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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
FSLR icon
151
First Solar
FSLR
$22.7B
$21.8M 0.17%
83,403
– –
UAA icon
152
Under Armour
UAA
$2.84B
$21.7M 0.17%
4,374,367
+1,493,327
+52% +$6.91M
JOYY
153
JOYY Inc
JOYY
$3.71B
$21.7M 0.17%
335,500
+32,500
+11% +$1.98M
SNPS icon
154
Synopsys
SNPS
$74.4B
$21.2M 0.17%
45,194
+7,042
+18% +$3.13M
CLS icon
155
Celestica
CLS
$38.1B
$21.2M 0.17%
+71,549
New +$21.6M
WMS icon
156
Advanced Drainage Systems
WMS
$10.6B
$21.2M 0.17%
146,197
-25,436
-15% -$3.68M
WWW icon
157
Wolverine World Wide
WWW
$1.61B
$21.1M 0.17%
1,164,314
+601,059
+107% +$12.1M
FRSH icon
158
Freshworks
FRSH
$3.14B
$20.9M 0.17%
1,708,811
+1,603,887
+1,529% +$19M
BNY
159
Bank of New York Mellon
BNY
$106B
$20.9M 0.17%
+179,762
New +$19.9M
YETI icon
160
Yeti Holdings
YETI
$3.71B
$20.8M 0.17%
470,108
-1,020
-0.2% -$39.2K
CVS icon
161
CVS Health
CVS
$133B
$20.7M 0.17%
260,847
-477,571
-65% -$37.6M
LFUS icon
162
Littelfuse
LFUS
$11.2B
$20.5M 0.16%
81,204
– –
ZS icon
163
Zscaler
ZS
$24.5B
$20.5M 0.16%
+91,210
New +$25.7M
PDD icon
164
Pinduoduo
PDD
$126B
$20.5M 0.16%
180,704
+158,704
+721% +$19.7M
APA icon
165
APA Corp
APA
$13.2B
$20M 0.16%
+816,363
New +$19.7M
ADBE icon
166
Adobe
ADBE
$99.5B
$19.5M 0.16%
55,655
– –
CNXC icon
167
Concentrix
CNXC
$1.5B
$19.4M 0.16%
+466,200
New +$18.9M
GTX icon
168
Garrett Motion
GTX
$5.81B
$19.4M 0.15%
1,110,335
+98,771
+10% +$1.57M
AGX icon
169
Argan
AGX
$8B
$19.3M 0.15%
61,450
-95,305
-61% -$30.2M
ENS icon
170
EnerSys
ENS
$6.78B
$19.1M 0.15%
130,308
-604
-0.5% -$80.7K
B
171
Barrick Mining
B
$61.5B
$19.1M 0.15%
438,698
-86,008
-16% -$3.23M
BBWI icon
172
Bath & Body Works
BBWI
$4.06B
$19.1M 0.15%
951,240
-2,763,259
-74% -$61M
MPWR icon
173
Monolithic Power Systems
MPWR
$70.1B
$19M 0.15%
20,975
-4,521
-18% -$4.35M
TAP icon
174
Molson Coors Class B
TAP
$7.79B
$19M 0.15%
406,994
-1,606
-0.4% -$74.1K
ASAN icon
175
Asana
ASAN
$1.92B
$18.8M 0.15%
1,374,891
+1,204,232
+706% +$16.6M
5 6
7
8 9

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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.