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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
UPWK icon
276
Upwork
UPWK
$1.04B
$13.2M 0.07%
1,578,957
+150,657
+11% +$1.43M
TRIP icon
277
TripAdvisor
TRIP
$1.07B
$13.1M 0.07%
956,356
-22,375
-2% -$253K
NXT icon
278
Nextpower Inc. Common Stock
NXT
$13B
$13M 0.06%
109,453
+35,695
+48% +$4.4M
TILE icon
279
Interface
TILE
$2.05B
$12.9M 0.06%
360,145
– –
OKTA icon
280
Okta
OKTA
$29.3B
$12.7M 0.06%
93,220
-237,762
-72% -$22.4M
NAVI icon
281
Navient
NAVI
$888M
$12.6M 0.06%
1,479,131
+299,731
+25% +$2.52M
SSMR
282
Sunshine Silver Mining & Refining Company
SSMR
$2.54B
$12.6M 0.06%
+950,000
New +$13.4M
AZTA icon
283
Azenta
AZTA
$1.35B
$12.1M 0.06%
474,181
+322,389
+212% +$7.23M
BALL icon
284
Ball Corp
BALL
$16.2B
$12.1M 0.06%
+193,724
New +$11.4M
GPRE icon
285
Green Plains
GPRE
$1.11B
$12M 0.06%
+779,335
New +$12.4M
AQN icon
286
Algonquin Power & Utilities
AQN
$4.37B
$11.9M 0.06%
2,019,617
– –
ACAD icon
287
Acadia Pharmaceuticals
ACAD
$4.75B
$11.6M 0.06%
458,466
-32,627
-7% -$718K
CGAU
288
Centerra Gold
CGAU
$4.47B
$11.2M 0.06%
705,228
+369,902
+110% +$6.48M
HSIC icon
289
Henry Schein
HSIC
$9.9B
$11.2M 0.06%
+133,751
New +$10.2M
OSK icon
290
Oshkosh
OSK
$9.49B
$11.1M 0.06%
72,643
+5,055
+7% +$712K
FSM icon
291
Fortuna Silver Mines
FSM
$3.6B
$11M 0.05%
1,307,221
+598,261
+84% +$5.8M
BL icon
292
BlackLine
BL
$1.75B
$10.9M 0.05%
389,394
-1,393
-0.4% -$41.6K
BTG icon
293
B2Gold
BTG
$7.2B
$10.8M 0.05%
2,889,304
+974,659
+51% +$4.47M
NWN icon
294
Northwest Natural Holdings
NWN
$2.1B
$10.5M 0.05%
214,950
+26,560
+14% +$1.36M
GOLD
295
Gold.com Inc
GOLD
$1.38B
$10.4M 0.05%
+251,086
New +$10.8M
CSCO icon
296
Cisco
CSCO
$430B
$10.4M 0.05%
88,219
-26,810
-23% -$2.8M
SONO icon
297
Sonos
SONO
$1.71B
$10.3M 0.05%
+763,434
New +$11.2M
NVAX icon
298
Novavax
NVAX
$1.68B
$10.1M 0.05%
+1,070,232
New +$9.59M
MIDD icon
299
Middleby
MIDD
$4.91B
$10.1M 0.05%
58,570
-11,371
-16% -$1.71M
ENR icon
300
Energizer
ENR
$1.44B
$9.85M 0.05%
459,544
+290,117
+171% +$5.53M
10 11
12
13 14

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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.