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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
WWD icon
76
Woodward
WWD
$21.3B
$49.1M 0.39%
162,266
-7,603
-4% -$2.09M
VTRS icon
77
Viatris
VTRS
$20.4B
$48.7M 0.39%
3,909,304
+759,017
+24% +$8.19M
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$48.2M 0.39%
34,597
-6,205
-15% -$8.67M
AYI icon
79
Acuity Brands
AYI
$9.83B
$48.1M 0.39%
133,677
-8,297
-6% -$3M
SNOW icon
80
Snowflake
SNOW
$102B
$47.8M 0.38%
217,730
+138,029
+173% +$33.7M
ADP icon
81
Automatic Data Processing
ADP
$106B
$47.4M 0.38%
184,092
– –
ECL icon
82
Ecolab
ECL
$78.1B
$46.7M 0.37%
177,835
– –
DEC
83
Diversified Energy Company
DEC
$930M
$46.3M 0.37%
+3,204,477
New +$44.9M
NEWP
84
New Pacific Metals
NEWP
$859M
$46.1M 0.37%
13,176,710
+722,700
+6% +$1.98M
UNP icon
85
Union Pacific
UNP
$174B
$44.7M 0.36%
193,321
-89,392
-32% -$20.4M
OKTA icon
86
Okta
OKTA
$24.7B
$44.5M 0.36%
514,449
+497,758
+2,982% +$43.4M
NVST icon
87
Envista
NVST
$4.44B
$43.4M 0.35%
1,999,048
+650,006
+48% +$13.3M
GH icon
88
Guardant Health
GH
$21.7B
$43M 0.34%
421,328
+213,512
+103% +$19.1M
EBAY icon
89
eBay
EBAY
$50.6B
$43M 0.34%
493,914
-399,173
-45% -$34.6M
NFG icon
90
National Fuel Gas
NFG
$7.82B
$43M 0.34%
536,734
+71,480
+15% +$5.89M
RNG icon
91
RingCentral
RNG
$4.66B
$42.1M 0.34%
1,456,270
+149,532
+11% +$4.26M
WPC icon
92
W.P. Carey
WPC
$16.8B
$41.6M 0.33%
+646,950
New +$43.1M
AWK icon
93
American Water Works
AWK
$26.7B
$40.8M 0.33%
312,969
+1,357
+0.4% +$181K
MS icon
94
Morgan Stanley
MS
$331B
$40.5M 0.32%
228,351
+37,913
+20% +$6.32M
TIGR
95
UP Fintech Holding
TIGR
$876M
$40.3M 0.32%
4,216,229
+2,577,459
+157% +$24.6M
AMD icon
96
Advanced Micro Devices
AMD
$776B
$40.3M 0.32%
+188,049
New +$42.2M
KGC icon
97
Kinross Gold
KGC
$27.4B
$39.4M 0.32%
1,398,750
-676,814
-33% -$17.6M
NET icon
98
Cloudflare
NET
$99B
$39M 0.31%
197,710
+188,226
+1,985% +$39.8M
GEV icon
99
GE Vernova
GEV
$264B
$38.8M 0.31%
59,413
-22,645
-28% -$13.8M
HUM icon
100
Humana
HUM
$43.7B
$37.8M 0.3%
+147,477
New +$38.7M
2 3
4
5 6

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BBHC
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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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
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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.