We are live on ! Find out more
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
DXC icon
226
DXC Technology
DXC
$1.79B
$21.1M 0.1%
2,384,400
+44,655
+2% +$463K
MPWR icon
227
Monolithic Power Systems
MPWR
$59.9B
$21.1M 0.1%
15,242
-3,308
-18% -$4.97M
TRMB icon
228
Trimble
TRMB
$13.7B
$21M 0.1%
410,987
+31,452
+8% +$1.86M
HCA icon
229
HCA Healthcare
HCA
$87B
$20.9M 0.1%
+53,605
New +$22.7M
STN icon
230
Stantec
STN
$8.2B
$20.9M 0.1%
303,073
+23,635
+8% +$1.91M
VCYT icon
231
Veracyte
VCYT
$3.41B
$20.9M 0.1%
355,604
– –
CART icon
232
Maplebear
CART
$11.1B
$20.8M 0.1%
+439,239
New +$18.4M
NTST
233
NETSTREIT Corp
NTST
$2.05B
$20.7M 0.1%
978,185
– –
TAP icon
234
Molson Coors Class B
TAP
$7.24B
$20.4M 0.1%
523,773
+114,480
+28% +$4.78M
JOYY
235
JOYY Inc
JOYY
$3.64B
$20M 0.1%
303,099
+4,699
+2% +$292K
SBH icon
236
Sally Beauty Holdings
SBH
$1.51B
$19.8M 0.1%
1,403,200
-3,732
-0.3% -$50.3K
L icon
237
Loews
L
$22.1B
$19.8M 0.1%
+175,030
New +$19M
GS icon
238
Goldman Sachs
GS
$302B
$19.5M 0.1%
19,320
-1,138
-6% -$1.11M
HSLV
239
Highlander Silver Corp
HSLV
$1.19B
$19.3M 0.1%
4,110,340
– –
WMT icon
240
Walmart Inc
WMT
$841B
$19.2M 0.1%
169,257
+147,999
+696% +$18.4M
WSBC icon
241
WesBanco
WSBC
$3.89B
$18.9M 0.09%
483,785
+394,542
+442% +$13.9M
IOVA icon
242
Iovance Biotherapeutics
IOVA
$3.94B
$18.9M 0.09%
+4,535,080
New +$17.2M
ACM icon
243
Aecom
ACM
$8.5B
$18.6M 0.09%
267,028
+258,616
+3,074% +$19.8M
WY icon
244
Weyerhaeuser
WY
$16.4B
$18.6M 0.09%
777,385
-415,633
-35% -$10.1M
PLD icon
245
Prologis
PLD
$132B
$18.6M 0.09%
+137,364
New +$19.5M
AUPH icon
246
Aurinia Pharmaceuticals
AUPH
$2.14B
$18.6M 0.09%
1,094,475
+291,056
+36% +$4.65M
NTCT icon
247
NETSCOUT
NTCT
$2.69B
$18.4M 0.09%
421,435
– –
FSLR icon
248
First Solar
FSLR
$22.9B
$18.2M 0.09%
77,173
-182,850
-70% -$42.9M
VTR icon
249
Ventas
VTR
$46.1B
$18M 0.09%
+202,547
New +$17.3M
UGI icon
250
UGI
UGI
$8.21B
$17.4M 0.09%
504,023
-1,266,383
-72% -$44.8M
8 9
10
11 12

Similar funds

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return

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.