We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$127B
| $560K | ﹤0.01% |
3,069
-279,048
| -99% | -$58.4M |
|
|
NUTX
452
Nutex Health
NUTX
$1.16B
| $538K | ﹤0.01% |
+5,664
| New | +$695K |
|
453
Kemper
KMPR
$1.62B
| $495K | ﹤0.01% |
+16,185
| New | +$554K |
|
454
QuidelOrtho
QDEL
$1.09B
| $477K | ﹤0.01% |
+29,033
| New | +$713K |
|
455
Cinemark Holdings
CNK
$3.71B
| $421K | ﹤0.01% |
+14,755
| New | +$378K |
|
456
Pegasystems
PEGA
$5.11B
| $413K | ﹤0.01% |
+9,715
| New | +$451K |
|
|
ONT
457
Onterris Inc
ONT
$675M
| $395K | ﹤0.01% |
18,029
+3,647
| +25% | +$87.6K |
|
458
Coinbase
COIN
$47B
| $375K | ﹤0.01% |
2,148
+575
| +37% | +$113K |
|
459
Merck
MRK
$310B
| $366K | ﹤0.01% |
+3,046
| New | +$352K |
|
|
ECHO
460
EchoStar
ECHO
$27.7B
| $353K | ﹤0.01% |
+3,014
| New | +$346K |
|
461
CareTrust REIT
CTRE
$10.2B
| $350K | ﹤0.01% |
+9,555
| New | +$367K |
|
462
LXP Industrial Trust
LXP
$3.58B
| $338K | ﹤0.01% |
7,304
-31,357
| -81% | -$1.53M |
|
463
Coupang
CPNG
$28.7B
| $331K | ﹤0.01% |
17,534
| – | – |
|
464
Phibro Animal Health
PAHC
$1.35B
| $294K | ﹤0.01% |
5,307
-330
| -6% | -$15.7K |
|
465
Robinhood
HOOD
$96.1B
| $256K | ﹤0.01% |
3,688
-78,365
| -96% | -$6.88M |
|
|
SAFE
466
Safehold
SAFE
$1.19B
| $239K | ﹤0.01% |
+17,646
| New | +$261K |
|
467
Sprout Social
SPT
$487M
| $237K | ﹤0.01% |
+41,561
| New | +$320K |
|
468
Douglas Dynamics
PLOW
$1.05B
| $233K | ﹤0.01% |
+5,537
| New | +$224K |
|
469
Bristol-Myers Squibb
BMY
$124B
| $233K | ﹤0.01% |
+3,838
| New | +$224K |
|
470
Stagwell
STGW
$1.79B
| $228K | ﹤0.01% |
+36,183
| New | +$202K |
|
471
United Natural Foods
UNFI
$3.03B
| $223K | ﹤0.01% |
+4,945
| New | +$189K |
|
472
EOG Resources
EOG
$76B
| $221K | ﹤0.01% |
+1,532
| New | +$186K |
|
473
ProPetro Holding
PUMP
$1.61B
| $210K | ﹤0.01% |
+14,559
| New | +$174K |
|
474
Regeneron Pharmaceuticals
REGN
$70.4B
| $205K | ﹤0.01% |
+265
| New | +$203K |
|
475
MediaAlpha
MAX
$756M
| $197K | ﹤0.01% |
+21,172
| New | +$209K |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
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.