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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
(+7.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
647
New
166
Increased
153
Reduced
166
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$152M |
| 2 |
Netflix
NFLX
|
+$144M |
| 3 |
Kroger
KR
|
+$143M |
| 4 |
Broadcom
AVGO
|
+$113M |
| 5 |
Adobe
ADBE
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Halozyme
HALO
|
+$103M |
| 4 |
Antero Resources
AR
|
+$96.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVM
326
Silvercorp Metals
SVM
$2.75B
| $7.63M | 0.04% |
+753,844
| New | +$9.09M |
|
327
Kennametal
KMT
$2.32B
| $7.59M | 0.04% |
216,594
-261,679
| -55% | -$9.53M |
|
328
Genworth Financial
GNW
$3.94B
| $7.57M | 0.04% |
799,036
+116,591
| +17% | +$1.04M |
|
329
Sprinklr
CXM
$1.29B
| $7.41M | 0.04% |
1,435,621
+730,282
| +104% | +$3.88M |
|
|
XYZ
330
Block Inc
XYZ
$48.1B
| $7.36M | 0.04% |
+96,842
| New | +$6.81M |
|
331
O-I Glass
OI
$1.04B
| $7.32M | 0.04% |
760,213
+703,322
| +1,236% | +$6.62M |
|
332
Comfort Systems
FIX
$58B
| $7.3M | 0.04% |
+3,682
| New | +$6.68M |
|
333
Global Net Lease
GNL
$2.1B
| $7.29M | 0.04% |
815,420
-5,140
| -0.6% | -$48.1K |
|
334
The RealReal
REAL
$1.19B
| $7.16M | 0.04% |
607,064
-356,460
| -37% | -$3.8M |
|
335
First American
FAF
$7.29B
| $6.96M | 0.03% |
+101,446
| New | +$6.76M |
|
|
FISV
336
Fiserv Inc
FISV
$27B
| $6.93M | 0.03% |
+141,367
| New | +$7.9M |
|
337
Palo Alto Networks
PANW
$275B
| $6.92M | 0.03% |
+20,301
| New | +$4.65M |
|
|
B
338
Barrick Mining
B
$72.6B
| $6.9M | 0.03% |
187,974
-136,538
| -42% | -$5.6M |
|
339
Mattel
MAT
$4.04B
| $6.9M | 0.03% |
496,831
| – | – |
|
|
LTC
340
LTC Properties
LTC
$2.26B
| $6.87M | 0.03% |
178,585
-69,432
| -28% | -$2.64M |
|
341
IMAX
IMAX
$2.89B
| $6.87M | 0.03% |
172,255
| – | – |
|
|
SUNC
342
SunocoCorp LLC
SUNC
$4.2B
| $6.8M | 0.03% |
100,534
-14,155
| -12% | -$927K |
|
343
G-III Apparel Group
GIII
$1.17B
| $6.56M | 0.03% |
194,482
-26,407
| -12% | -$833K |
|
344
Sunrun
RUN
$2.22B
| $6.47M | 0.03% |
483,440
-129,596
| -21% | -$1.75M |
|
345
Interactive Brokers
IBKR
$41.2B
| $6.29M | 0.03% |
+72,246
| New | +$6.01M |
|
|
EFXT
346
Enerflex
EFXT
$2.75B
| $6.08M | 0.03% |
247,516
+145,860
| +143% | +$3.64M |
|
347
Blue Bird Corp
BLBD
$2.03B
| $6.02M | 0.03% |
76,260
+1,054
| +1% | +$71.5K |
|
|
TPC
348
Tutor Perini Cor
TPC
$4.71B
| $6.02M | 0.03% |
72,531
| – | – |
|
349
John Wiley & Sons Class A
WLY
$2.47B
| $6M | 0.03% |
123,682
+83,008
| +204% | +$3.49M |
|
|
LAC
350
Lithium Americas
LAC
$1.09B
| $5.98M | 0.03% |
1,554,895
+263,065
| +20% | +$1.25M |
|
Similar funds
MGP
SFA
SA
CWP
BBA
DC
ASRS
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.