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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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$76.2B
| – | – |
-1,532
| Closed | -$221K |
|
577
Etsy
ETSY
$6.68B
| – | – |
-456,718
| Closed | -$22.8M |
|
578
Expeditors International
EXPD
$24.2B
| – | – |
-93,481
| Closed | -$13.4M |
|
579
Extreme Networks
EXTR
$2.83B
| – | – |
-10,784
| Closed | -$163K |
|
580
Fidelity National Information Services
FIS
$20.3B
| – | – |
-12,518
| Closed | -$587K |
|
581
FMC
FMC
$1.6B
| – | – |
-124,582
| Closed | -$2.15M |
|
582
Gen Digital
GEN
$17.8B
| – | – |
-2,942,876
| Closed | -$55.4M |
|
583
Goodyear
GT
$1.68B
| – | – |
-1,355,947
| Closed | -$8.99M |
|
584
Garrett Motion
GTX
$5.22B
| – | – |
-858,601
| Closed | -$15.6M |
|
585
Halliburton
HAL
$30.7B
| – | – |
-468,756
| Closed | -$18.3M |
|
586
HCI Group
HCI
$2.31B
| – | – |
-19,193
| Closed | -$2.97M |
|
587
H&R Block
HRB
$5.66B
| – | – |
-890,538
| Closed | -$28.3M |
|
588
Humana
HUM
$48.4B
| – | – |
-336,544
| Closed | -$58.4M |
|
589
Howmet Aerospace
HWM
$92.3B
| – | – |
-177,869
| Closed | -$41M |
|
590
IBM
IBM
$219B
| – | – |
-101,996
| Closed | -$24.7M |
|
591
International Flavors & Fragrances
IFF
$21.8B
| – | – |
-112,677
| Closed | -$8.17M |
|
592
Iridium Communications
IRDM
$5.07B
| – | – |
-893,282
| Closed | -$24.8M |
|
593
Kosmos Energy
KOS
$1.7B
| – | – |
-261,059
| Closed | -$726K |
|
594
Levi Strauss
LEVI
$8.02B
| – | – |
-69,875
| Closed | -$1.29M |
|
595
Melco Resorts & Entertainment
MLCO
$1.95B
| – | – |
-320,600
| Closed | -$1.82M |
|
596
Murphy Oil
MUR
$5.39B
| – | – |
-469,750
| Closed | -$19.4M |
|
597
National Fuel Gas
NFG
$7.97B
| – | – |
-409,457
| Closed | -$38.5M |
|
598
National Health Investors
NHI
$3.51B
| – | – |
-22,262
| Closed | -$1.8M |
|
599
Nicolet Bankshares
NIC
$3.61B
| – | – |
-16,080
| Closed | -$2.39M |
|
600
NRG Energy
NRG
$25.1B
| – | – |
-254,834
| Closed | -$37.2M |
|
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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.