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JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$18.8B
AUM Growth
+$6.26B
(+50%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
39.83%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
580
New
173
Increased
166
Reduced
98
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$455M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$351M |
| 3 |
Amazon
AMZN
|
+$265M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Salesforce
CRM
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$185M |
| 2 |
Johnson & Johnson
JNJ
|
+$170M |
| 3 |
VICI Properties
VICI
|
+$127M |
| 4 |
First Horizon
FHN
|
+$87.3M |
| 5 |
Uber
UBER
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
226
JOYY Inc
JOYY
$3.63B
| $17.4M | 0.09% |
298,400
-37,100
| -11% | -$2.34M |
|
227
Goldman Sachs
GS
$319B
| $17.3M | 0.09% |
20,458
-22,159
| -52% | -$19.8M |
|
228
Kennametal
KMT
$2.62B
| $17.3M | 0.09% |
+478,273
| New | +$17.4M |
|
229
e.l.f. Beauty
ELF
$4.69B
| $17M | 0.09% |
+279,902
| New | +$22.8M |
|
230
Teladoc Health
TDOC
$1.74B
| $16.9M | 0.09% |
3,109,714
-750,362
| -19% | -$4.21M |
|
231
Citizens Financial Group
CFG
$30.3B
| $16.1M | 0.09% |
268,748
-1,736
| -0.6% | -$107K |
|
232
TransDigm Group
TDG
$67.5B
| $15.9M | 0.08% |
+13,693
| New | +$17.9M |
|
233
Wolverine World Wide
WWW
$1.52B
| $15.8M | 0.08% |
965,924
-198,390
| -17% | -$3.5M |
|
234
Upwork
UPWK
$1.13B
| $15.7M | 0.08% |
1,428,300
+1,153,570
| +420% | +$18.2M |
|
235
Garrett Motion
GTX
$5.98B
| $15.6M | 0.08% |
858,601
-251,734
| -23% | -$4.7M |
|
236
Owens Corning
OC
$11.4B
| $15.6M | 0.08% |
143,779
| – | – |
|
237
Idexx Laboratories
IDXX
$43.6B
| $15.5M | 0.08% |
27,550
+7,188
| +35% | +$4.61M |
|
238
Alignment Healthcare
ALHC
$4.44B
| $15.5M | 0.08% |
877,769
+112,536
| +15% | +$2.26M |
|
239
BorgWarner
BWA
$13B
| $15.3M | 0.08% |
282,052
-112,380
| -28% | -$5.92M |
|
240
Oscar Health
OSCR
$9.2B
| $15.3M | 0.08% |
+1,333,869
| New | +$18.8M |
|
241
CoStar Group
CSGP
$11.7B
| $15.2M | 0.08% |
375,741
-1,487,963
| -80% | -$77.5M |
|
242
ExxonMobil
XOM
$626B
| $15.1M | 0.08% |
89,285
+49,666
| +125% | +$7.25M |
|
243
Urban Outfitters
URBN
$6.33B
| $15.1M | 0.08% |
237,868
-1,059,584
| -82% | -$72.7M |
|
244
Baytex Energy
BTE
$3.03B
| $14.8M | 0.08% |
3,310,085
+3,195,520
| +2,789% | +$11.8M |
|
245
Morgan Stanley
MS
$339B
| $14.6M | 0.08% |
88,413
-139,938
| -61% | -$24.2M |
|
246
BlackLine
BL
$1.7B
| $14.5M | 0.08% |
390,787
+382,051
| +4,373% | +$16.5M |
|
247
Charter Communications
CHTR
$15.7B
| $14.4M | 0.08% |
+66,672
| New | +$14.4M |
|
248
Coursera
COUR
$1.54B
| $14.3M | 0.08% |
2,461,759
+2,429,126
| +7,444% | +$15.2M |
|
249
Omnicom Group
OMC
$22.9B
| $14.2M | 0.08% |
+188,829
| New | +$14.6M |
|
250
American Airlines Group
AAL
$10.1B
| $14M | 0.07% |
+1,307,613
| New | +$17.3M |
|
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Jupiter Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Jupiter Asset Management held 580 positions worth $18.8B, up 50% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management deployed $7.47B of net new capital in Q1 2026, opening 173 new positions and adding to 166 existing holdings. Its largest new stake was Comcast: 6,444,511 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $185M trimmed.
- Jupiter Asset Management's largest Q1 2026 buy was Comcast: 6,444,511 shares worth $185M.
- Jupiter Asset Management added most to Microsoft in Q1 2026, an estimated $455M increase.
- Jupiter Asset Management's biggest Q1 2026 reduction was Citigroup, cutting an estimated $185M.
- Jupiter Asset Management fully exited First Horizon in Q1 2026, selling an estimated $87.3M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $18.8B portfolio in Q1 2026.
- Jupiter Asset Management opened 173 new positions and closed 99 in Q1 2026.
- Jupiter Asset Management's portfolio value rose 50% quarter-over-quarter to $18.8B.
Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.