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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
(+50%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
39.83%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
580
New
173
Increased
166
Reduced
98
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$455M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$351M |
| 3 |
Amazon
AMZN
|
+$265M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Salesforce
CRM
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$185M |
| 2 |
Johnson & Johnson
JNJ
|
+$170M |
| 3 |
VICI Properties
VICI
|
+$127M |
| 4 |
First Horizon
FHN
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$76.9B
| – | – |
-28,089
| Closed | -$2.78M |
|
|
VISN
502
Vistance Networks Inc
VISN
$2.69B
| – | – |
-326,246
| Closed | -$5.91M |
|
503
Corteva
CTVA
$58B
| – | – |
-415,289
| Closed | -$27.8M |
|
504
Caesars Entertainment
CZR
$6.07B
| – | – |
-1,422,443
| Closed | -$33.3M |
|
505
DexCom
DXCM
$29.2B
| – | – |
-183,265
| Closed | -$12.2M |
|
|
EB
506
DELISTED
Eventbrite
EB
| – | – |
-703,159
| Closed | -$3.13M |
|
507
Eastern Bankshares
EBC
$4.87B
| – | – |
-53,252
| Closed | -$981K |
|
508
Emcor
EME
$33.1B
| – | – |
-1,823
| Closed | -$1.12M |
|
509
Enova International
ENVA
$5.73B
| – | – |
-1,802
| Closed | -$283K |
|
510
Enovix
ENVX
$997M
| – | – |
-538,190
| Closed | -$3.93M |
|
511
EPR Properties
EPR
$4.76B
| – | – |
-69,544
| Closed | -$3.47M |
|
512
Equinox Gold
EQX
$6.85B
| – | – |
-100,834
| Closed | -$1.42M |
|
513
Ezcorp Inc
EZPW
$1.97B
| – | – |
-11,561
| Closed | -$225K |
|
|
514
First Horizon
FHN
$12.1B
| – | – |
-3,653,460
| Closed | -$87.3M |
|
515
Comfort Systems
FIX
$60.3B
| – | – |
-233
| Closed | -$217K |
|
516
Franco-Nevada
FNV
$38.6B
| – | – |
-35,266
| Closed | -$7.32M |
|
517
Futu Holdings
FUTU
$13.8B
| – | – |
-60,900
| Closed | -$10M |
|
518
General Motors
GM
$68.3B
| – | – |
-93,521
| Closed | -$7.61M |
|
519
Granite Ridge Resources
GRNT
$611M
| – | – |
-34,890
| Closed | -$164K |
|
520
Huntington Bancshares
HBAN
$36.6B
| – | – |
-1,823,953
| Closed | -$31.6M |
|
521
Honeywell
HON
$71.7B
| – | – |
-72,932
| Closed | -$14.2M |
|
522
HealthEquity
HQY
$8.27B
| – | – |
-11,705
| Closed | -$1.07M |
|
523
HubSpot
HUBS
$11.8B
| – | – |
-65,665
| Closed | -$26.4M |
|
524
Interactive Brokers
IBKR
$40.8B
| – | – |
-10,795
| Closed | -$694K |
|
525
Jacobs Solutions
J
$15.3B
| – | – |
-10,023
| Closed | -$1.33M |
|
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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.