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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
Cap. Flow
+$7.47B
Cap. Flow %
39.83%
Top 10 Hldgs %
20.82%
Holding
580
New
173
Increased
166
Reduced
98
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$455M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351M
3
AMZN icon
Amazon
AMZN
+$265M
4
AVGO icon
Broadcom
AVGO
+$231M
5
CRM icon
Salesforce
CRM
+$195M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$185M
2
JNJ icon
Johnson & Johnson
JNJ
+$170M
3
VICI icon
VICI Properties
VICI
+$127M
4
FHN icon
First Horizon
FHN
+$87.3M
5
UBER icon
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
HALO icon
51
Halozyme
HALO
$9.23B
$104M 0.55%
1,608,256
+38,697
+2% +$2.73M
ORLY icon
52
O'Reilly Automotive
ORLY
$71.3B
$101M 0.54%
+1,110,196
New +$104M
AGI icon
53
Alamos Gold
AGI
$11.9B
$97.7M 0.52%
2,204,011
+387,076
+21% +$17.1M
SRE icon
54
Sempra
SRE
$60.3B
$97.3M 0.52%
+1,001,487
New +$91.6M
APH icon
55
Amphenol
APH
$186B
$96.7M 0.52%
+786,882
New +$111M
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$96.5M 0.51%
168,670
+1,508
+0.9% +$966K
AR icon
57
Antero Resources
AR
$10.4B
$96.1M 0.51%
2,265,082
+532,292
+31% +$19.4M
INTU icon
58
Intuit
INTU
$79.6B
$93.7M 0.5%
+221,082
New +$105M
AIG icon
59
American International
AIG
$42.7B
$93.5M 0.5%
1,242,511
-262,091
-17% -$20.1M
PTC icon
60
PTC
PTC
$14.4B
$93.4M 0.5%
+672,986
New +$106M
ROP icon
61
Roper Technologies
ROP
$36.6B
$93.3M 0.5%
268,402
+232,896
+656% +$85.9M
T icon
62
AT&T
T
$152B
$92.3M 0.49%
3,183,060
-328,412
-9% -$8.77M
VZ icon
63
Verizon
VZ
$182B
$91M 0.49%
1,812,292
+1,807,100
+34,805% +$83.8M
IR icon
64
Ingersoll Rand
IR
$32.2B
$90.8M 0.48%
+1,193,664
New +$105M
SCHW
65
Charles Schwab
SCHW
$177B
$88.3M 0.47%
939,505
+142,147
+18% +$13.9M
ALLY icon
66
Ally Financial
ALLY
$14B
$88.2M 0.47%
+2,247,745
New +$92.5M
URI icon
67
United Rentals
URI
$65.5B
$85.4M 0.46%
+117,186
New +$98.4M
VLY icon
68
Valley National Bancorp
VLY
$8.28B
$84.6M 0.45%
6,885,523
+6,814,288
+9,566% +$84.8M
BCE icon
69
BCE
BCE
$20.4B
$83.8M 0.45%
+3,332,879
New +$84.5M
VRSN icon
70
VeriSign
VRSN
$25.3B
$82.9M 0.44%
333,774
-79,672
-19% -$19M
HDB icon
71
HDFC Bank
HDB
$135B
$81.1M 0.43%
3,403,134
+3,189,247
+1,491% +$99.1M
TSM icon
72
TSMC
TSM
$2.07T
$81M 0.43%
255,646
+135,924
+114% +$46.8M
MCK icon
73
McKesson
MCK
$98.5B
$80M 0.43%
92,497
-8,945
-9% -$7.98M
VTRS icon
74
Viatris
VTRS
$20.1B
$77.9M 0.42%
5,768,153
+1,858,849
+48% +$26M
ABT icon
75
Abbott
ABT
$175B
$77.4M 0.41%
766,433
+764,340
+36,519% +$86.3M
1 2
3
4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
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NC
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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.