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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 | |
|---|---|---|---|---|---|---|
276
Hertz
HTZ
$584M
| $10.1M | 0.05% |
2,183,004
+1,274,896
| +140% | +$6.17M |
|
277
Northwest Natural Holdings
NWN
$2.13B
| $10M | 0.05% |
+188,390
| New | +$9.33M |
|
278
Oshkosh
OSK
$9.13B
| $9.95M | 0.05% |
67,588
| – | – |
|
279
Eldorado Gold
EGO
$7.94B
| $9.67M | 0.05% |
282,641
+173,299
| +158% | +$7.06M |
|
280
Navient
NAVI
$816M
| $9.65M | 0.05% |
1,179,400
+793,191
| +205% | +$7.85M |
|
281
InterDigital
IDCC
$6.83B
| $9.56M | 0.05% |
31,645
-377
| -1% | -$128K |
|
282
Resideo Technologies
REZI
$5.24B
| $9.5M | 0.05% |
281,842
+39,457
| +16% | +$1.41M |
|
283
Dentsply Sirona
XRAY
$2.73B
| $9.36M | 0.05% |
+806,965
| New | +$10.1M |
|
284
Centene
CNC
$33.4B
| $9.35M | 0.05% |
+285,457
| New | +$11.7M |
|
285
Middleby
MIDD
$5.93B
| $9.27M | 0.05% |
+69,941
| New | +$10.6M |
|
|
LTC
286
LTC Properties
LTC
$2.19B
| $9.22M | 0.05% |
248,017
+51,861
| +26% | +$1.95M |
|
287
Philip Morris
PM
$293B
| $9.18M | 0.05% |
55,543
-144,305
| -72% | -$25.1M |
|
288
Plug Power
PLUG
$3.17B
| $9.17M | 0.05% |
+4,055,561
| New | +$8.8M |
|
289
Simply Good Foods
SMPL
$977M
| $9.13M | 0.05% |
+636,388
| New | +$11M |
|
290
Goodyear
GT
$2.1B
| $8.99M | 0.05% |
1,355,947
+568,553
| +72% | +$4.79M |
|
291
Interface
TILE
$1.88B
| $8.97M | 0.05% |
360,145
+10,081
| +3% | +$302K |
|
292
Fluence Energy
FLNC
$2.03B
| $8.94M | 0.05% |
+649,597
| New | +$13M |
|
293
Nextpower Inc
NXT
$16B
| $8.89M | 0.05% |
73,758
+47,052
| +176% | +$5.21M |
|
294
Las Vegas Sands
LVS
$30.1B
| $8.89M | 0.05% |
+165,017
| New | +$9.39M |
|
295
Cisco
CSCO
$442B
| $8.89M | 0.05% |
115,029
+64,742
| +129% | +$5.07M |
|
296
LiveRamp
RAMP
$2.31B
| $8.84M | 0.05% |
333,437
| – | – |
|
297
The RealReal
REAL
$1.44B
| $8.75M | 0.05% |
963,524
-849,239
| -47% | -$10.7M |
|
|
CALY
298
Callaway Golf Company
CALY
$3.3B
| $8.71M | 0.05% |
+627,547
| New | +$8.81M |
|
299
B2Gold
BTG
$5.09B
| $8.67M | 0.05% |
+1,914,645
| New | +$9.61M |
|
300
Eagle Bancorp
EGBN
$831M
| $8.57M | 0.05% |
344,614
| – | – |
|
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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.