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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 | |
|---|---|---|---|---|---|---|
501
AT&T
T
$175B
| $256K | ﹤0.01% |
12,367
-3,170,693
| -100% | -$78.7M |
|
502
Option Care Health
OPCH
$3.56B
| $254K | ﹤0.01% |
+12,133
| New | +$282K |
|
|
BRSP
503
BrightSpire Capital
BRSP
$586M
| $250K | ﹤0.01% |
+45,913
| New | +$263K |
|
504
Popular Inc
BPOP
$10.7B
| $250K | ﹤0.01% |
1,521
-129,851
| -99% | -$19.6M |
|
505
Upbound Group
UPBD
$1.08B
| $246K | ﹤0.01% |
+11,588
| New | +$217K |
|
506
ESCO Technologies
ESE
$7.05B
| $238K | ﹤0.01% |
+679
| New | +$212K |
|
507
HP
HPQ
$28.1B
| $233K | ﹤0.01% |
+10,625
| New | +$235K |
|
508
Ligand Pharmaceuticals
LGND
$5.76B
| $233K | ﹤0.01% |
+736
| New | +$173K |
|
509
Enova International
ENVA
$5.62B
| $229K | ﹤0.01% |
+953
| New | +$164K |
|
510
PagerDuty
PD
$1.05B
| $228K | ﹤0.01% |
+23,599
| New | +$179K |
|
511
United Natural Foods
UNFI
$2.72B
| $226K | ﹤0.01% |
4,945
| – | – |
|
512
Pediatrix Medical
MD
$2.19B
| $224K | ﹤0.01% |
+8,862
| New | +$202K |
|
513
Rockwell Automation
ROK
$47.7B
| $224K | ﹤0.01% |
+453
| New | +$197K |
|
514
BrightSpring Health Services
BTSG
$12.4B
| $221K | ﹤0.01% |
+3,167
| New | +$176K |
|
|
DMC
515
Del Monte Corp
DMC
$1.54B
| $217K | ﹤0.01% |
+7,779
| New | +$273K |
|
516
Clearway Energy Class C
CWEN
$6.8B
| $217K | ﹤0.01% |
+6,341
| New | +$246K |
|
517
Prudential Financial
PRU
$41.2B
| $215K | ﹤0.01% |
+1,991
| New | +$202K |
|
518
Oracle
ORCL
$468B
| $215K | ﹤0.01% |
+1,465
| New | +$266K |
|
519
Exelixis
EXEL
$14.3B
| $212K | ﹤0.01% |
3,893
-963,516
| -100% | -$46.9M |
|
520
Ceco Environmental
CECO
$4.63B
| $209K | ﹤0.01% |
+2,307
| New | +$182K |
|
521
ProPetro Holding
PUMP
$1.48B
| $209K | ﹤0.01% |
14,559
| – | – |
|
522
Five Star Bancorp
FSBC
$1.14B
| $208K | ﹤0.01% |
+4,271
| New | +$180K |
|
523
First Bancorp
FBNC
$2.68B
| $205K | ﹤0.01% |
+3,211
| New | +$190K |
|
524
Jones Lang LaSalle
JLL
$16.2B
| $203K | ﹤0.01% |
+654
| New | +$203K |
|
525
LegalZoom.com
LZ
$1.03B
| $195K | ﹤0.01% |
+31,735
| New | +$195K |
|
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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.