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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
NRG icon
126
NRG Energy
NRG
$28.3B
$27.7M 0.22%
174,249
-12,148
-7% -$2.01M
PTCT icon
127
PTC Therapeutics
PTCT
$5.68B
$27.4M 0.22%
+361,159
New +$26.2M
WCN
128
Waste Connections
WCN
$42.2B
$27.4M 0.22%
156,250
+14,265
+10% +$2.47M
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.3B
$27.4M 0.22%
302,365
-76,966
-20% -$6.76M
PVH icon
130
PVH
PVH
$4B
$27.2M 0.22%
406,536
+189,666
+87% +$14.8M
TBBK icon
131
The Bancorp
TBBK
$2.79B
$27.2M 0.22%
403,248
+241,058
+149% +$16.6M
TDOC icon
132
Teladoc Health
TDOC
$1.22B
$27M 0.22%
3,860,076
+2,880,008
+294% +$22.5M
YELP icon
133
Yelp
YELP
$1.45B
$26.9M 0.22%
884,522
+36,528
+4% +$1.13M
RSG icon
134
Republic Services
RSG
$64.8B
$26.7M 0.21%
126,088
+11,563
+10% +$2.49M
TTMI icon
135
TTM Technologies
TTMI
$12B
$26.6M 0.21%
385,905
+34,428
+10% +$2.25M
CHE icon
136
Chemed
CHE
$7.07B
$26.5M 0.21%
61,974
– –
STN icon
137
Stantec
STN
$8.04B
$26.4M 0.21%
279,438
+189
+0.1% +$19.5K
HUBS icon
138
HubSpot
HUBS
$12.2B
$26.4M 0.21%
65,665
-2,949
-4% -$1.22M
DLTR icon
139
Dollar Tree
DLTR
$24.4B
$26.2M 0.21%
212,794
-1,046,192
-83% -$112M
XYL icon
140
Xylem
XYL
$27.3B
$25.8M 0.21%
189,517
-22,080
-10% -$3.18M
TRMB icon
141
Trimble
TRMB
$13.2B
$25.8M 0.21%
329,177
– –
CLH icon
142
Clean Harbors
CLH
$16.5B
$25.2M 0.2%
107,284
– –
SBH icon
143
Sally Beauty Holdings
SBH
$1.43B
$25M 0.2%
1,756,549
+43,995
+3% +$663K
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.1B
$24.8M 0.2%
158,018
– –
LLY icon
145
Eli Lilly
LLY
$1.02T
$24.2M 0.19%
22,562
-1,294
-5% -$1.24M
CME icon
146
CME Group
CME
$96.3B
$23.6M 0.19%
86,558
+1,387
+2% +$377K
WTS icon
147
Watts Water Technologies
WTS
$11.5B
$23.1M 0.19%
83,846
+16
+0% +$4.41K
VEEV icon
148
Veeva Systems
VEEV
$33.1B
$22.9M 0.18%
102,639
+38,701
+61% +$10.3M
OPCH icon
149
Option Care Health
OPCH
$3.45B
$22.6M 0.18%
708,742
+184,834
+35% +$5.43M
CRM icon
150
Salesforce
CRM
$151B
$22.3M 0.18%
84,359
-341,020
-80% -$84.7M
4 5
6
7 8

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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.