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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
NEE icon
76
NextEra Energy
NEE
$175B
$75.9M 0.38%
+864,482
New +$78.2M
PTC icon
77
PTC
PTC
$16.3B
$74.2M 0.37%
656,143
-16,843
-3% -$2.27M
HIG icon
78
Hartford Financial Services
HIG
$37.9B
$74.2M 0.37%
559,930
+22,316
+4% +$2.98M
VSXY
79
Victoria's Secret
VSXY
$5.85B
$73.8M 0.37%
+884,330
New +$53M
CIEN icon
80
Ciena
CIEN
$44.9B
$69.6M 0.35%
141,910
+125,327
+756% +$63.9M
LRCX icon
81
Lam Research
LRCX
$366B
$68.6M 0.34%
158,299
-66,632
-30% -$20.2M
REXR icon
82
Rexford Industrial Realty
REXR
$8.25B
$68M 0.34%
2,031,217
+242,940
+14% +$8.5M
BKNG icon
83
Booking.com
BKNG
$147B
$67.3M 0.33%
372,031
-16,894
-4% -$2.88M
ABT icon
84
Abbott
ABT
$188B
$66.3M 0.33%
719,148
-47,285
-6% -$4.32M
LNC icon
85
Lincoln National
LNC
$8.74B
$66.1M 0.33%
1,869,735
+73,064
+4% +$2.63M
MELI icon
86
Mercado Libre
MELI
$101B
$65.4M 0.32%
39,172
-1,937
-5% -$3.31M
HR icon
87
Healthcare Realty
HR
$6.6B
$64.7M 0.32%
3,209,167
– –
TXT icon
88
Textron
TXT
$13.7B
$64.4M 0.32%
+702,088
New +$63.8M
PFE icon
89
Pfizer
PFE
$164B
$63.3M 0.31%
2,627,160
+183,515
+8% +$4.8M
MCD icon
90
McDonald's
MCD
$184B
$62.5M 0.31%
235,590
-13,064
-5% -$3.75M
MNST icon
91
Monster Beverage
MNST
$86.4B
$61.1M 0.3%
1,272,002
-1,629,220
-56% -$68.5M
YOU icon
92
Clear Secure
YOU
$4.59B
$61.1M 0.3%
1,096,810
-330,257
-23% -$18.1M
LVS icon
93
Las Vegas Sands
LVS
$28.8B
$60.7M 0.3%
1,314,699
+1,149,682
+697% +$59.6M
BDX icon
94
Becton Dickinson
BDX
$51.1B
$60.6M 0.3%
+400,202
New +$59.9M
ENS icon
95
EnerSys
ENS
$6.49B
$60.3M 0.3%
257,812
+54,204
+27% +$11.8M
RNG icon
96
RingCentral
RNG
$6.38B
$59.7M 0.3%
1,532,360
– –
INCY icon
97
Incyte
INCY
$25.9B
$57.9M 0.29%
511,050
+28,408
+6% +$2.82M
PTCT icon
98
PTC Therapeutics
PTCT
$5.96B
$57.7M 0.29%
707,450
-4,007
-0.6% -$289K
BZ icon
99
Kanzhun
BZ
$7.53B
$56.5M 0.28%
4,389,800
-552,000
-11% -$7.57M
TMUS icon
100
T-Mobile US
TMUS
$202B
$55.9M 0.28%
333,491
+329,756
+8,829% +$62.4M
2 3
4
5 6

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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.