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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
NOW icon
76
ServiceNow
NOW
$106B
$75.9M 0.4%
730,568
+518,313
+244% +$61M
MCD icon
77
McDonald's
MCD
$190B
$75.8M 0.4%
+248,654
New +$79.2M
ELAN icon
78
Elanco Animal Health
ELAN
$12.9B
$74.4M 0.4%
3,110,039
-523,755
-14% -$12.8M
FTNT icon
79
Fortinet
FTNT
$118B
$73.3M 0.39%
+938,549
New +$75.8M
HIG icon
80
Hartford Financial Services
HIG
$38.4B
$72.7M 0.39%
537,614
+23,106
+4% +$3.15M
DE icon
81
Deere & Co
DE
$161B
$72.4M 0.39%
+131,803
New +$74.4M
TSLA icon
82
Tesla
TSLA
$1.43T
$71.7M 0.38%
192,917
-12,878
-6% -$5.31M
AIZ icon
83
Assurant
AIZ
$13.7B
$71.6M 0.38%
328,630
-20,731
-6% -$4.73M
YOU icon
84
Clear Secure
YOU
$5.65B
$69.1M 0.37%
1,427,067
+548,028
+62% +$21.8M
PFE icon
85
Pfizer
PFE
$143B
$68.6M 0.37%
2,443,645
– –
ORLA
86
Orla Mining
ORLA
$3.23B
$68.1M 0.36%
4,247,267
+1,477,106
+53% +$24.5M
STT icon
87
State Street
STT
$50.5B
$66.8M 0.36%
527,840
+133,881
+34% +$17.1M
BZ icon
88
Kanzhun
BZ
$6.66B
$66.2M 0.35%
4,941,800
+1,755,400
+55% +$29.7M
MELI icon
89
Mercado Libre
MELI
$92B
$65.8M 0.35%
+41,109
New +$79.3M
BA icon
90
Boeing
BA
$169B
$65.4M 0.35%
+328,806
New +$74.9M
UGI icon
91
UGI
UGI
$7.85B
$64.5M 0.34%
1,770,406
– –
LNC icon
92
Lincoln National
LNC
$8.08B
$63.8M 0.34%
1,796,671
+1,081,038
+151% +$41.5M
BKNG icon
93
Booking.com
BKNG
$141B
$63.6M 0.34%
388,925
+387,825
+35,257% +$71.4M
BEN icon
94
Franklin Resources
BEN
$17B
$63.1M 0.34%
2,673,409
+2,645,077
+9,336% +$68.1M
EXC icon
95
Exelon
EXC
$47.3B
$61.1M 0.33%
1,246,292
-74,779
-6% -$3.48M
COST icon
96
Costco
COST
$417B
$61M 0.33%
61,258
– –
DEC
97
Diversified Energy Company
DEC
$923M
$58.9M 0.31%
3,168,559
-35,918
-1% -$506K
REXR icon
98
Rexford Industrial Realty
REXR
$8.46B
$58.5M 0.31%
+1,788,277
New +$67.1M
HUM icon
99
Humana
HUM
$48B
$58.4M 0.31%
336,544
+189,067
+128% +$38.8M
RNG icon
100
RingCentral
RNG
$3.47B
$57M 0.3%
1,532,360
+76,090
+5% +$2.45M
2 3
4
5 6

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Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.