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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 | |
|---|---|---|---|---|---|---|
626
Trip.com Group
TCOM
$25.5B
| – | – |
-30,185
| Closed | -$1.5M |
|
627
TransDigm Group
TDG
$63.3B
| – | – |
-13,693
| Closed | -$15.9M |
|
628
Tidewater
TDW
$4.58B
| – | – |
-71,835
| Closed | -$6M |
|
629
Tenable Holdings
TENB
$3.71B
| – | – |
-275,229
| Closed | -$4.66M |
|
|
TIGR
630
UP Fintech Holding
TIGR
$899M
| – | – |
-3,539,739
| Closed | -$22.3M |
|
631
Trade Desk
TTD
$6.59B
| – | – |
-448,510
| Closed | -$10.2M |
|
632
Unity
U
$18.8B
| – | – |
-616,880
| Closed | -$13.5M |
|
633
United Bankshares
UBSI
$6.44B
| – | – |
-27,107
| Closed | -$1.12M |
|
634
Urban Outfitters
URBN
$6.8B
| – | – |
-237,868
| Closed | -$15.1M |
|
635
United Rentals
URI
$63.2B
| – | – |
-117,186
| Closed | -$85.4M |
|
636
VICI Properties
VICI
$27.8B
| – | – |
-111,840
| Closed | -$3.06M |
|
|
VZLA
637
Vizsla Silver
VZLA
$1.45B
| – | – |
-13,973,502
| Closed | -$46.2M |
|
638
Westamerica Bancorp
WABC
$1.35B
| – | – |
-97,707
| Closed | -$5.1M |
|
639
Werner Enterprises
WERN
$2.39B
| – | – |
-49,170
| Closed | -$1.45M |
|
640
Warner Music
WMG
$14.7B
| – | – |
-136,992
| Closed | -$3.5M |
|
641
Petco
WOOF
$744M
| – | – |
-18,804
| Closed | -$52.3K |
|
642
Worthington Enterprises
WOR
$3.05B
| – | – |
-19,670
| Closed | -$1.03M |
|
643
Woodward
WWD
$20B
| – | – |
-69,257
| Closed | -$24.8M |
|
|
GAP
644
The Gap Inc
GAP
$7.86B
| – | – |
-120,871
| Closed | -$2.93M |
|
|
SARO
645
StandardAero Inc
SARO
$8.1B
| – | – |
-45,909
| Closed | -$1.19M |
|
|
FLG
646
Flagstar Bank National Association
FLG
$5.6B
| – | – |
-3,529,573
| Closed | -$46.5M |
|
|
PSKY
647
Paramount Skydance Corp
PSKY
$12.1B
| – | – |
-310,899
| Closed | -$2.8M |
|
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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.