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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
(+7.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
647
New
166
Increased
153
Reduced
166
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$152M |
| 2 |
Netflix
NFLX
|
+$144M |
| 3 |
Kroger
KR
|
+$143M |
| 4 |
Broadcom
AVGO
|
+$113M |
| 5 |
Adobe
ADBE
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Halozyme
HALO
|
+$103M |
| 4 |
Antero Resources
AR
|
+$96.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Douglas Dynamics
PLOW
$960M
| $339K | ﹤0.01% |
6,281
+744
| +13% | +$34.3K |
|
477
Sterling Infrastructure
STRL
$15.4B
| $316K | ﹤0.01% |
+377
| New | +$265K |
|
478
Coinbase
COIN
$47.2B
| $314K | ﹤0.01% |
2,148
| – | – |
|
479
Bloomin' Brands
BLMN
$820M
| $312K | ﹤0.01% |
+34,184
| New | +$249K |
|
480
Pegasystems
PEGA
$5.89B
| $310K | ﹤0.01% |
10,347
+632
| +7% | +$22.6K |
|
481
Coupang
CPNG
$26.6B
| $305K | ﹤0.01% |
17,534
| – | – |
|
482
Starbucks
SBUX
$116B
| $304K | ﹤0.01% |
+2,975
| New | +$300K |
|
483
Franklin Templeton
BEN
$17.6B
| $304K | ﹤0.01% |
9,125
-2,664,284
| -100% | -$79.8M |
|
484
United Parcel Service
UPS
$85.5B
| $300K | ﹤0.01% |
+2,790
| New | +$290K |
|
485
Kraft Heinz
KHC
$29.5B
| $293K | ﹤0.01% |
+12,397
| New | +$286K |
|
486
Vertex Pharmaceuticals
VRTX
$134B
| $290K | ﹤0.01% |
+583
| New | +$258K |
|
487
Eversource Energy
ES
$26.9B
| $289K | ﹤0.01% |
4,001
-553,405
| -99% | -$38.3M |
|
488
OneMain Financial
OMF
$7.28B
| $286K | ﹤0.01% |
+4,696
| New | +$265K |
|
489
UnitedHealth
UNH
$360B
| $286K | ﹤0.01% |
+688
| New | +$255K |
|
490
NetEase
NTES
$76.5B
| $285K | ﹤0.01% |
2,225
-25,314
| -92% | -$2.99M |
|
491
Radian Group
RDN
$4.77B
| $284K | ﹤0.01% |
+7,541
| New | +$268K |
|
492
Laureate Education
LAUR
$5.01B
| $283K | ﹤0.01% |
+7,783
| New | +$263K |
|
493
Vail Resorts
MTN
$4.74B
| $281K | ﹤0.01% |
+2,067
| New | +$269K |
|
494
TD Synnex
SNX
$20.7B
| $276K | ﹤0.01% |
+1,033
| New | +$249K |
|
495
Cencora
COR
$62B
| $270K | ﹤0.01% |
+954
| New | +$275K |
|
496
MediaAlpha
MAX
$624M
| $266K | ﹤0.01% |
21,172
| – | – |
|
497
Annexon
ANNX
$885M
| $263K | ﹤0.01% |
+46,074
| New | +$255K |
|
|
DX
498
Dynex Capital
DX
$3.2B
| $259K | ﹤0.01% |
+19,737
| New | +$260K |
|
499
Annaly Capital Management
NLY
$17.1B
| $257K | ﹤0.01% |
+11,490
| New | +$254K |
|
500
Skyworks Solutions
SWKS
$11.3B
| $257K | ﹤0.01% |
+3,786
| New | +$258K |
|
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BBA
DC
ASRS
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.