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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
RNR icon
101
RenaissanceRe
RNR
$14B
$55M 0.27%
173,469
+170,153
+5,131% +$51.1M
LW icon
102
Lamb Weston
LW
$6.93B
$53.7M 0.27%
1,244,438
+301,112
+32% +$13M
APH icon
103
Amphenol
APH
$202B
$53.3M 0.26%
646,146
-927,618
-59% -$66.9M
NEWP
104
New Pacific Metals
NEWP
$1.24B
$53.2M 0.26%
13,176,710
– –
JPM icon
105
JPMorgan Chase
JPM
$962B
$51.9M 0.26%
158,424
+23,981
+18% +$7.45M
GXO icon
106
GXO Logistics
GXO
$5.41B
$51.5M 0.26%
1,016,647
+183,128
+22% +$9.48M
AYI icon
107
Acuity Brands
AYI
$9.83B
$51.3M 0.25%
136,123
– –
ROST icon
108
Ross Stores
ROST
$74B
$50.7M 0.25%
+238,214
New +$53.6M
JKHY icon
109
Jack Henry & Associates
JKHY
$11.8B
$49.3M 0.24%
358,030
+17,397
+5% +$2.47M
WDC icon
110
Western Digital
WDC
$159B
$49.1M 0.24%
76,878
-65,922
-46% -$32.1M
YETI icon
111
Yeti Holdings
YETI
$3.02B
$48.8M 0.24%
985,312
-222,611
-18% -$9.65M
XRAY icon
112
Dentsply Sirona
XRAY
$2.28B
$47.7M 0.24%
4,495,136
+3,688,171
+457% +$40.3M
TER icon
113
Teradyne
TER
$52.9B
$47.4M 0.24%
+97,994
New +$37M
VRSN icon
114
VeriSign
VRSN
$26.5B
$47.2M 0.23%
187,467
-146,307
-44% -$40.7M
AME icon
115
Ametek
AME
$53.7B
$47.1M 0.23%
200,148
-8,094
-4% -$1.86M
SHW icon
116
Sherwin-Williams
SHW
$80.7B
$47M 0.23%
136,517
-39,893
-23% -$12.7M
ORA icon
117
Ormat Technologies
ORA
$6.41B
$46.7M 0.23%
428,672
+178,795
+72% +$22.2M
ALLY icon
118
Ally Financial
ALLY
$13.3B
$46.7M 0.23%
1,015,328
-1,232,417
-55% -$53.5M
LITE icon
119
Lumentum
LITE
$76B
$44.8M 0.22%
+52,167
New +$46.5M
SCHW
120
Charles Schwab
SCHW
$191B
$44.8M 0.22%
485,009
-454,496
-48% -$41.4M
FRSH icon
121
Freshworks
FRSH
$3.49B
$44.5M 0.22%
4,394,797
-585,706
-12% -$5.22M
SRE icon
122
Sempra
SRE
$55.3B
$43.6M 0.22%
470,005
-531,482
-53% -$49.4M
COST icon
123
Costco
COST
$410B
$43.3M 0.22%
46,338
-14,920
-24% -$14.9M
USFD icon
124
US Foods
USFD
$22.6B
$43.2M 0.21%
422,248
+10,339
+3% +$922K
DEC
125
Diversified Energy Company
DEC
$1.11B
$42.9M 0.21%
3,129,540
-39,019
-1% -$590K
3 4
5
6 7

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SFA
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SA
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CWP
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BBA
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DC
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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.