We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$558M 4.47%
2,991,086
+364,932
+14% +$67.9M
AAPL icon
2
Apple
AAPL
$4.9T
$430M 3.44%
1,581,364
+78,567
+5% +$21.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$372M 2.98%
769,651
+31,134
+4% +$15.6M
C icon
4
Citigroup
C
$217B
$231M 1.85%
1,983,565
+147,798
+8% +$15.3M
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$11.5B
$221M 1.77%
9,391,147
-423,011
-4% -$7.75M
AVGO icon
6
Broadcom
AVGO
$1.76T
$214M 1.71%
616,986
-110,135
-15% -$39.4M
AMZN icon
7
Amazon
AMZN
$2.66T
$200M 1.6%
867,012
+39,790
+5% +$9.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$192M 1.53%
610,506
+18,559
+3% +$5.32M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$182M 1.46%
580,828
+47,766
+9% +$13.6M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$166M 1.33%
803,956
+671,834
+508% +$133M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$165M 1.32%
3,604,249
+52,815
+1% +$2.14M
AG icon
12
First Majestic Silver
AG
$7.81B
$156M 1.25%
9,393,080
-305,594
-3% -$4.25M
CDE icon
13
Coeur Mining
CDE
$14.8B
$152M 1.22%
8,537,254
+2,366,413
+38% +$41.1M
NTRS icon
14
Northern Trust
NTRS
$34.2B
$141M 1.13%
1,031,579
+549,681
+114% +$72.2M
BAC icon
15
Bank of America
BAC
$430B
$138M 1.11%
2,515,565
+1,980,024
+370% +$105M
AIG icon
16
American International
AIG
$42.7B
$129M 1.03%
1,504,602
-111,016
-7% -$8.88M
MTCH icon
17
Match Group
MTCH
$9.13B
$128M 1.03%
3,971,583
+515,750
+15% +$16.9M
VICI icon
18
VICI Properties
VICI
$29.6B
$128M 1.02%
4,544,692
+4,292,183
+1,700% +$128M
CSGP icon
19
CoStar Group
CSGP
$12.2B
$125M 1%
1,863,704
+1,480,474
+386% +$105M
ABBV icon
20
AbbVie
ABBV
$450B
$122M 0.98%
535,576
+533,279
+23,216% +$121M
DIS icon
21
Walt Disney
DIS
$170B
$119M 0.95%
1,047,782
-164,246
-14% -$18.1M
PHYS icon
22
Sprott Physical Gold
PHYS
$14.4B
$114M 0.91%
3,457,370
+311,515
+10% +$9.86M
PAAS icon
23
Pan American Silver
PAAS
$17.6B
$113M 0.9%
2,171,931
+28,007
+1% +$1.17M
FOXA icon
24
Fox Class A
FOXA
$24.2B
$112M 0.9%
1,535,328
-102,991
-6% -$6.73M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$110M 0.88%
167,162
-96,794
-37% -$64.6M
1
2 3 4 5

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.