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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 | |
|---|---|---|---|---|---|---|
601
OceanFirst Financial
OCFC
$1.8B
| – | – |
-183,046
| Closed | -$3.3M |
|
602
Omnicom Group
OMC
$21.6B
| – | – |
-188,829
| Closed | -$14.2M |
|
|
ORLA
603
DELISTED
Orla Mining
ORLA
| – | – |
-4,247,267
| Closed | -$68.1M |
|
604
Oscar Health
OSCR
$9.73B
| – | – |
-1,333,869
| Closed | -$15.3M |
|
605
Bank OZK
OZK
$5.31B
| – | – |
-89,627
| Closed | -$4.11M |
|
606
Phibro Animal Health
PAHC
$1.51B
| – | – |
-5,307
| Closed | -$294K |
|
607
Pitney Bowes
PBI
$2.35B
| – | – |
-220,785
| Closed | -$2.44M |
|
608
Pinduoduo
PDD
$112B
| – | – |
-26,973
| Closed | -$2.76M |
|
609
Philip Morris
PM
$290B
| – | – |
-55,543
| Closed | -$9.18M |
|
610
Peloton Interactive
PTON
$2.22B
| – | – |
-1,818,417
| Closed | -$7.8M |
|
611
LiveRamp
RAMP
$2.3B
| – | – |
-333,437
| Closed | -$8.84M |
|
612
Resideo Technologies
REZI
$2.9B
| – | – |
-281,842
| Closed | -$9.5M |
|
613
Roku
ROKU
$22.8B
| – | – |
-66,103
| Closed | -$6.25M |
|
|
614
Roper Technologies
ROP
$38.8B
| – | – |
-268,402
| Closed | -$93.3M |
|
615
Saic
SAIC
$5.3B
| – | – |
-27,059
| Closed | -$2.57M |
|
616
Sharplink Inc
SBET
$1.87B
| – | – |
-697,585
| Closed | -$4.5M |
|
617
Schrodinger
SDGR
$1.43B
| – | – |
-171,688
| Closed | -$1.95M |
|
618
SolarEdge
SEDG
$2.2B
| – | – |
-224,701
| Closed | -$11.5M |
|
619
SES AI
SES
$200M
| – | – |
-149,285
| Closed | -$144K |
|
620
Sun Life Financial
SLF
$43.8B
| – | – |
-852,474
| Closed | -$53.2M |
|
621
Snowflake
SNOW
$117B
| – | – |
-17,878
| Closed | -$2.7M |
|
622
Sprout Social
SPT
$617M
| – | – |
-41,561
| Closed | -$237K |
|
623
SSR Mining
SSRM
$7.63B
| – | – |
-44,338
| Closed | -$1.3M |
|
624
State Street
STT
$53.1B
| – | – |
-527,840
| Closed | -$66.8M |
|
625
Talos Energy
TALO
$2.93B
| – | – |
-44,602
| Closed | -$703K |
|
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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.