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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 | |
|---|---|---|---|---|---|---|
551
Scotiabank
BNS
$113B
| – | – |
-468,719
| Closed | -$32.4M |
|
552
Box
BOX
$4.71B
| – | – |
-36,764
| Closed | -$869K |
|
553
BellRing Brands
BRBR
$1.14B
| – | – |
-73,802
| Closed | -$1.19M |
|
554
BorgWarner
BWA
$13.5B
| – | – |
-282,052
| Closed | -$15.3M |
|
555
Avis
CAR
$4.73B
| – | – |
-77,647
| Closed | -$11.3M |
|
556
Crown Castle
CCI
$32.3B
| – | – |
-25,451
| Closed | -$2.07M |
|
557
Celsius Holdings
CELH
$7.48B
| – | – |
-954,125
| Closed | -$33.9M |
|
558
Cigna
CI
$72.9B
| – | – |
-82,624
| Closed | -$22M |
|
559
Centene
CNC
$31.9B
| – | – |
-285,457
| Closed | -$9.35M |
|
560
Cinemark Holdings
CNK
$4.19B
| – | – |
-14,755
| Closed | -$421K |
|
561
CNO Financial Group
CNO
$5.11B
| – | – |
-75,184
| Closed | -$3.09M |
|
562
Capital One
COF
$131B
| – | – |
-3,069
| Closed | -$560K |
|
563
Coursera
COUR
$1.47B
| – | – |
-2,461,759
| Closed | -$14.3M |
|
|
CPRX
564
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-274,419
| Closed | -$6.79M |
|
565
Crocs
CROX
$5.48B
| – | – |
-214,333
| Closed | -$17.8M |
|
566
CareTrust REIT
CTRE
$9.29B
| – | – |
-9,555
| Closed | -$350K |
|
567
CVS Health
CVS
$123B
| – | – |
-28,647
| Closed | -$2.06M |
|
568
Darling Ingredients
DAR
$10.6B
| – | – |
-318,409
| Closed | -$19.7M |
|
569
HF Sinclair
DINO
$19.3B
| – | – |
-21,755
| Closed | -$1.36M |
|
570
DNOW Inc
DNOW
$2.92B
| – | – |
-334,385
| Closed | -$3.98M |
|
571
Devon Energy
DVN
$53.2B
| – | – |
-376,699
| Closed | -$19M |
|
572
eBay
EBAY
$46.5B
| – | – |
-151,911
| Closed | -$13.8M |
|
573
Eldorado Gold
EGO
$11.4B
| – | – |
-282,641
| Closed | -$9.67M |
|
574
e.l.f. Beauty
ELF
$6.16B
| – | – |
-279,902
| Closed | -$17M |
|
575
Enphase Energy
ENPH
$5.13B
| – | – |
-72,487
| Closed | -$2.74M |
|
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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.