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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 | |
|---|---|---|---|---|---|---|
351
Blue Bird Corp
BLBD
$2.57B
| $4.27M | 0.02% |
+75,206
| New | +$4.06M |
|
352
Sprinklr
CXM
$1.36B
| $4.23M | 0.02% |
705,339
| – | – |
|
353
AGCO
AGCO
$8.09B
| $4.15M | 0.02% |
35,801
| – | – |
|
354
Cushman & Wakefield Ltd
CWK
$3.07B
| $4.14M | 0.02% |
+337,758
| New | +$4.84M |
|
355
Bank OZK
OZK
$5.54B
| $4.11M | 0.02% |
+89,627
| New | +$4.22M |
|
356
DNOW Inc
DNOW
$2.6B
| $3.98M | 0.02% |
334,385
+321,467
| +2,489% | +$4.35M |
|
357
FIVE9
FIVN
$1.93B
| $3.92M | 0.02% |
+258,150
| New | +$4.49M |
|
358
iShares MSCI India ETF
INDA
$6.81B
| $3.75M | 0.02% |
80,000
+13,500
| +20% | +$692K |
|
359
Hanmi Financial
HAFC
$967M
| $3.67M | 0.02% |
+139,040
| New | +$3.74M |
|
360
American Tower
AMT
$76.1B
| $3.65M | 0.02% |
+22,399
| New | +$4.03M |
|
361
MillerKnoll
MLKN
$1.45B
| $3.64M | 0.02% |
+251,559
| New | +$4.95M |
|
362
BGC Group
BGC
$5.44B
| $3.62M | 0.02% |
+370,376
| New | +$3.43M |
|
363
Warner Music
WMG
$14.6B
| $3.5M | 0.02% |
136,992
+93,905
| +218% | +$2.66M |
|
364
Leggett & Platt
LEG
$1.46B
| $3.4M | 0.02% |
344,462
| – | – |
|
365
OceanFirst Financial
OCFC
$1.72B
| $3.3M | 0.02% |
+183,046
| New | +$3.37M |
|
366
Capitol Federal Financial
CFFN
$1.07B
| $3.22M | 0.02% |
+451,251
| New | +$3.21M |
|
367
Brady Corp
BRC
$4.42B
| $3.21M | 0.02% |
39,538
-104,799
| -73% | -$9.11M |
|
368
Azenta
AZTA
$1.23B
| $3.21M | 0.02% |
151,792
+7,012
| +5% | +$209K |
|
369
CNO Financial Group
CNO
$4.95B
| $3.09M | 0.02% |
+75,184
| New | +$3.14M |
|
370
NetEase
NTES
$82.9B
| $3.08M | 0.02% |
27,539
| – | – |
|
371
WesBanco
WSBC
$3.88B
| $3.08M | 0.02% |
+89,243
| New | +$3.11M |
|
|
372
VICI Properties
VICI
$29.3B
| $3.06M | 0.02% |
111,840
-4,432,852
| -98% | -$127M |
|
373
Expedia Group
EXPE
$31.8B
| $3M | 0.02% |
+12,991
| New | +$3.19M |
|
374
HCI Group
HCI
$2.28B
| $2.97M | 0.02% |
19,193
-175
| -0.9% | -$28.7K |
|
375
Hawaiian Electric Industries
HE
$2.33B
| $2.94M | 0.02% |
+198,018
| New | +$2.99M |
|
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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.