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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
(+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 | |
|---|---|---|---|---|---|---|
|
ONT
451
Onterris Inc
ONT
$629M
| $870K | ﹤0.01% |
43,026
+24,997
| +139% | +$467K |
|
|
PDS
452
Precision Drilling
PDS
$1.16B
| $841K | ﹤0.01% |
10,955
-34,013
| -76% | -$3.11M |
|
453
ICICI Bank
IBN
$106B
| $839K | ﹤0.01% |
28,894
-12,790
| -31% | -$346K |
|
454
Omega Healthcare
OHI
$14.3B
| $813K | ﹤0.01% |
17,050
-247,123
| -94% | -$11.5M |
|
455
Hanmi Financial
HAFC
$940M
| $781K | ﹤0.01% |
24,117
-114,923
| -83% | -$3.43M |
|
456
Prime Medicine
PRME
$646M
| $773K | ﹤0.01% |
+209,490
| New | +$696K |
|
457
Omeros
OMER
$1.38B
| $725K | ﹤0.01% |
+76,186
| New | +$907K |
|
458
Black Hills Corp
BKH
$5.66B
| $691K | ﹤0.01% |
+9,294
| New | +$685K |
|
459
BioMarin Pharmaceuticals
BMRN
$12.5B
| $657K | ﹤0.01% |
+11,479
| New | +$629K |
|
460
Travelers Companies
TRV
$76.3B
| $618K | ﹤0.01% |
1,871
-33,555
| -95% | -$10.2M |
|
461
Viatris
VTRS
$19.1B
| $564K | ﹤0.01% |
35,497
-5,732,656
| -99% | -$88.8M |
|
462
WEX
WEX
$6.38B
| $563K | ﹤0.01% |
+3,989
| New | +$591K |
|
463
QuidelOrtho
QDEL
$918M
| $509K | ﹤0.01% |
29,033
| – | – |
|
464
Magnite
MGNI
$3.4B
| $506K | ﹤0.01% |
26,657
-42,784
| -62% | -$613K |
|
465
Hertz
HTZ
$781M
| $484K | ﹤0.01% |
213,844
-1,969,160
| -90% | -$10.7M |
|
466
Merck
MRK
$366B
| $450K | ﹤0.01% |
3,500
+454
| +15% | +$53.1K |
|
|
KRMN
467
Karman Holdings
KRMN
$5.26B
| $432K | ﹤0.01% |
+8,658
| New | +$560K |
|
|
FBRT
468
Franklin BSP Realty Trust
FBRT
$691M
| $422K | ﹤0.01% |
51,865
+31,061
| +149% | +$270K |
|
|
CRCL
469
Circle Internet Group
CRCL
$24.4B
| $412K | ﹤0.01% |
6,582
| – | – |
|
470
LXP Industrial Trust
LXP
$3.58B
| $394K | ﹤0.01% |
7,304
| – | – |
|
471
Robinhood
HOOD
$105B
| $370K | ﹤0.01% |
3,688
| – | – |
|
472
MKS Inc
MKSI
$18B
| $362K | ﹤0.01% |
+813
| New | +$254K |
|
473
Praxis Precision Medicines
PRAX
$9.84B
| $352K | ﹤0.01% |
+1,052
| New | +$333K |
|
474
Provident Financial Services
PFS
$3.06B
| $347K | ﹤0.01% |
+14,691
| New | +$330K |
|
|
475
Ford
F
$55.8B
| $340K | ﹤0.01% |
24,459
-12,991,747
| -100% | -$175M |
|
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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.