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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
Cap. Flow
+$302M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.37%
Holding
647
New
166
Increased
153
Reduced
166
Closed
110

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$152M
2
NFLX icon
Netflix
NFLX
+$144M
3
KR icon
Kroger
KR
+$143M
4
AVGO icon
Broadcom
AVGO
+$113M
5
ADBE icon
Adobe
ADBE
+$99.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$175M
2
MSFT icon
Microsoft
MSFT
+$160M
3
HALO icon
Halozyme
HALO
+$103M
4
AR icon
Antero Resources
AR
+$96.1M
5
ROP icon
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
APPF icon
426
AppFolio
APPF
$7.3B
$1.75M 0.01%
10,896
– –
ORC
427
Orchid Island Capital
ORC
$1.3B
$1.65M 0.01%
+236,380
New +$1.63M
TAC icon
428
TransAlta
TAC
$3.93B
$1.57M 0.01%
+113,548
New +$1.5M
ERII icon
429
Energy Recovery
ERII
$393M
$1.49M 0.01%
165,401
+43,272
+35% +$411K
FR icon
430
First Industrial Realty Trust
FR
$8.18B
$1.45M 0.01%
+23,661
New +$1.46M
ALHC icon
431
Alignment Healthcare
ALHC
$2.79B
$1.43M 0.01%
60,196
-817,573
-93% -$15.7M
TRTX
432
TPG RE Finance Trust
TRTX
$593M
$1.39M 0.01%
+166,089
New +$1.39M
ENOV icon
433
Enovis
ENOV
$1.15B
$1.35M 0.01%
65,392
– –
ICFI icon
434
ICF International
ICFI
$1.56B
$1.32M 0.01%
+18,174
New +$1.26M
AHCO icon
435
AdaptHealth
AHCO
$826M
$1.28M 0.01%
+122,433
New +$1.37M
GOGO icon
436
Gogo Inc
GOGO
$373M
$1.25M 0.01%
401,641
+50,268
+14% +$205K
ON icon
437
ON Semiconductor
ON
$27.7B
$1.23M 0.01%
+13,029
New +$1.34M
PENN icon
438
PENN Entertainment
PENN
$2.27B
$1.21M 0.01%
+56,681
New +$1.02M
COHR icon
439
Coherent
COHR
$59.1B
$1.19M 0.01%
+3,028
New +$1.07M
BABA icon
440
Alibaba
BABA
$280B
$1.19M 0.01%
12,380
-32,317
-72% -$4.05M
JBGS
441
JBG SMITH
JBGS
$669M
$1.18M 0.01%
80,177
– –
ORBS
442
Eightco Holdings
ORBS
$442M
$1.16M 0.01%
+1,671,174
New +$1.5M
AMRC icon
443
Ameresco
AMRC
$1.27B
$1.14M 0.01%
41,183
– –
TRNO icon
444
Terreno Realty
TRNO
$7.2B
$1.12M 0.01%
+17,327
New +$1.13M
ARWR icon
445
Arrowhead Research
ARWR
$12B
$1.06M 0.01%
+12,989
New +$959K
AHR icon
446
American Healthcare REIT
AHR
$11.9B
$1.06M 0.01%
20,259
-35,650
-64% -$1.75M
ABX
447
Abacus Global Management
ABX
$952M
$963K ﹤0.01%
+89,941
New +$821K
NUTX
448
Nutex Health
NUTX
$1.31B
$961K ﹤0.01%
5,626
-38
-0.7% -$4.82K
RRX icon
449
Regal Rexnord
RRX
$10.9B
$889K ﹤0.01%
+3,733
New +$780K
KMPR icon
450
Kemper
KMPR
$1.57B
$886K ﹤0.01%
32,861
+16,676
+103% +$486K
16 17
18
19 20

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SFA
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CWP
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BBA
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DC
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ASRS
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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.