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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
Cap. Flow
+$7.47B
Cap. Flow %
39.83%
Top 10 Hldgs %
20.82%
Holding
580
New
173
Increased
166
Reduced
98
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$455M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351M
3
AMZN icon
Amazon
AMZN
+$265M
4
AVGO icon
Broadcom
AVGO
+$231M
5
CRM icon
Salesforce
CRM
+$195M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$185M
2
JNJ icon
Johnson & Johnson
JNJ
+$170M
3
VICI icon
VICI Properties
VICI
+$127M
4
FHN icon
First Horizon
FHN
+$87.3M
5
UBER icon
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
FERG icon
251
Ferguson
FERG
$43.9B
$13.9M 0.07%
60,111
+1,612
+3% +$392K
EBAY icon
252
eBay
EBAY
$49.9B
$13.8M 0.07%
151,911
-342,003
-69% -$30.7M
APG icon
253
APi Group
APG
$17.1B
$13.8M 0.07%
+339,864
New +$14.4M
ADM icon
254
Archer Daniels Midland
ADM
$41.6B
$13.6M 0.07%
+186,946
New +$12.6M
U icon
255
Unity
U
$13.2B
$13.5M 0.07%
616,880
+609,636
+8,416% +$16.9M
NTCT icon
256
NETSCOUT
NTCT
$3B
$13.4M 0.07%
421,435
+21,372
+5% +$620K
EXPD icon
257
Expeditors International
EXPD
$23.4B
$13.4M 0.07%
+93,481
New +$14.2M
LKQ icon
258
LKQ Corp
LKQ
$6.35B
$13.4M 0.07%
454,984
– –
B
259
Barrick Mining
B
$60.9B
$13.2M 0.07%
324,512
-114,186
-26% -$5.27M
HOG icon
260
Harley-Davidson
HOG
$2.95B
$12.5M 0.07%
616,159
+411,236
+201% +$8.06M
AQN icon
261
Algonquin Power & Utilities
AQN
$4.44B
$12.3M 0.07%
2,019,617
+1,100,843
+120% +$7.14M
AUPH icon
262
Aurinia Pharmaceuticals
AUPH
$1.99B
$11.9M 0.06%
803,419
-96,064
-11% -$1.4M
LHX icon
263
L3Harris
LHX
$52.2B
$11.8M 0.06%
34,292
– –
OHI icon
264
Omega Healthcare
OHI
$14.9B
$11.6M 0.06%
264,173
+57,198
+28% +$2.61M
SEDG icon
265
SolarEdge
SEDG
$3.04B
$11.5M 0.06%
224,701
+139,977
+165% +$5.26M
VCYT icon
266
Veracyte
VCYT
$4.7B
$11.5M 0.06%
355,604
– –
BCRX icon
267
BioCryst Pharmaceuticals
BCRX
$2.38B
$11.4M 0.06%
1,196,371
-1,248
-0.1% -$9.69K
CAR icon
268
Avis
CAR
$5.7B
$11.3M 0.06%
+77,647
New +$8.85M
PRLB icon
269
Protolabs
PRLB
$1.9B
$11.1M 0.06%
194,832
– –
PGNY icon
270
Progyny
PGNY
$2.5B
$11M 0.06%
648,325
+28,109
+5% +$603K
ACAD icon
271
Acadia Pharmaceuticals
ACAD
$4.31B
$10.9M 0.06%
491,093
-129,956
-21% -$3.11M
TRIP icon
272
TripAdvisor
TRIP
$1.61B
$10.4M 0.06%
978,731
+513,112
+110% +$5.98M
DRH icon
273
Diamondrock Hospitality Co
DRH
$2.64B
$10.4M 0.06%
+1,109,388
New +$10.6M
TRV icon
274
Travelers Companies
TRV
$81.3B
$10.3M 0.06%
+35,426
New +$10.4M
TTD icon
275
Trade Desk
TTD
$8.54B
$10.2M 0.05%
+448,510
New +$12.9M
9 10
11
12 13

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
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NC
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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.