We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
NerdWallet
NRDS
$611M
| $186K | ﹤0.01% |
20,078
+8,440
| +73% | +$79K |
|
527
Fortrea Holdings
FTRE
$1.62B
| $182K | ﹤0.01% |
+10,457
| New | +$141K |
|
|
MFA
528
MFA Financial
MFA
$896M
| $171K | ﹤0.01% |
+17,626
| New | +$171K |
|
529
Western Union
WU
$2.18B
| $154K | ﹤0.01% |
19,987
-190,476
| -91% | -$1.6M |
|
530
AGNC Investment
AGNC
$12.7B
| $135K | ﹤0.01% |
+12,379
| New | +$130K |
|
531
Microvast
MVST
$262M
| $121K | ﹤0.01% |
103,496
-387,468
| -79% | -$597K |
|
|
BLDP
532
Ballard Power Systems
BLDP
$715M
| $106K | ﹤0.01% |
+27,285
| New | +$111K |
|
533
Cricut
CRCT
$1.14B
| $104K | ﹤0.01% |
+23,719
| New | +$101K |
|
534
Newell Brands
NWL
$2.7B
| $88.3K | ﹤0.01% |
+14,388
| New | +$60.8K |
|
535
Satellogic
SATL
$823M
| $65.7K | ﹤0.01% |
+11,490
| New | +$84.1K |
|
|
RWT
536
Redwood Trust
RWT
$554M
| $48.7K | ﹤0.01% |
+10,270
| New | +$55.8K |
|
537
Compass Therapeutics
CMPX
$398M
| $35.6K | ﹤0.01% |
+16,270
| New | +$48K |
|
538
American Airlines Group
AAL
$8.55B
| – | – |
-1,307,613
| Closed | -$14M |
|
539
Alight
ALIT
$359M
| – | – |
-80,345
| Closed | -$936K |
|
|
540
Antero Resources
AR
$12B
| – | – |
-2,265,082
| Closed | -$96.1M |
|
541
Alexandria Real Estate Equities
ARE
$8.74B
| – | – |
-29,635
| Closed | -$1.38M |
|
542
Asana
ASAN
$2.01B
| – | – |
-814,179
| Closed | -$5.21M |
|
543
Avista
AVA
$3.15B
| – | – |
-58,057
| Closed | -$2.33M |
|
544
Aveanna Healthcare
AVAH
$2.98B
| – | – |
-10,490
| Closed | -$67.6K |
|
545
Boeing
BA
$167B
| – | – |
-328,806
| Closed | -$65.4M |
|
546
BCE
BCE
$22.1B
| – | – |
-3,332,879
| Closed | -$83.8M |
|
547
Bread Financial
BFH
$4.16B
| – | – |
-106,163
| Closed | -$7.95M |
|
548
BGC Group
BGC
$5.69B
| – | – |
-370,376
| Closed | -$3.62M |
|
549
Bankunited
BKU
$3.24B
| – | – |
-32,668
| Closed | -$1.48M |
|
550
Broadstone Net Lease
BNL
$4.02B
| – | – |
-31,696
| Closed | -$579K |
|
Similar funds
MGP
SFA
SA
CWP
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.