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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
ILMN icon
26
Illumina
ILMN
$33.5B
$148M 0.73%
840,681
-247,109
-23% -$36.2M
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$148M 0.73%
3,657,084
+109,024
+3% +$5.09M
AMD icon
28
Advanced Micro Devices
AMD
$745B
$146M 0.72%
250,731
+2,650
+1% +$1.09M
DG icon
29
Dollar General
DG
$29B
$136M 0.68%
1,182,965
-170,357
-13% -$19.4M
SNPS icon
30
Synopsys
SNPS
$79.8B
$136M 0.67%
306,065
+18,316
+6% +$8.61M
ADBE icon
31
Adobe
ADBE
$114B
$133M 0.66%
648,891
+418,354
+181% +$99.1M
KO icon
32
Coca-Cola
KO
$382B
$132M 0.66%
1,613,789
-318,378
-16% -$25.1M
DLTR icon
33
Dollar Tree
DLTR
$24.6B
$132M 0.66%
1,091,278
-70,605
-6% -$7.34M
WPM icon
34
Wheaton Precious Metals
WPM
$71.1B
$130M 0.65%
1,158,351
+749,395
+183% +$97.5M
AIG icon
35
American International
AIG
$40.2B
$129M 0.64%
1,733,470
+490,959
+40% +$37.3M
C icon
36
Citigroup
C
$232B
$129M 0.64%
921,083
+559,014
+154% +$72.8M
ABBV icon
37
AbbVie
ABBV
$460B
$129M 0.64%
510,735
-18,517
-3% -$3.98M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$68.4B
$126M 0.63%
559,087
+27,852
+5% +$5.91M
TSM icon
39
TSMC
TSM
$2.16T
$122M 0.6%
264,817
+9,171
+4% +$3.72M
SYK icon
40
Stryker
SYK
$118B
$120M 0.6%
367,760
+7,308
+2% +$2.3M
MCK icon
41
McKesson
MCK
$107B
$120M 0.6%
159,126
+66,629
+72% +$52.8M
SPGI icon
42
S&P Global
SPGI
$133B
$115M 0.57%
282,985
-36,585
-11% -$15.4M
CME icon
43
CME Group
CME
$101B
$114M 0.57%
524,048
-69,477
-12% -$19.2M
CNL
44
Collective Mining Ltd
CNL
$1.57B
$114M 0.56%
9,250,000
+2,153,071
+30% +$36M
TMO icon
45
Thermo Fisher Scientific
TMO
$229B
$110M 0.55%
218,925
-15,095
-6% -$7.25M
PAAS icon
46
Pan American Silver
PAAS
$21.8B
$108M 0.54%
2,409,472
-55,394
-2% -$2.97M
NTRS icon
47
Northern Trust
NTRS
$34.3B
$107M 0.53%
614,410
-437,022
-42% -$72M
TW icon
48
Tradeweb Markets
TW
$22.2B
$105M 0.52%
1,148,832
+15,660
+1% +$1.7M
ELAN icon
49
Elanco Animal Health
ELAN
$12.2B
$104M 0.52%
4,219,279
+1,109,240
+36% +$25.6M
PHYS icon
50
Sprott Physical Gold
PHYS
$16.1B
$104M 0.52%
3,426,260
+155,987
+5% +$5.32M
1
2
3 4 5

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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.