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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.1%
24,231
+1,655
+7% +$823K
DXCM icon
202
DexCom
DXCM
$31.5B
$12.2M 0.1%
183,265
+131,604
+255% +$8.51M
EL icon
203
Estee Lauder
EL
$30.4B
$12.1M 0.1%
115,854
-108,984
-48% -$10.6M
DAR icon
204
Darling Ingredients
DAR
$9.64B
$11.5M 0.09%
318,409
-7,991
-2% -$270K
WDC icon
205
Western Digital
WDC
$188B
$11.4M 0.09%
+66,193
New +$10M
PTON icon
206
Peloton Interactive
PTON
$2.77B
$11.4M 0.09%
1,849,503
+286,254
+18% +$2.01M
BRC icon
207
Brady Corp
BRC
$4.44B
$11.3M 0.09%
144,337
– –
NTCT icon
208
NETSCOUT
NTCT
$2.96B
$10.8M 0.09%
400,063
+22,716
+6% +$614K
BE icon
209
Bloom Energy
BE
$60.6B
$10.4M 0.08%
119,879
+37,523
+46% +$3.94M
KTOS icon
210
Kratos Defense & Security Solutions
KTOS
$8.74B
$10.4M 0.08%
136,524
+17,165
+14% +$1.41M
IDCC icon
211
InterDigital
IDCC
$7.87B
$10.2M 0.08%
32,022
– –
LHX icon
212
L3Harris
LHX
$51.6B
$10.1M 0.08%
34,292
+20,385
+147% +$5.89M
FUTU icon
213
Futu Holdings
FUTU
$14.7B
$10M 0.08%
60,900
+59,000
+3,105% +$10.1M
PRLB icon
214
Protolabs
PRLB
$1.79B
$9.86M 0.08%
194,832
– –
SHLS icon
215
Shoals Technologies Group
SHLS
$1.47B
$9.82M 0.08%
+1,155,127
New +$10.4M
RAMP icon
216
LiveRamp
RAMP
$2.3B
$9.79M 0.08%
333,437
– –
TILE icon
217
Interface
TILE
$1.99B
$9.77M 0.08%
350,064
-10,081
-3% -$275K
GTM
218
ZoomInfo Technologies
GTM
$973M
$9.57M 0.08%
+940,620
New +$9.69M
ARQT icon
219
Arcutis Biotherapeutics
ARQT
$3.36B
$9.48M 0.08%
326,538
-332,793
-50% -$8.52M
CI icon
220
Cigna
CI
$73.7B
$9.34M 0.07%
+33,952
New +$9.52M
BCRX icon
221
BioCryst Pharmaceuticals
BCRX
$2.28B
$9.34M 0.07%
1,197,619
-858,296
-42% -$6.2M
NTLA icon
222
Intellia Therapeutics
NTLA
$1.49B
$9.33M 0.07%
1,037,918
-323,931
-24% -$4.46M
HOOD icon
223
Robinhood
HOOD
$77.8B
$9.28M 0.07%
82,053
-140,316
-63% -$18.2M
OHI icon
224
Omega Healthcare
OHI
$15.1B
$9.18M 0.07%
+206,975
New +$8.92M
ROKU icon
225
Roku
ROKU
$21.5B
$9.13M 0.07%
84,177
-64,386
-43% -$6.53M
7 8
9
10 11

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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.