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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
SDGR icon
401
Schrodinger
SDGR
$1.13B
$1.95M 0.01%
171,688
-52,204
-23% -$722K
HD icon
402
Home Depot
HD
$331B
$1.93M 0.01%
+5,952
New +$2.17M
MCB icon
403
Metropolitan Bank Holding Corp
MCB
$1.23B
$1.86M 0.01%
22,278
– –
WU icon
404
Western Union
WU
$2.65B
$1.84M 0.01%
+210,463
New +$1.99M
ABM icon
405
ABM Industries
ABM
$2.75B
$1.83M 0.01%
+47,550
New +$2.06M
MLCO icon
406
Melco Resorts & Entertainment
MLCO
$2.11B
$1.82M 0.01%
+320,600
New +$1.94M
NHI icon
407
National Health Investors
NHI
$3.93B
$1.8M 0.01%
22,262
– –
CTSH icon
408
Cognizant
CTSH
$20.6B
$1.78M 0.01%
+29,019
New +$2.08M
APPF icon
409
AppFolio
APPF
$5.93B
$1.72M 0.01%
10,896
+587
+6% +$111K
UFCS icon
410
United Fire Group
UFCS
$1.32B
$1.71M 0.01%
46,229
+4,305
+10% +$159K
AMG icon
411
Affiliated Managers Group
AMG
$9B
$1.57M 0.01%
5,660
+4,041
+250% +$1.22M
WLY icon
412
John Wiley & Sons Class A
WLY
$2.58B
$1.55M 0.01%
40,674
-1,724
-4% -$55.9K
FLYW icon
413
Flywire
FLYW
$2.16B
$1.51M 0.01%
+129,787
New +$1.63M
TCOM icon
414
Trip.com Group
TCOM
$27.5B
$1.5M 0.01%
30,185
-35,299
-54% -$2.06M
ENOV icon
415
Enovis
ENOV
$1.56B
$1.49M 0.01%
65,392
+45,077
+222% +$1.07M
BKU icon
416
Bankunited
BKU
$3.49B
$1.48M 0.01%
32,668
-15,243
-32% -$712K
WERN icon
417
Werner Enterprises
WERN
$2.84B
$1.45M 0.01%
+49,170
New +$1.59M
GL icon
418
Globe Life
GL
$14.3B
$1.43M 0.01%
10,293
-4,531
-31% -$640K
GOGO icon
419
Gogo Inc
GOGO
$487M
$1.41M 0.01%
351,373
-5,051
-1% -$23K
ARCB icon
420
ArcBest
ARCB
$3.58B
$1.41M 0.01%
14,325
– –
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.82B
$1.38M 0.01%
29,635
-2,174
-7% -$115K
DINO icon
422
HF Sinclair
DINO
$16.5B
$1.36M 0.01%
21,755
+9,057
+71% +$491K
BIIB icon
423
Biogen
BIIB
$30B
$1.31M 0.01%
+7,141
New +$1.32M
SSRM icon
424
SSR Mining
SSRM
$5.65B
$1.3M 0.01%
44,338
-186,387
-81% -$4.94M
LEVI icon
425
Levi Strauss
LEVI
$9.45B
$1.29M 0.01%
69,875
– –
15 16
17
18 19

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NAM
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BPA
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SOMRS
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SA
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AWM
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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.