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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
GXO icon
126
GXO Logistics
GXO
$6.07B
$43.2M 0.23%
+833,519
New +$47.8M
AME icon
127
Ametek
AME
$53.9B
$42.9M 0.23%
+208,242
New +$46.3M
GTM
128
ZoomInfo Technologies
GTM
$922M
$42.8M 0.23%
7,163,325
+6,222,705
+662% +$45.8M
EXEL icon
129
Exelixis
EXEL
$14B
$41.5M 0.22%
967,409
-1,070,289
-53% -$46M
KR icon
130
Kroger
KR
$35.8B
$41.2M 0.22%
+570,042
New +$38.6M
C icon
131
Citigroup
C
$216B
$41.1M 0.22%
362,069
-1,621,496
-82% -$185M
HWM icon
132
Howmet Aerospace
HWM
$109B
$41M 0.22%
177,869
-152,731
-46% -$35.6M
ADP icon
133
Automatic Data Processing
ADP
$102B
$40.1M 0.21%
197,950
+13,858
+8% +$3.18M
FRSH icon
134
Freshworks
FRSH
$3.05B
$40M 0.21%
4,980,503
+3,271,692
+191% +$30.2M
LW icon
135
Lamb Weston
LW
$6.43B
$39.9M 0.21%
+943,326
New +$42.1M
JPM icon
136
JPMorgan Chase
JPM
$901B
$39.5M 0.21%
134,443
-31,606
-19% -$9.59M
WDC icon
137
Western Digital
WDC
$168B
$38.6M 0.21%
142,800
+76,607
+116% +$20M
ES icon
138
Eversource Energy
ES
$27.8B
$38.6M 0.21%
+557,406
New +$39.4M
NFG icon
139
National Fuel Gas
NFG
$7.71B
$38.5M 0.21%
409,457
-127,277
-24% -$11.1M
AYI icon
140
Acuity Brands
AYI
$9.78B
$38.1M 0.2%
136,123
+2,446
+2% +$743K
DOCU
141
DocuSign
DOCU
$9.99B
$38.1M 0.2%
804,392
-169,575
-17% -$8.68M
USFD icon
142
US Foods
USFD
$20.9B
$38M 0.2%
411,909
-284,742
-41% -$25.2M
PVH icon
143
PVH
PVH
$3.56B
$37.6M 0.2%
539,154
+132,618
+33% +$8.71M
EYE icon
144
National Vision
EYE
$1.61B
$37.4M 0.2%
1,443,056
+238,612
+20% +$6.48M
NRG icon
145
NRG Energy
NRG
$27.6B
$37.2M 0.2%
254,834
+80,585
+46% +$12.7M
MRP
146
Millrose Properties Inc
MRP
$4.78B
$37.2M 0.2%
+1,327,530
New +$40M
NOV icon
147
NOV
NOV
$7.02B
$36.8M 0.2%
+1,955,112
New +$36.7M
AWK icon
148
American Water Works
AWK
$26.1B
$36.7M 0.2%
269,806
-43,163
-14% -$5.7M
KGC icon
149
Kinross Gold
KGC
$26.9B
$35.4M 0.19%
1,162,839
-235,911
-17% -$7.73M
ENS icon
150
EnerSys
ENS
$7.01B
$35.4M 0.19%
203,608
+73,300
+56% +$12.4M
4 5
6
7 8

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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.