We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
DigitalOcean
DOCN
$14.9B
| $2.58M | 0.01% |
+16,401
| New | +$2.22M |
|
402
BILL Holdings
BILL
$4.06B
| $2.57M | 0.01% |
71,037
| – | – |
|
403
Ezcorp Inc
EZPW
$2.03B
| $2.48M | 0.01% |
+71,796
| New | +$2.27M |
|
404
United Fire Group
UFCS
$1.41B
| $2.42M | 0.01% |
46,229
| – | – |
|
|
ORKA
405
Oruka Therapeutics
ORKA
$6.24B
| $2.4M | 0.01% |
+25,236
| New | +$1.68M |
|
406
EPAM Systems
EPAM
$5.95B
| $2.31M | 0.01% |
+29,108
| New | +$3.08M |
|
407
Acadia Healthcare
ACHC
$2.56B
| $2.28M | 0.01% |
+77,112
| New | +$1.98M |
|
408
Huazhu Hotels Group
HTHT
$13.6B
| $2.27M | 0.01% |
54,335
+2,635
| +5% | +$126K |
|
409
BJ's Restaurants
BJRI
$1.3B
| $2.22M | 0.01% |
36,527
-45,827
| -56% | -$2M |
|
410
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.2M | 0.01% |
22,278
| – | – |
|
411
FS KKR Capital
FSK
$3.37B
| $2.16M | 0.01% |
+206,528
| New | +$2.22M |
|
412
ABM Industries
ABM
$2.96B
| $2.1M | 0.01% |
47,550
| – | – |
|
413
Home Depot
HD
$313B
| $2.09M | 0.01% |
5,952
| – | – |
|
414
Ionis Pharmaceuticals
IONS
$9.42B
| $2.06M | 0.01% |
+25,949
| New | +$1.95M |
|
415
ArcBest
ARCB
$3.09B
| $2.06M | 0.01% |
14,325
| – | – |
|
416
Horace Mann Educators
HMN
$2.04B
| $2M | 0.01% |
+38,654
| New | +$1.79M |
|
|
SNDK
417
Sandisk
SNDK
$254B
| $1.95M | 0.01% |
+856
| New | +$1.22M |
|
418
IAMGOLD
IAG
$11.5B
| $1.94M | 0.01% |
+122,134
| New | +$2.13M |
|
419
Affiliated Managers Group
AMG
$9.32B
| $1.92M | 0.01% |
5,660
| – | – |
|
|
UCTT
420
Ultra Clean Holdings
UCTT
$3.42B
| $1.9M | 0.01% |
+13,300
| New | +$1.17M |
|
421
Cummins
CMI
$77.3B
| $1.89M | 0.01% |
+2,647
| New | +$1.74M |
|
422
Brookfield Infrastructure
BIPC
$4.61B
| $1.84M | 0.01% |
+47,808
| New | +$1.93M |
|
423
Globe Life
GL
$13.1B
| $1.84M | 0.01% |
10,293
| – | – |
|
424
Olin
OLN
$2.04B
| $1.8M | 0.01% |
+90,996
| New | +$2.38M |
|
425
Stagwell
STGW
$2.12B
| $1.76M | 0.01% |
236,348
+200,165
| +553% | +$1.33M |
|
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.