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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
MSA icon
301
Mine Safety
MSA
$6.56B
$8.56M 0.05%
52,200
– –
SHLS icon
302
Shoals Technologies Group
SHLS
$1.74B
$8.54M 0.05%
1,297,449
+142,322
+12% +$1.17M
FSLY icon
303
Fastly Inc
FSLY
$3.24B
$8.51M 0.05%
292,861
+280,291
+2,230% +$4.6M
ARRY icon
304
Array Technologies
ARRY
$929M
$8.46M 0.05%
1,170,197
+743,975
+175% +$6.88M
VIPS icon
305
Vipshop
VIPS
$7.06B
$8.41M 0.04%
+535,000
New +$9.1M
VET icon
306
Vermilion Energy
VET
$1.56B
$8.33M 0.04%
606,114
+203,799
+51% +$2.16M
RUN icon
307
Sunrun
RUN
$2.73B
$8.31M 0.04%
613,036
+545,655
+810% +$9.08M
AMLX icon
308
Amylyx Pharmaceuticals
AMLX
$2.06B
$8.24M 0.04%
592,654
+577,080
+3,705% +$8.12M
IFF icon
309
International Flavors & Fragrances
IFF
$19.5B
$8.17M 0.04%
+112,677
New +$8.27M
BFH icon
310
Bread Financial
BFH
$4.11B
$7.95M 0.04%
106,163
-12,676
-11% -$934K
VSNT
311
Versant Media Group
VSNT
$5.12B
$7.81M 0.04%
+210,910
New +$7.11M
PTON icon
312
Peloton Interactive
PTON
$2.75B
$7.8M 0.04%
1,818,417
-31,086
-2% -$152K
GNL icon
313
Global Net Lease
GNL
$1.94B
$7.68M 0.04%
820,560
+97,320
+13% +$916K
GH icon
314
Guardant Health
GH
$20.2B
$7.35M 0.04%
79,526
-341,802
-81% -$34.3M
MAT icon
315
Mattel
MAT
$4.13B
$7.22M 0.04%
+496,831
New +$9.05M
AAMI
316
Acadian Asset Management
AAMI
$2.99B
$7.17M 0.04%
131,673
+21,877
+20% +$1.15M
SUNC
317
SunocoCorp LLC
SUNC
$3.84B
$7.07M 0.04%
+114,689
New +$6.51M
FSM icon
318
Fortuna Silver Mines
FSM
$2.57B
$7.03M 0.04%
708,960
+477,599
+206% +$5.18M
CPRX
319
DELISTED
Catalyst Pharmaceutical
CPRX
$6.79M 0.04%
274,419
-115,949
-30% -$2.76M
DV icon
320
DoubleVerify
DV
$1.74B
$6.71M 0.04%
706,560
+339,021
+92% +$3.47M
RHI icon
321
Robert Half
RHI
$4.21B
$6.7M 0.04%
+263,760
New +$6.98M
BBWI icon
322
Bath & Body Works
BBWI
$4.09B
$6.65M 0.04%
356,259
-594,981
-63% -$12.9M
IMAX icon
323
IMAX
IMAX
$2.08B
$6.55M 0.03%
172,255
+16,563
+11% +$615K
HAE icon
324
Haemonetics
HAE
$3.55B
$6.49M 0.03%
+115,094
New +$7.5M
CIEN icon
325
Ciena
CIEN
$57.9B
$6.44M 0.03%
16,583
-3,285
-17% -$1M
11 12
13
14 15

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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.