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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
-3.89%
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
$18.8B
AUM Growth
+$6.26B
Cap. Flow
+$7.47B
Cap. Flow %
39.83%
Top 10 Hldgs %
20.82%
Holding
580
New
173
Increased
166
Reduced
98
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$455M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351M
3
AMZN icon
Amazon
AMZN
+$265M
4
AVGO icon
Broadcom
AVGO
+$231M
5
CRM icon
Salesforce
CRM
+$195M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$185M
2
JNJ icon
Johnson & Johnson
JNJ
+$170M
3
VICI icon
VICI Properties
VICI
+$127M
4
FHN icon
First Horizon
FHN
+$87.3M
5
UBER icon
Uber
UBER
+$79.7M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 15.02%
3 Healthcare 11.71%
4 Communication Services 10.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$677M 3.61%
1,857,842
+1,088,191
+141% +$455M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$632M 3.37%
3,667,042
+675,956
+23% +$124M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$477M 2.54%
1,726,777
+1,116,271
+183% +$351M
AMZN icon
4
Amazon
AMZN
$2.66T
$420M 2.24%
2,071,093
+1,204,081
+139% +$265M
AAPL icon
5
Apple
AAPL
$4.9T
$416M 2.22%
1,639,701
+58,337
+4% +$15.2M
AVGO icon
6
Broadcom
AVGO
$1.76T
$397M 2.12%
1,319,593
+702,607
+114% +$231M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$250M 1.33%
870,179
+289,351
+50% +$90.9M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$11.5B
$230M 1.23%
9,467,883
+76,736
+0.8% +$2.09M
V icon
9
Visa
V
$682B
$213M 1.13%
713,071
+466,273
+189% +$150M
CRM icon
10
Salesforce
CRM
$140B
$191M 1.02%
1,025,168
+940,809
+1,115% +$195M
AG icon
11
First Majestic Silver
AG
$7.81B
$187M 1%
8,721,883
-671,197
-7% -$15.5M
CMCSA icon
12
Comcast
CMCSA
$85B
$185M 0.99%
+6,444,511
New +$193M
A icon
13
Agilent Technologies
A
$37.1B
$182M 0.97%
1,623,406
+1,124,313
+225% +$143M
CME icon
14
CME Group
CME
$88.5B
$175M 0.93%
593,525
+506,967
+586% +$151M
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$169M 0.9%
3,548,060
-56,189
-2% -$2.87M
DG icon
16
Dollar General
DG
$27.7B
$161M 0.86%
1,353,322
+970,686
+254% +$138M
MA icon
17
Mastercard
MA
$480B
$160M 0.86%
326,288
+223,339
+217% +$118M
DHR icon
18
Danaher
DHR
$144B
$153M 0.82%
830,160
+572,247
+222% +$122M
TXN icon
19
Texas Instruments
TXN
$258B
$152M 0.81%
809,544
+512,321
+172% +$104M
F icon
20
Ford
F
$56.7B
$150M 0.8%
13,016,206
+12,979,930
+35,781% +$171M
PODD icon
21
Insulet
PODD
$11.4B
$149M 0.79%
709,902
+475,438
+203% +$119M
CDE icon
22
Coeur Mining
CDE
$14.8B
$147M 0.78%
7,829,327
-707,927
-8% -$15.4M
NTRS icon
23
Northern Trust
NTRS
$34.2B
$147M 0.78%
1,051,432
+19,853
+2% +$2.86M
KO icon
24
Coca-Cola
KO
$351B
$146M 0.78%
+1,932,167
New +$146M
DIS icon
25
Walt Disney
DIS
$170B
$145M 0.77%
1,502,598
+454,816
+43% +$48.1M
1
2 3 4 5

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BPA
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SOMRS
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SA
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LF
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Jupiter Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jupiter Asset Management held 580 positions worth $18.8B, up 50% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Asset Management deployed $7.47B of net new capital in Q1 2026, opening 173 new positions and adding to 166 existing holdings. Its largest new stake was Comcast: 6,444,511 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $185M trimmed.

  • Jupiter Asset Management's largest Q1 2026 buy was Comcast: 6,444,511 shares worth $185M.
  • Jupiter Asset Management added most to Microsoft in Q1 2026, an estimated $455M increase.
  • Jupiter Asset Management's biggest Q1 2026 reduction was Citigroup, cutting an estimated $185M.
  • Jupiter Asset Management fully exited First Horizon in Q1 2026, selling an estimated $87.3M.
  • Jupiter Asset Management's ten largest holdings make up 21% of its $18.8B portfolio in Q1 2026.
  • Jupiter Asset Management opened 173 new positions and closed 99 in Q1 2026.
  • Jupiter Asset Management's portfolio value rose 50% quarter-over-quarter to $18.8B.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.