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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
BPOP icon
176
Popular Inc
BPOP
$11.2B
$18.5M 0.15%
148,652
+67,452
+83% +$7.97M
BWA icon
177
BorgWarner
BWA
$13.1B
$17.8M 0.14%
394,432
+88,469
+29% +$3.87M
BMI icon
178
Badger Meter
BMI
$3.89B
$17.5M 0.14%
100,526
+20,287
+25% +$3.65M
CRUS icon
179
Cirrus Logic
CRUS
$6.53B
$16.9M 0.14%
142,590
– –
ACAD icon
180
Acadia Pharmaceuticals
ACAD
$4.43B
$16.6M 0.13%
621,049
+144,732
+30% +$3.46M
ORA icon
181
Ormat Technologies
ORA
$6B
$16.3M 0.13%
147,781
-38,041
-20% -$4.16M
OC icon
182
Owens Corning
OC
$11.2B
$16.1M 0.13%
143,779
– –
PGNY icon
183
Progyny
PGNY
$2.44B
$15.9M 0.13%
620,216
+121,233
+24% +$2.79M
ROP icon
184
Roper Technologies
ROP
$38.8B
$15.8M 0.13%
35,506
– –
CFG icon
185
Citizens Financial Group
CFG
$30.3B
$15.8M 0.13%
270,484
+85,052
+46% +$4.57M
TEX icon
186
Terex
TEX
$7.18B
$15.4M 0.12%
+289,420
New +$14.6M
ALHC icon
187
Alignment Healthcare
ALHC
$3.08B
$15.1M 0.12%
765,233
+555,063
+264% +$9.97M
VMI icon
188
Valmont Industries
VMI
$9.3B
$15.1M 0.12%
37,449
+4,612
+14% +$1.88M
VCYT icon
189
Veracyte
VCYT
$3.7B
$15M 0.12%
355,604
-39,359
-10% -$1.59M
ATI icon
190
ATI
ATI
$25.6B
$14.4M 0.12%
125,139
-12,749
-9% -$1.24M
AUPH icon
191
Aurinia Pharmaceuticals
AUPH
$1.91B
$14.3M 0.11%
899,483
+75,904
+9% +$1.08M
HON icon
192
Honeywell
HON
$77B
$14.2M 0.11%
72,932
-119,092
-62% -$23.3M
IRDM icon
193
Iridium Communications
IRDM
$5.02B
$14M 0.11%
808,392
-41,644
-5% -$736K
IDXX icon
194
Idexx Laboratories
IDXX
$44.1B
$13.8M 0.11%
+20,362
New +$13.9M
LKQ icon
195
LKQ Corp
LKQ
$5.68B
$13.7M 0.11%
+454,984
New +$13.7M
NTST
196
NETSTREIT Corp
NTST
$2.09B
$13.2M 0.11%
748,824
+567,383
+313% +$10.3M
FERG icon
197
Ferguson
FERG
$45.4B
$13M 0.1%
58,499
+866
+2% +$207K
BABA icon
198
Alibaba
BABA
$293B
$12.8M 0.1%
87,638
+11,698
+15% +$1.91M
CCK icon
199
Crown Holdings
CCK
$12.8B
$12.4M 0.1%
120,821
+272
+0.2% +$26.5K
HII icon
200
Huntington Ingalls Industries
HII
$12.9B
$12.4M 0.1%
36,332
+31,028
+585% +$9.63M
6 7
8
9 10

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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.