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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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$22.4B
| – | – |
-223,538
| Closed | -$79M |
|
552
RLX Technology
RLX
$2.52B
| – | – |
-148,508
| Closed | -$346K |
|
553
Sea Limited
SE
$64.7B
| – | – |
-3,381
| Closed | -$431K |
|
554
SIGA Technologies
SIGA
$250M
| – | – |
-990,648
| Closed | -$6.05M |
|
|
SII
555
Sprott
SII
$2.71B
| – | – |
-8,547
| Closed | -$838K |
|
556
SoFi Technologies
SOFI
$21.8B
| – | – |
-22,759
| Closed | -$596K |
|
557
Sonos
SONO
$1.81B
| – | – |
-10,100
| Closed | -$177K |
|
558
Supernus Pharmaceuticals
SUPN
$2.75B
| – | – |
-4,833
| Closed | -$240K |
|
559
Southwest Gas
SWX
$6.64B
| – | – |
-55,061
| Closed | -$4.41M |
|
560
SunCoke Energy
SXC
$709M
| – | – |
-34,764
| Closed | -$250K |
|
561
Terex
TEX
$7.19B
| – | – |
-289,420
| Closed | -$15.4M |
|
562
Tencent Music
TME
$15B
| – | – |
-300,695
| Closed | -$5.27M |
|
563
Tapestry
TPR
$28.5B
| – | – |
-5,788
| Closed | -$740K |
|
564
TTM Technologies
TTMI
$13.8B
| – | – |
-385,905
| Closed | -$26.6M |
|
565
Twilio
TWLO
$31.2B
| – | – |
-349,304
| Closed | -$49.7M |
|
566
Twist Bioscience
TWST
$5.45B
| – | – |
-243,669
| Closed | -$7.73M |
|
|
567
Uber
UBER
$147B
| – | – |
-975,165
| Closed | -$79.7M |
|
568
Union Pacific
UNP
$176B
| – | – |
-193,321
| Closed | -$44.7M |
|
569
Veeva Systems
VEEV
$32.1B
| – | – |
-102,639
| Closed | -$22.9M |
|
570
Viavi Solutions
VIAV
$9.73B
| – | – |
-282,582
| Closed | -$5.04M |
|
571
Varonis Systems
VRNS
$5.45B
| – | – |
-17,195
| Closed | -$564K |
|
572
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-480
| Closed | -$218K |
|
573
Wells Fargo
WFC
$261B
| – | – |
-38,498
| Closed | -$3.59M |
|
574
W.P. Carey
WPC
$16.7B
| – | – |
-646,950
| Closed | -$41.6M |
|
575
Yum! Brands
YUM
$40.6B
| – | – |
-13,592
| Closed | -$2.06M |
|
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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.