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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
A icon
51
Agilent Technologies
A
$38.9B
$67.9M 0.54%
499,093
+340
+0.1% +$48.9K
HWM icon
52
Howmet Aerospace
HWM
$113B
$67.8M 0.54%
330,600
-111,375
-25% -$22.2M
PODD icon
53
Insulet
PODD
$11.5B
$66.6M 0.53%
+234,464
New +$73.3M
DOCU
54
DocuSign
DOCU
$10.5B
$66.6M 0.53%
973,967
-230,281
-19% -$15.9M
BNS icon
55
Scotiabank
BNS
$107B
$66.5M 0.53%
+900,832
New +$61.2M
UGI icon
56
UGI
UGI
$7.78B
$66.3M 0.53%
1,770,406
+61,022
+4% +$2.16M
BZ icon
57
Kanzhun
BZ
$7.28B
$64.9M 0.52%
3,186,400
+342,400
+12% +$7.4M
PFE icon
58
Pfizer
PFE
$143B
$60.8M 0.49%
2,443,645
-2,102
-0.1% -$53K
AR icon
59
Antero Resources
AR
$11B
$59.7M 0.48%
1,732,790
+161,366
+10% +$5.46M
DHR icon
60
Danaher
DHR
$137B
$59M 0.47%
257,913
-9,254
-3% -$2.03M
MA icon
61
Mastercard
MA
$505B
$58.8M 0.47%
102,949
-21
-0% -$11.7K
EXC icon
62
Exelon
EXC
$46.9B
$57.6M 0.46%
+1,321,071
New +$60.3M
SHW icon
63
Sherwin-Williams
SHW
$82.6B
$57.2M 0.46%
176,410
– –
PPL
64
PPL Corp
PPL
$26.6B
$56M 0.45%
+1,599,549
New +$57.7M
VZLA
65
Vizsla Silver
VZLA
$1.11B
$54.9M 0.44%
10,013,434
+2,545,216
+34% +$12M
MNST icon
66
Monster Beverage
MNST
$94.2B
$53.8M 0.43%
701,618
+643,544
+1,108% +$46.1M
JPM icon
67
JPMorgan Chase
JPM
$941B
$53.5M 0.43%
166,049
-37,009
-18% -$11.5M
COST icon
68
Costco
COST
$421B
$52.8M 0.42%
61,258
– –
USFD icon
69
US Foods
USFD
$22.1B
$52.5M 0.42%
696,651
+44,537
+7% +$3.34M
TXN icon
70
Texas Instruments
TXN
$253B
$51.6M 0.41%
297,223
– –
ROL icon
71
Rollins
ROL
$18.2B
$51.5M 0.41%
857,571
– –
JKHY icon
72
Jack Henry & Associates
JKHY
$10.9B
$51.3M 0.41%
281,203
-14,448
-5% -$2.41M
STT icon
73
State Street
STT
$50.6B
$50.8M 0.41%
393,959
-141,269
-26% -$16.9M
DG icon
74
Dollar General
DG
$28.1B
$50.8M 0.41%
+382,636
New +$42.7M
TWLO icon
75
Twilio
TWLO
$29.6B
$49.7M 0.4%
349,304
-136,803
-28% -$16.9M
1 2
3
4 5

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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.