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
FBRT
476
Franklin BSP Realty Trust
FBRT
$616M
$177K ﹤0.01%
+20,804
New +$198K
EXTR icon
477
Extreme Networks
EXTR
$4.02B
$163K ﹤0.01%
+10,784
New +$161K
SES icon
478
SES AI
SES
$231M
$144K ﹤0.01%
+149,285
New +$254K
NRDS icon
479
NerdWallet
NRDS
$602M
$121K ﹤0.01%
+11,638
New +$131K
AVAH icon
480
Aveanna Healthcare
AVAH
$2.1B
$67.6K ﹤0.01%
+10,490
New +$81.1K
WOOF icon
481
Petco
WOOF
$768M
$52.3K ﹤0.01%
+18,804
New +$52K
ADPT icon
482
Adaptive Biotechnologies
ADPT
$3.52B
– –
-362,811
Closed -$5.89M
AEM icon
483
Agnico Eagle Mines
AEM
$69.6B
– –
-27,566
Closed -$4.68M
AES icon
484
AES
AES
$10.6B
– –
-62,508
Closed -$896K
AGX icon
485
Argan
AGX
$8.63B
– –
-61,450
Closed -$19.3M
ALGM icon
486
Allegro MicroSystems
ALGM
$9.1B
– –
-7,931
Closed -$209K
AMPL icon
487
Amplitude
AMPL
$1.29B
– –
-45,160
Closed -$523K
AMPX icon
488
Amprius Technologies
AMPX
$1.49B
– –
-960,912
Closed -$7.58M
ARI
489
Apollo Commercial Real Estate
ARI
$901M
– –
-22,009
Closed -$213K
AZO icon
490
AutoZone
AZO
$49B
– –
-533
Closed -$1.81M
BE icon
491
Bloom Energy
BE
$62.9B
– –
-119,879
Closed -$10.4M
BNY
492
Bank of New York Mellon
BNY
$109B
– –
-179,762
Closed -$20.9M
BMBL icon
493
Bumble
BMBL
$381M
– –
-731,776
Closed -$2.61M
CAE icon
494
CAE Inc
CAE
$7.92B
– –
-176,669
Closed -$5.38M
CAH icon
495
Cardinal Health
CAH
$52.9B
– –
-3,921
Closed -$806K
CALM icon
496
Cal-Maine
CALM
$4.22B
– –
-362,748
Closed -$28.9M
CARG icon
497
CarGurus
CARG
$3.19B
– –
-213,368
Closed -$8.18M
CAT icon
498
Caterpillar
CAT
$408B
– –
-61,335
Closed -$35.1M
CBRL icon
499
Cracker Barrel
CBRL
$1.2B
– –
-155,530
Closed -$3.95M
CCK icon
500
Crown Holdings
CCK
$13.4B
– –
-120,821
Closed -$12.4M
18 19
20
21 22

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.