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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
SHW icon
101
Sherwin-Williams
SHW
$81.7B
$56.5M 0.3%
176,410
– –
ADBE icon
102
Adobe
ADBE
$94.3B
$56M 0.3%
230,537
+174,882
+314% +$48.4M
GEN icon
103
Gen Digital
GEN
$16.1B
$55.4M 0.3%
+2,942,876
New +$68.1M
HR icon
104
Healthcare Realty
HR
$7.39B
$54.5M 0.29%
3,209,167
+1,332,496
+71% +$23.4M
NEWP
105
New Pacific Metals
NEWP
$755M
$54.5M 0.29%
13,176,710
– –
JKHY icon
106
Jack Henry & Associates
JKHY
$10.8B
$53.8M 0.29%
340,633
+59,430
+21% +$10.2M
WPM icon
107
Wheaton Precious Metals
WPM
$47.3B
$53.6M 0.29%
408,956
-419,258
-51% -$58.3M
SLF icon
108
Sun Life Financial
SLF
$45.3B
$53.2M 0.28%
+852,474
New +$54.5M
FSLR icon
109
First Solar
FSLR
$22.8B
$51.3M 0.27%
260,023
+176,620
+212% +$39.1M
AMD icon
110
Advanced Micro Devices
AMD
$808B
$50.5M 0.27%
248,081
+60,032
+32% +$12.8M
ATI icon
111
ATI
ATI
$25.4B
$49.7M 0.27%
341,677
+216,538
+173% +$30.2M
PARR icon
112
Par Pacific Holdings
PARR
$3.82B
$49.3M 0.26%
786,502
+779,511
+11,150% +$34.9M
PTCT icon
113
PTC Therapeutics
PTCT
$6.52B
$48.5M 0.26%
711,457
+350,298
+97% +$24.8M
LRCX icon
114
Lam Research
LRCX
$392B
$48.1M 0.26%
224,931
-173,937
-44% -$38.9M
ECL icon
115
Ecolab
ECL
$76.8B
$47.3M 0.25%
177,835
– –
FLG
116
Flagstar Bank National Association
FLG
$6.21B
$46.5M 0.25%
+3,529,573
New +$46.3M
VZLA
117
Vizsla Silver
VZLA
$1.07B
$46.2M 0.25%
13,973,502
+3,960,068
+40% +$18.1M
ROL icon
118
Rollins
ROL
$21.7B
$45.8M 0.24%
857,571
– –
INCY icon
119
Incyte
INCY
$23.4B
$45.4M 0.24%
482,642
+434,061
+893% +$43.3M
ADT icon
120
ADT
ADT
$5.13B
$45.1M 0.24%
6,861,759
+6,240,723
+1,005% +$46.9M
PCG icon
121
PG&E
PCG
$38.1B
$44.9M 0.24%
+2,554,332
New +$43.5M
AMAT icon
122
Applied Materials
AMAT
$421B
$44.9M 0.24%
131,287
+128,064
+3,973% +$43.1M
YETI icon
123
Yeti Holdings
YETI
$3.87B
$44.2M 0.24%
1,207,923
+737,815
+157% +$32.5M
GEV icon
124
GE Vernova
GEV
$284B
$43.9M 0.23%
50,298
-9,115
-15% -$7.11M
MTD icon
125
Mettler-Toledo International
MTD
$26.5B
$43.6M 0.23%
34,574
-23
-0.1% -$31K
3 4
5
6 7

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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.