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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
GS icon
101
Goldman Sachs
GS
$300B
$37.5M 0.3%
42,617
-6,789
-14% -$5.54M
ORLA
102
DELISTED
Orla Mining
ORLA
$37.3M 0.3%
2,770,161
-21,208
-0.8% -$257K
TSM icon
103
TSMC
TSM
$2.1T
$36.4M 0.29%
119,722
-21,024
-15% -$6.17M
MMM icon
104
3M
MMM
$90.9B
$35.8M 0.29%
223,731
+41,131
+23% +$6.73M
ILMN icon
105
Illumina
ILMN
$31B
$35.6M 0.28%
271,354
+95,594
+54% +$11.2M
CAT icon
106
Caterpillar
CAT
$375B
$35.1M 0.28%
61,335
+60,892
+13,745% +$33.8M
TNL icon
107
Travel + Leisure Co
TNL
$4.66B
$33.5M 0.27%
474,984
-46,047
-9% -$3.02M
ULTA icon
108
Ulta Beauty
ULTA
$22B
$33.3M 0.27%
55,085
+24,545
+80% +$13.5M
CZR icon
109
Caesars Entertainment
CZR
$6.06B
$33.3M 0.27%
+1,422,443
New +$32M
NOW icon
110
ServiceNow
NOW
$115B
$32.5M 0.26%
212,255
-1,220
-0.6% -$209K
PM icon
111
Philip Morris
PM
$297B
$32.1M 0.26%
199,848
-286,806
-59% -$44.4M
LNC icon
112
Lincoln National
LNC
$8.73B
$31.9M 0.26%
+715,633
New +$29.8M
HR icon
113
Healthcare Realty
HR
$7.28B
$31.8M 0.25%
+1,876,671
New +$33.4M
HBAN icon
114
Huntington Bancshares
HBAN
$34.4B
$31.6M 0.25%
1,823,953
+1,797,059
+6,682% +$29.5M
SR icon
115
Spire
SR
$4.72B
$31.3M 0.25%
378,517
+69,475
+22% +$5.92M
EYE icon
116
National Vision
EYE
$1.77B
$31.1M 0.25%
1,204,444
+226,919
+23% +$6.1M
CHRW icon
117
C.H. Robinson
CHRW
$17.4B
$30.9M 0.25%
+192,019
New +$28.4M
YOU icon
118
Clear Secure
YOU
$5.57B
$30.8M 0.25%
879,039
+635,400
+261% +$21.6M
FHI icon
119
Federated Hermes
FHI
$4.55B
$30.7M 0.25%
589,140
+61,772
+12% +$3.14M
CELH icon
120
Celsius Holdings
CELH
$7.47B
$29.9M 0.24%
+652,647
New +$32.9M
VLTO icon
121
Veralto
VLTO
$23B
$29.3M 0.23%
293,170
– –
CALM icon
122
Cal-Maine
CALM
$4.12B
$28.9M 0.23%
+362,748
New +$31.9M
ETSY icon
123
Etsy
ETSY
$7.75B
$28.8M 0.23%
519,312
+170,078
+49% +$10.4M
REAL icon
124
The RealReal
REAL
$1.46B
$28.6M 0.23%
1,812,763
-148,294
-8% -$1.94M
CTVA icon
125
Corteva
CTVA
$52.6B
$27.8M 0.22%
415,289
-561,157
-57% -$36.3M
3 4
5
6 7

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NAM
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BPA
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AWM
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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.