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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 | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$12.7B
| – | – |
-18,682
| Closed | -$1.16M |
|
527
Kratos Defense & Security Solutions
KTOS
$8.61B
| – | – |
-136,524
| Closed | -$10.4M |
|
528
LegalZoom.com
LZ
$1.32B
| – | – |
-231,773
| Closed | -$2.3M |
|
529
Mobileye
MBLY
$7.54B
| – | – |
-324,870
| Closed | -$3.39M |
|
530
3M
MMM
$83B
| – | – |
-223,731
| Closed | -$35.8M |
|
531
The Mosaic Company
MOS
$7.12B
| – | – |
-215,646
| Closed | -$5.19M |
|
532
Newmont
NEM
$95.2B
| – | – |
-81,113
| Closed | -$8.1M |
|
533
Cloudflare
NET
$96.7B
| – | – |
-197,710
| Closed | -$39M |
|
534
Nokia
NOK
$56.3B
| – | – |
-130,000
| Closed | -$841K |
|
535
NETGEAR
NTGR
$624M
| – | – |
-73,594
| Closed | -$1.81M |
|
536
Novavax
NVAX
$1.3B
| – | – |
-146,120
| Closed | -$982K |
|
|
ADAM
537
Adamas Trust
ADAM
$793M
| – | – |
-15,058
| Closed | -$110K |
|
538
Option Care Health
OPCH
$3.42B
| – | – |
-708,742
| Closed | -$22.6M |
|
539
Oracle
ORCL
$350B
| – | – |
-39,615
| Closed | -$7.72M |
|
540
OneSpan
OSPN
$575M
| – | – |
-366,143
| Closed | -$4.7M |
|
541
Paycom
PAYC
$6.98B
| – | – |
-51,253
| Closed | -$8.17M |
|
542
Procore
PCOR
$6.98B
| – | – |
-13,118
| Closed | -$954K |
|
543
PagerDuty
PD
$797M
| – | – |
-13,026
| Closed | -$171K |
|
544
Planet Labs
PL
$7.89B
| – | – |
-178,373
| Closed | -$3.52M |
|
545
Palantir
PLTR
$323B
| – | – |
-25,279
| Closed | -$4.49M |
|
|
PPL
546
PPL Corp
PPL
$26.7B
| – | – |
-1,599,549
| Closed | -$56M |
|
547
PayPal
PYPL
$50.1B
| – | – |
-41,949
| Closed | -$2.45M |
|
548
Quantum Computing Inc
QUBT
$1.79B
| – | – |
-638,349
| Closed | -$6.55M |
|
549
Roblox
RBLX
$38.1B
| – | – |
-73,983
| Closed | -$5.99M |
|
550
Raymond James Financial
RJF
$32.8B
| – | – |
-12,458
| Closed | -$2M |
|
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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.