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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
EGBN icon
301
Eagle Bancorp
EGBN
$846M
$9.78M 0.05%
344,614
– –
VSNT
302
Versant Media Group
VSNT
$5.32B
$9.58M 0.05%
265,933
+55,023
+26% +$2.21M
XOM icon
303
ExxonMobil
XOM
$661B
$9.52M 0.05%
69,601
-19,684
-22% -$2.95M
AA icon
304
Alcoa
AA
$13.7B
$9.48M 0.05%
+181,880
New +$12.2M
AAMI
305
Acadian Asset Management
AAMI
$3.27B
$9.42M 0.05%
131,673
– –
GPN icon
306
Global Payments
GPN
$23.7B
$9.21M 0.05%
+126,865
New +$8.73M
FCFS icon
307
FirstCash
FCFS
$9.78B
$9.17M 0.05%
+42,406
New +$9.21M
MLKN icon
308
MillerKnoll
MLKN
$1.53B
$9.05M 0.04%
442,276
+190,717
+76% +$3.05M
COTY icon
309
Coty
COTY
$2.43B
$8.99M 0.04%
4,160,633
+1,885,324
+83% +$4.07M
LWLG icon
310
Lightwave Logic
LWLG
$863M
$8.82M 0.04%
+932,787
New +$10.9M
TAL icon
311
TAL Education Group
TAL
$6.56B
$8.73M 0.04%
+912,400
New +$9.58M
EXPE icon
312
Expedia Group
EXPE
$33B
$8.68M 0.04%
33,929
+20,938
+161% +$4.97M
IDCC icon
313
InterDigital
IDCC
$8.8B
$8.67M 0.04%
30,624
-1,021
-3% -$304K
INTU icon
314
Intuit
INTU
$87.2B
$8.58M 0.04%
32,880
-188,202
-85% -$65.6M
ARRY icon
315
Array Technologies
ARRY
$724M
$8.52M 0.04%
1,149,500
-20,697
-2% -$165K
AUB icon
316
Atlantic Union Bankshares
AUB
$5.74B
$8.4M 0.04%
+198,595
New +$7.58M
HCSG icon
317
Healthcare Services Group
HCSG
$1.49B
$8.31M 0.04%
338,338
+407
+0.1% +$8.6K
RHI icon
318
Robert Half
RHI
$4.01B
$8.1M 0.04%
263,760
– –
INDV icon
319
Indivior Pharmaceuticals
INDV
$4.05B
$8.09M 0.04%
+197,149
New +$7.15M
SNDX icon
320
Syndax Pharmaceuticals
SNDX
$1.78B
$8.01M 0.04%
+366,568
New +$7.62M
SHLS icon
321
Shoals Technologies Group
SHLS
$1.25B
$7.86M 0.04%
793,968
-503,481
-39% -$4.57M
MSA icon
322
Mine Safety
MSA
$7.28B
$7.85M 0.04%
44,950
-7,250
-14% -$1.21M
NEO icon
323
NeoGenomics
NEO
$2.26B
$7.84M 0.04%
+537,487
New +$5.19M
HALO icon
324
Halozyme
HALO
$12.3B
$7.66M 0.04%
97,809
-1,510,447
-94% -$103M
BMY icon
325
Bristol-Myers Squibb
BMY
$132B
$7.64M 0.04%
132,573
+128,735
+3,354% +$7.39M
11 12
13
14 15

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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.