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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 | |
|---|---|---|---|---|---|---|
201
APi Group
APG
$17.4B
| $25.2M | 0.12% |
594,203
+254,339
| +75% | +$11.1M |
|
202
Tyson Foods
TSN
$18.4B
| $25M | 0.12% |
+436,289
| New | +$27.3M |
|
203
Valmont Industries
VMI
$9.34B
| $24.9M | 0.12% |
43,027
-1,214
| -3% | -$610K |
|
204
Littelfuse
LFUS
$10.7B
| $24.7M | 0.12% |
54,195
-18,726
| -26% | -$8.11M |
|
|
TE
205
T1 Energy
TE
$1.49B
| $24.5M | 0.12% |
+2,586,348
| New | +$18.4M |
|
206
Hawaiian Electric Industries
HE
$1.88B
| $24.4M | 0.12% |
1,804,720
+1,606,702
| +811% | +$22.9M |
|
207
Xylem
XYL
$25.4B
| $24.4M | 0.12% |
206,361
+16,844
| +9% | +$1.94M |
|
208
Concentrix
CNXC
$1.72B
| $24.2M | 0.12% |
1,078,448
+435,340
| +68% | +$11.4M |
|
209
Under Armour
UAA
$2.17B
| $24M | 0.12% |
3,763,156
| – | – |
|
210
Baytex Energy
BTE
$3.42B
| $23.9M | 0.12% |
5,958,429
+2,648,344
| +80% | +$12.2M |
|
211
Owens Corning
OC
$10.3B
| $23.8M | 0.12% |
150,006
+6,227
| +4% | +$757K |
|
|
GTM
212
ZoomInfo Technologies
GTM
$1.14B
| $23.8M | 0.12% |
8,106,774
+943,449
| +13% | +$4.24M |
|
213
Fox Class A
FOXA
$27.4B
| $23.4M | 0.12% |
448,529
-65,533
| -13% | -$4.05M |
|
214
ADT
ADT
$5.27B
| $23.2M | 0.12% |
3,568,188
-3,293,571
| -48% | -$22.6M |
|
215
FirstEnergy
FE
$26.9B
| $23.1M | 0.11% |
485,270
-17,621
| -4% | -$837K |
|
216
Badger Meter
BMI
$3.73B
| $23M | 0.11% |
154,818
+23,369
| +18% | +$3.06M |
|
217
Advanced Drainage Systems
WMS
$10.1B
| $22.9M | 0.11% |
146,197
| – | – |
|
218
Clean Harbors
CLH
$16.7B
| $22.8M | 0.11% |
76,373
-6,552
| -8% | -$1.94M |
|
219
Astronics
ATRO
$3.27B
| $22.8M | 0.11% |
280,672
-56,499
| -17% | -$3.86M |
|
220
Charter Communications
CHTR
$17.4B
| $22.7M | 0.11% |
159,684
+93,012
| +140% | +$15.5M |
|
221
Albertsons Companies
ACI
$5.89B
| $22.7M | 0.11% |
1,674,090
+1,606,325
| +2,370% | +$25.7M |
|
222
Chemed
CHE
$6.78B
| $22.6M | 0.11% |
48,477
-13,497
| -22% | -$5.67M |
|
223
Ares Capital
ARCC
$14.1B
| $21.9M | 0.11% |
1,204,285
-528,231
| -30% | -$9.86M |
|
224
Plug Power
PLUG
$3.16B
| $21.9M | 0.11% |
8,093,562
+4,038,001
| +100% | +$12.7M |
|
225
Old Dominion Freight Line
ODFL
$38.8B
| $21.7M | 0.11% |
100,000
-43,787
| -30% | -$9.45M |
|
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MGP
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SA
CWP
BBA
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ASRS
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.