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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
SGML icon
251
Sigma Lithium
SGML
$1.17B
$17.2M 0.09%
+1,360,500
New +$22.9M
TTC icon
252
Toro Company
TTC
$8.97B
$16.5M 0.08%
+169,876
New +$15.8M
FERG icon
253
Ferguson
FERG
$43.8B
$16.4M 0.08%
69,240
+9,129
+15% +$2.2M
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$2.32B
$16.4M 0.08%
1,642,874
+446,503
+37% +$4.04M
BE icon
255
Bloom Energy
BE
$81.6B
$16.4M 0.08%
+54,091
New +$13.9M
YMM icon
256
Full Truck Alliance
YMM
$8.75B
$16.3M 0.08%
+2,005,400
New +$17.1M
PGNY icon
257
Progyny
PGNY
$2.08B
$16M 0.08%
554,877
-93,448
-14% -$2.09M
JNJ icon
258
Johnson & Johnson
JNJ
$649B
$15.5M 0.08%
61,648
-12,557
-17% -$2.93M
PRLB icon
259
Protolabs
PRLB
$1.94B
$15.4M 0.08%
188,539
-6,293
-3% -$443K
BEAM icon
260
Beam Therapeutics
BEAM
$2.77B
$15.3M 0.08%
445,718
+421,658
+1,753% +$12.7M
NYT icon
261
New York Times
NYT
$11B
$15.1M 0.07%
215,264
+149,443
+227% +$11.5M
ADM icon
262
Archer Daniels Midland
ADM
$40.7B
$15.1M 0.07%
197,117
+10,171
+5% +$774K
FNB icon
263
FNB Corp
FNB
$6.52B
$15M 0.07%
+784,447
New +$14M
AGI icon
264
Alamos Gold
AGI
$15.3B
$14.9M 0.07%
492,739
-1,711,272
-78% -$69.3M
FLNC icon
265
Fluence Energy
FLNC
$1.58B
$14.9M 0.07%
749,331
+99,734
+15% +$1.86M
HII icon
266
Huntington Ingalls Industries
HII
$11.3B
$14.5M 0.07%
51,700
+2,120
+4% +$708K
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.5M 0.07%
28,908
-20,071
-41% -$9.65M
WWW icon
268
Wolverine World Wide
WWW
$1.65B
$14.4M 0.07%
872,888
-93,036
-10% -$1.57M
MDB icon
269
MongoDB
MDB
$28.7B
$13.6M 0.07%
+40,465
New +$12.1M
DRH icon
270
Diamondrock Hospitality Co
DRH
$2.45B
$13.5M 0.07%
1,109,388
– –
RLAY icon
271
Relay Therapeutics
RLAY
$4.19B
$13.5M 0.07%
+719,576
New +$10.4M
YUMC icon
272
Yum China
YUMC
$14.7B
$13.4M 0.07%
329,100
-234,300
-42% -$10.7M
NWSA icon
273
News Corp Class A
NWSA
$16B
$13.4M 0.07%
+539,578
New +$14M
CFG icon
274
Citizens Financial Group
CFG
$29.5B
$13.3M 0.07%
189,891
-78,857
-29% -$5.08M
ANET icon
275
Arista Networks
ANET
$246B
$13.3M 0.07%
78,039
+40,806
+110% +$6.41M
9 10
11
12 13

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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.