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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 | |
|---|---|---|---|---|---|---|
426
Energy Recovery
ERII
$444M
| $1.23M | 0.01% |
122,129
| – | – |
|
427
BellRing Brands
BRBR
$1.47B
| $1.19M | 0.01% |
+73,802
| New | +$1.49M |
|
|
SARO
428
StandardAero Inc
SARO
$9.02B
| $1.19M | 0.01% |
+45,909
| New | +$1.37M |
|
|
JBGS
429
JBG SMITH
JBGS
$844M
| $1.17M | 0.01% |
80,177
| – | – |
|
430
Albertsons Companies
ACI
$7.21B
| $1.15M | 0.01% |
+67,765
| New | +$1.18M |
|
431
United Bankshares
UBSI
$6.51B
| $1.12M | 0.01% |
+27,107
| New | +$1.13M |
|
432
ICICI Bank
IBN
$108B
| $1.08M | 0.01% |
41,684
-31,361
| -43% | -$919K |
|
433
Ameresco
AMRC
$1.22B
| $1.05M | 0.01% |
41,183
+19,985
| +94% | +$599K |
|
434
Worthington Enterprises
WOR
$2.69B
| $1.03M | 0.01% |
19,670
| – | – |
|
435
RenaissanceRe
RNR
$13.7B
| $986K | 0.01% |
+3,316
| New | +$962K |
|
436
Portland General Electric
POR
$6.05B
| $943K | 0.01% |
+17,873
| New | +$918K |
|
437
Alight
ALIT
$495M
| $936K | 0.01% |
+80,345
| New | +$1.91M |
|
438
Conagra Brands
CAG
$7.11B
| $892K | ﹤0.01% |
+56,768
| New | +$1M |
|
439
Box
BOX
$4.15B
| $869K | ﹤0.01% |
36,764
+16,157
| +78% | +$407K |
|
440
Magnite
MGNI
$2.74B
| $825K | ﹤0.01% |
+69,441
| New | +$931K |
|
441
T-Mobile US
TMUS
$206B
| $784K | ﹤0.01% |
+3,735
| New | +$767K |
|
442
Microvast
MVST
$306M
| $736K | ﹤0.01% |
490,964
-12,399
| -2% | -$29.9K |
|
443
Kosmos Energy
KOS
$1.44B
| $726K | ﹤0.01% |
+261,059
| New | +$491K |
|
444
Aecom
ACM
$8.86B
| $714K | ﹤0.01% |
+8,412
| New | +$797K |
|
445
Talos Energy
TALO
$2.47B
| $703K | ﹤0.01% |
+44,602
| New | +$572K |
|
|
CRCL
446
Circle Internet Group
CRCL
$17.7B
| $628K | ﹤0.01% |
6,582
| – | – |
|
447
O-I Glass
OI
$1.36B
| $598K | ﹤0.01% |
+56,891
| New | +$783K |
|
448
Fidelity National Information Services
FIS
$21.5B
| $587K | ﹤0.01% |
+12,518
| New | +$673K |
|
449
Broadstone Net Lease
BNL
$4.38B
| $579K | ﹤0.01% |
+31,696
| New | +$597K |
|
450
Beam Therapeutics
BEAM
$2.81B
| $573K | ﹤0.01% |
+24,060
| New | +$668K |
|
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NC
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.