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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 | |
|---|---|---|---|---|---|---|
351
Flywire
FLYW
$2.19B
| $5.95M | 0.03% |
338,574
+208,787
| +161% | +$3.08M |
|
352
HubSpot
HUBS
$12B
| $5.88M | 0.03% |
+32,230
| New | +$6.74M |
|
|
INVX
353
Innovex International
INVX
$2.08B
| $5.73M | 0.03% |
230,882
+22,676
| +11% | +$616K |
|
354
Vermilion Energy
VET
$1.99B
| $5.67M | 0.03% |
606,114
| – | – |
|
|
PPL
355
PPL Corp
PPL
$26.4B
| $5.64M | 0.03% |
+155,243
| New | +$5.73M |
|
356
Guardant Health
GH
$21.6B
| $5.62M | 0.03% |
37,453
-42,073
| -53% | -$4.58M |
|
357
Simply Good Foods
SMPL
$952M
| $5.59M | 0.03% |
421,245
-215,143
| -34% | -$2.66M |
|
358
Kura Oncology
KURA
$1.11B
| $5.59M | 0.03% |
+509,886
| New | +$4.81M |
|
359
Arcutis Biotherapeutics
ARQT
$3.07B
| $5.31M | 0.03% |
202,515
-14,740
| -7% | -$343K |
|
360
Haemonetics
HAE
$4.68B
| $5.23M | 0.03% |
69,724
-45,370
| -39% | -$2.91M |
|
361
Marvell Technology
MRVL
$203B
| $5.2M | 0.03% |
+17,450
| New | +$3.5M |
|
362
Brookdale Senior Living
BKD
$2.89B
| $5.07M | 0.03% |
+315,045
| New | +$4.28M |
|
363
Banc of California
BANC
$2.95B
| $5.04M | 0.03% |
246,753
-1,370,384
| -85% | -$26.1M |
|
364
Alkami Technology
ALKT
$2.07B
| $5.01M | 0.02% |
+276,757
| New | +$4.57M |
|
365
Harley-Davidson
HOG
$2.83B
| $5.01M | 0.02% |
204,923
-411,236
| -67% | -$9.88M |
|
366
Deluxe
DLX
$1.08B
| $4.97M | 0.02% |
207,982
+1,896
| +0.9% | +$49.4K |
|
367
Amylyx Pharmaceuticals
AMLX
$3.78B
| $4.94M | 0.02% |
274,944
-317,710
| -54% | -$4.91M |
|
368
FIVE9
FIVN
$2.33B
| $4.87M | 0.02% |
228,440
-29,710
| -12% | -$586K |
|
369
ADMA Biologics
ADMA
$2.14B
| $4.76M | 0.02% |
568,134
-143,381
| -20% | -$1.31M |
|
370
Estee Lauder
EL
$36.8B
| $4.7M | 0.02% |
59,546
-328,263
| -85% | -$26.5M |
|
371
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $4.62M | 0.02% |
+64,238
| New | +$4.15M |
|
372
Cirrus Logic
CRUS
$5.55B
| $4.58M | 0.02% |
30,827
-94,562
| -75% | -$15.5M |
|
373
Apple Hospitality REIT
APLE
$3.6B
| $4.47M | 0.02% |
+265,645
| New | +$3.8M |
|
374
Cushman & Wakefield Ltd
CWK
$3.11B
| $4.43M | 0.02% |
330,516
-7,242
| -2% | -$97.2K |
|
375
CoStar Group
CSGP
$12.3B
| $4.38M | 0.02% |
154,527
-221,214
| -59% | -$7.61M |
|
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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.