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JAM

Jupiter Asset Management Portfolio holdings

AUM $20.2B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$20.2B
AUM Growth
+$1.4B
Cap. Flow
+$302M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.37%
Holding
647
New
166
Increased
153
Reduced
166
Closed
110

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$152M
2
NFLX icon
Netflix
NFLX
+$144M
3
KR icon
Kroger
KR
+$143M
4
AVGO icon
Broadcom
AVGO
+$113M
5
ADBE icon
Adobe
ADBE
+$99.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$175M
2
MSFT icon
Microsoft
MSFT
+$160M
3
HALO icon
Halozyme
HALO
+$103M
4
AR icon
Antero Resources
AR
+$96.1M
5
ROP icon
Roper Technologies
ROP
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 13.53%
3 Healthcare 12.39%
4 Communication Services 10.92%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$816M 4.05%
4,105,778
+438,736
+12% +$90.2M
AVGO icon
2
Broadcom
AVGO
$1.7T
$600M 2.98%
1,601,391
+281,798
+21% +$113M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$596M 2.96%
1,699,969
-26,808
-2% -$9.58M
AAPL icon
4
Apple
AAPL
$4.79T
$543M 2.7%
1,877,668
+237,967
+15% +$68.1M
MSFT icon
5
Microsoft
MSFT
$3.79T
$541M 2.68%
1,462,691
-395,151
-21% -$160M
AMZN icon
6
Amazon
AMZN
$2.79T
$496M 2.46%
2,082,772
+11,679
+0.6% +$2.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$241M 1.19%
673,520
-196,659
-23% -$70.8M
MU icon
8
Micron Technology
MU
$1.08T
$236M 1.17%
204,104
-116,996
-36% -$87.7M
CMCSA icon
9
Comcast
CMCSA
$94.6B
$225M 1.11%
9,148,894
+2,704,383
+42% +$69.8M
V icon
10
Visa
V
$707B
$215M 1.07%
632,706
-80,365
-11% -$25.8M
DIS icon
11
Walt Disney
DIS
$185B
$212M 1.05%
2,199,577
+696,979
+46% +$71.1M
NFLX icon
12
Netflix
NFLX
$344B
$203M 1.01%
2,806,929
+1,639,527
+140% +$144M
TXN icon
13
Texas Instruments
TXN
$232B
$197M 0.98%
685,377
-124,167
-15% -$34.4M
CRM icon
14
Salesforce
CRM
$218B
$191M 0.95%
1,217,138
+191,970
+19% +$33.8M
A icon
15
Agilent Technologies
A
$42.3B
$189M 0.94%
1,429,553
-193,853
-12% -$23.6M
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$13.9B
$184M 0.91%
9,666,763
+198,880
+2% +$4.68M
AG icon
17
First Majestic Silver
AG
$10.5B
$174M 0.86%
10,228,905
+1,507,022
+17% +$29.9M
GILD icon
18
Gilead Sciences
GILD
$188B
$172M 0.85%
1,357,537
+1,153,388
+565% +$152M
BAC icon
19
Bank of America
BAC
$441B
$170M 0.85%
2,969,804
+405,293
+16% +$21.6M
DHR icon
20
Danaher
DHR
$148B
$167M 0.83%
873,581
+43,421
+5% +$7.88M
MA icon
21
Mastercard
MA
$513B
$157M 0.78%
309,250
-17,038
-5% -$8.5M
PODD icon
22
Insulet
PODD
$10.4B
$156M 0.78%
1,026,691
+316,789
+45% +$52.8M
CHRW icon
23
C.H. Robinson
CHRW
$17.1B
$155M 0.77%
822,335
+103,801
+14% +$18.4M
KR icon
24
Kroger
KR
$35.8B
$154M 0.76%
2,768,645
+2,198,603
+386% +$143M
MTCH icon
25
Match Group
MTCH
$9.74B
$150M 0.74%
3,944,403
-157,510
-4% -$5.58M
1
2 3 4 5

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Jupiter Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jupiter Asset Management held 647 positions worth $20.2B, up 7.5% from $18.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management's Q2 2026 filing shows 166 new, 153 increased, 166 reduced and 110 closed positions. Its largest new stake was PepsiCo: 649,459 shares worth $87.9M. The largest sale was Ford, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Jupiter Asset Management's largest Q2 2026 buy was PepsiCo: 649,459 shares worth $87.9M.
  • Jupiter Asset Management added most to Gilead Sciences in Q2 2026, an estimated $152M increase.
  • Jupiter Asset Management's biggest Q2 2026 reduction was Ford, cutting an estimated $175M.
  • Jupiter Asset Management fully exited Antero Resources in Q2 2026, selling an estimated $96.1M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $20.2B portfolio in Q2 2026.
  • Jupiter Asset Management opened 166 new positions and closed 110 in Q2 2026.
  • Jupiter Asset Management's portfolio value rose 7.5% quarter-over-quarter to $20.2B.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.