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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
Cap. Flow
+$302M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.37%
Holding
647
New
166
Increased
153
Reduced
166
Closed
110

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$152M
2
NFLX icon
Netflix
NFLX
+$144M
3
KR icon
Kroger
KR
+$143M
4
AVGO icon
Broadcom
AVGO
+$113M
5
ADBE icon
Adobe
ADBE
+$99.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$175M
2
MSFT icon
Microsoft
MSFT
+$160M
3
HALO icon
Halozyme
HALO
+$103M
4
AR icon
Antero Resources
AR
+$96.1M
5
ROP icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$103M 0.51%
182,139
+13,469
+8% +$8.24M
TD icon
52
Toronto Dominion Bank
TD
$202B
$102M 0.51%
841,636
+789,261
+1,507% +$86.4M
VLY icon
53
Valley National Bancorp
VLY
$7.68B
$101M 0.5%
6,885,523
– –
FTNT icon
54
Fortinet
FTNT
$115B
$99.5M 0.49%
645,072
-293,477
-31% -$33.9M
TJX icon
55
TJX Companies
TJX
$145B
$98.4M 0.49%
656,112
-42,693
-6% -$6.75M
MRSH
56
Marsh
MRSH
$89.9B
$97.3M 0.48%
588,501
-33,964
-5% -$5.68M
LYFT icon
57
Lyft
LYFT
$6.54B
$97M 0.48%
6,637,472
-3,654,534
-36% -$51.1M
HL icon
58
Hecla Mining
HL
$14.2B
$93.7M 0.46%
6,069,856
+256,252
+4% +$4.5M
ICE icon
59
Intercontinental Exchange
ICE
$92.4B
$91.5M 0.45%
750,414
-46,330
-6% -$6.95M
VZ icon
60
Verizon
VZ
$210B
$91.2M 0.45%
2,153,957
+341,665
+19% +$16M
IR icon
61
Ingersoll Rand
IR
$29.3B
$90.7M 0.45%
1,129,840
-63,824
-5% -$4.94M
AIZ icon
62
Assurant
AIZ
$14.2B
$87.9M 0.44%
327,512
-1,118
-0.3% -$272K
PEP icon
63
PepsiCo
PEP
$191B
$87.9M 0.44%
+649,459
New +$97.1M
CDE icon
64
Coeur Mining
CDE
$22.3B
$86.1M 0.43%
5,277,595
-2,551,732
-33% -$46.5M
VSAT icon
65
Viasat
VSAT
$9.88B
$86M 0.43%
+957,910
New +$63.4M
ORLY icon
66
O'Reilly Automotive
ORLY
$70.7B
$85.9M 0.43%
959,882
-150,314
-14% -$13.7M
EXK
67
Endeavour Silver
EXK
$3.4B
$83M 0.41%
10,019,512
-1,640,884
-14% -$15.3M
HDB icon
68
HDFC Bank
HDB
$120B
$82.8M 0.41%
3,220,404
-182,730
-5% -$4.58M
NOW icon
69
ServiceNow
NOW
$151B
$82.5M 0.41%
831,668
+101,100
+14% +$10M
PATH icon
70
UiPath
PATH
$9.44B
$82.2M 0.41%
7,561,364
+5,251,946
+227% +$56.1M
INTC icon
71
Intel
INTC
$485B
$81.8M 0.41%
+585,604
New +$59.2M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$86.8B
$78.6M 0.39%
126,099
+125,834
+47,485% +$85.7M
AEP icon
73
American Electric Power
AEP
$67.9B
$78.1M 0.39%
+570,772
New +$75.2M
DE icon
74
Deere & Co
DE
$187B
$77M 0.38%
123,737
-8,066
-6% -$4.67M
TSLA icon
75
Tesla
TSLA
$1.49T
$76.9M 0.38%
182,794
-10,123
-5% -$4.03M
1 2
3
4 5

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SFA
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ASRS
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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.