
United Bankshares
UBSI
$6.65B
– –
-125,797
Closed -$4.68M
UI icon
493
Ubiquiti
UI
$34.3B
– –
-1,706
Closed -$1.13M
UPBD icon
494
Upbound Group
UPBD
$1.14B
– –
-9,544
Closed -$226K
VITL icon
495
Vital Farms
VITL
$537M
– –
-208,653
Closed -$8.59M
VNT icon
496
Vontier
VNT
$4.97B
– –
-52,433
Closed -$2.2M
WAB icon
497
Wabtec
WAB
$49.9B
– –
-138,665
Closed -$27.8M
WELL icon
498
Welltower
WELL
$170B
– –
-428,705
Closed -$76.4M
WOOF icon
499
Petco
WOOF
$791M
– –
-38,713
Closed -$150K
WSM icon
500
Williams-Sonoma
WSM
$29.1B
– –
-162,531
Closed -$31.8M
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.