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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
Cap. Flow
+$302M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.37%
Holding
647
New
166
Increased
153
Reduced
166
Closed
110

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$152M
2
NFLX icon
Netflix
NFLX
+$144M
3
KR icon
Kroger
KR
+$143M
4
AVGO icon
Broadcom
AVGO
+$113M
5
ADBE icon
Adobe
ADBE
+$99.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$175M
2
MSFT icon
Microsoft
MSFT
+$160M
3
HALO icon
Halozyme
HALO
+$103M
4
AR icon
Antero Resources
AR
+$96.1M
5
ROP icon
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
ECHO
126
EchoStar
ECHO
$27.1B
$42.8M 0.21%
421,446
+418,432
+13,883% +$51.1M
PARR icon
127
Par Pacific Holdings
PARR
$4.11B
$42.7M 0.21%
761,912
-24,590
-3% -$1.46M
ADSK icon
128
Autodesk
ADSK
$44.4B
$42.5M 0.21%
+218,489
New +$49.9M
LHX icon
129
L3Harris
LHX
$47.6B
$41M 0.2%
141,107
+106,815
+311% +$33.9M
ATAT icon
130
Atour Lifestyle Holdings
ATAT
$4.53B
$41M 0.2%
1,289,400
+1,231,557
+2,129% +$44.1M
EBC icon
131
Eastern Bankshares
EBC
$4.97B
$40.9M 0.2%
+1,837,919
New +$37.3M
FIVE icon
132
Five Below
FIVE
$14B
$40.8M 0.2%
+227,148
New +$48.9M
TBBK icon
133
The Bancorp
TBBK
$2.63B
$40.5M 0.2%
646,585
-5,087
-0.8% -$291K
MRP
134
Millrose Properties Inc
MRP
$5.11B
$40M 0.2%
1,330,020
+2,490
+0.2% +$72.1K
ATI icon
135
ATI
ATI
$28.2B
$39.9M 0.2%
202,574
-139,103
-41% -$23.6M
J icon
136
Jacobs Solutions
J
$16.9B
$39.2M 0.19%
+311,292
New +$38.3M
VIPS icon
137
Vipshop
VIPS
$6.2B
$39M 0.19%
2,943,800
+2,408,800
+450% +$34.4M
ARR
138
Armour Residential REIT
ARR
$2.3B
$37.5M 0.19%
2,150,685
+918,731
+75% +$15.8M
BSX icon
139
Boston Scientific
BSX
$65.2B
$36.6M 0.18%
+848,407
New +$46.1M
GEV icon
140
GE Vernova
GEV
$259B
$36.6M 0.18%
31,170
-19,128
-38% -$19.5M
ECL icon
141
Ecolab
ECL
$78B
$36.3M 0.18%
130,115
-47,720
-27% -$12.6M
CNX icon
142
CNX Resources
CNX
$5.48B
$35.6M 0.18%
1,049,664
+184,756
+21% +$6.66M
OTEX icon
143
Open Text
OTEX
$5.66B
$35.4M 0.18%
1,599,910
+293,525
+22% +$6.66M
LLY icon
144
Eli Lilly
LLY
$1T
$35.4M 0.18%
29,495
+6,977
+31% +$7.13M
APA icon
145
APA Corp
APA
$15.3B
$35M 0.17%
1,074,281
+513,731
+92% +$19.3M
PVH icon
146
PVH
PVH
$3.29B
$35M 0.17%
471,051
-68,103
-13% -$5.83M
ADP icon
147
Automatic Data Processing
ADP
$106B
$35M 0.17%
156,684
-41,266
-21% -$8.82M
BIIB icon
148
Biogen
BIIB
$31.4B
$34.6M 0.17%
160,057
+152,916
+2,141% +$29.3M
FDX icon
149
FedEx
FDX
$74.3B
$34.5M 0.17%
110,054
+103,621
+1,611% +$37.6M
IDXX icon
150
Idexx Laboratories
IDXX
$41B
$33.8M 0.17%
64,248
+36,698
+133% +$20.6M
4 5
6
7 8

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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.