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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
ADMA icon
326
ADMA Biologics
ADMA
$1.99B
$6.41M 0.03%
+711,515
New +$11.2M
HCSG icon
327
Healthcare Services Group
HCSG
$1.7B
$6.27M 0.03%
337,931
+197,036
+140% +$3.89M
ROKU icon
328
Roku
ROKU
$21.4B
$6.25M 0.03%
66,103
-18,074
-21% -$1.76M
GIII icon
329
G-III Apparel Group
GIII
$1.51B
$6.12M 0.03%
220,889
+7,087
+3% +$207K
TDW icon
330
Tidewater
TDW
$3.88B
$6M 0.03%
+71,835
New +$5M
CGAU
331
Centerra Gold
CGAU
$3.19B
$5.94M 0.03%
335,326
-92,643
-22% -$1.65M
DLX icon
332
Deluxe
DLX
$1.18B
$5.68M 0.03%
206,086
+119,178
+137% +$3.12M
BABA icon
333
Alibaba
BABA
$283B
$5.61M 0.03%
44,697
-42,941
-49% -$6.45M
TPC
334
Tutor Perini Cor
TPC
$4.57B
$5.6M 0.03%
+72,531
New +$5.55M
GNW icon
335
Genworth Financial
GNW
$3.88B
$5.54M 0.03%
+682,445
New +$5.79M
NYT icon
336
New York Times
NYT
$12.1B
$5.51M 0.03%
+65,821
New +$4.98M
ASAN icon
337
Asana
ASAN
$1.7B
$5.21M 0.03%
814,179
-560,712
-41% -$4.94M
LAC
338
Lithium Americas
LAC
$1.07B
$5.12M 0.03%
+1,291,830
New +$6.35M
ARQT icon
339
Arcutis Biotherapeutics
ARQT
$3.53B
$5.12M 0.03%
217,255
-109,283
-33% -$2.79M
WABC icon
340
Westamerica Bancorp
WABC
$1.39B
$5.1M 0.03%
97,707
-28,854
-23% -$1.46M
INVX
341
Innovex International
INVX
$1.84B
$5.08M 0.03%
208,206
+197,758
+1,893% +$4.96M
DBX icon
342
Dropbox
DBX
$6.86B
$4.88M 0.03%
214,660
+157,426
+275% +$4M
TD icon
343
Toronto Dominion Bank
TD
$199B
$4.88M 0.03%
+52,375
New +$4.98M
PMT
344
PennyMac Mortgage Investment
PMT
$855M
$4.72M 0.03%
404,873
+335,825
+486% +$4.14M
DCH
345
Dauch Corp
DCH
$1.31B
$4.71M 0.03%
+793,613
New +$5.52M
TENB icon
346
Tenable Holdings
TENB
$3.76B
$4.66M 0.02%
+275,229
New +$5.78M
COTY icon
347
Coty
COTY
$2.42B
$4.57M 0.02%
+2,275,309
New +$6.12M
ANET icon
348
Arista Networks
ANET
$220B
$4.57M 0.02%
37,233
+11,962
+47% +$1.6M
SBET icon
349
Sharplink Inc
SBET
$1.32B
$4.5M 0.02%
+697,585
New +$5.65M
PDS
350
Precision Drilling
PDS
$1.1B
$4.41M 0.02%
+44,968
New +$3.85M
12 13
14
15 16

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.