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
Cap. Flow
+$7.47B
Cap. Flow %
39.83%
Top 10 Hldgs %
20.82%
Holding
580
New
173
Increased
166
Reduced
98
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$455M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351M
3
AMZN icon
Amazon
AMZN
+$265M
4
AVGO icon
Broadcom
AVGO
+$231M
5
CRM icon
Salesforce
CRM
+$195M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$185M
2
JNJ icon
Johnson & Johnson
JNJ
+$170M
3
VICI icon
VICI Properties
VICI
+$127M
4
FHN icon
First Horizon
FHN
+$87.3M
5
UBER icon
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
LYFT icon
26
Lyft
LYFT
$5.89B
$137M 0.73%
10,292,006
+6,321,727
+159% +$97.9M
PAAS icon
27
Pan American Silver
PAAS
$17.6B
$135M 0.72%
2,464,866
+292,935
+13% +$16.9M
ILMN icon
28
Illumina
ILMN
$28.2B
$134M 0.72%
1,087,790
+816,436
+301% +$107M
SPGI icon
29
S&P Global
SPGI
$133B
$132M 0.7%
+319,570
New +$148M
TW icon
30
Tradeweb Markets
TW
$21.3B
$131M 0.7%
+1,133,172
New +$130M
DLTR icon
31
Dollar Tree
DLTR
$24.2B
$127M 0.68%
1,161,883
+949,089
+446% +$116M
MTCH icon
32
Match Group
MTCH
$9.13B
$126M 0.67%
4,101,913
+130,330
+3% +$4.06M
CNL
33
Collective Mining Ltd
CNL
$1.12B
$124M 0.66%
7,096,929
+994,083
+16% +$16.6M
ICE icon
34
Intercontinental Exchange
ICE
$79B
$124M 0.66%
+796,744
New +$130M
BAC icon
35
Bank of America
BAC
$430B
$120M 0.64%
2,564,511
+48,946
+2% +$2.53M
ZTS icon
36
Zoetis
ZTS
$32.1B
$120M 0.64%
+1,037,050
New +$128M
CHRW icon
37
C.H. Robinson
CHRW
$24.6B
$119M 0.64%
718,534
+526,515
+274% +$94.2M
SYK icon
38
Stryker
SYK
$123B
$116M 0.62%
+360,452
New +$129M
PHYS icon
39
Sprott Physical Gold
PHYS
$14.4B
$116M 0.62%
3,270,273
-187,097
-5% -$6.92M
ABBV icon
40
AbbVie
ABBV
$450B
$115M 0.61%
529,252
-6,324
-1% -$1.4M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$113M 0.6%
+531,235
New +$123M
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$111M 0.59%
+234,020
New +$127M
SNPS icon
43
Synopsys
SNPS
$73.6B
$110M 0.59%
287,749
+242,555
+537% +$110M
EXK
44
Endeavour Silver
EXK
$2.19B
$109M 0.58%
11,660,396
+1,425,479
+14% +$16.1M
MU icon
45
Micron Technology
MU
$959B
$108M 0.58%
321,100
+32,824
+11% +$12.9M
HL icon
46
Hecla Mining
HL
$9.61B
$108M 0.58%
5,813,604
+1,206,151
+26% +$27.1M
NFLX icon
47
Netflix
NFLX
$290B
$108M 0.57%
1,167,402
+390,103
+50% +$34.4M
TJX icon
48
TJX Companies
TJX
$171B
$108M 0.57%
+698,805
New +$109M
MRSH
49
Marsh
MRSH
$87.8B
$107M 0.57%
+622,465
New +$112M
MNST icon
50
Monster Beverage
MNST
$95.4B
$105M 0.56%
1,450,611
+748,993
+107% +$59.1M
1
2
3 4 5

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.