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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
(+7.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
647
New
166
Increased
153
Reduced
166
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$152M |
| 2 |
Netflix
NFLX
|
+$144M |
| 3 |
Kroger
KR
|
+$143M |
| 4 |
Broadcom
AVGO
|
+$113M |
| 5 |
Adobe
ADBE
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Halozyme
HALO
|
+$103M |
| 4 |
Antero Resources
AR
|
+$96.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$4.43B
| $32.9M | 0.16% |
1,248,652
-133,220
| -10% | -$3.36M |
|
152
Maximus
MMS
$3.06B
| $32.7M | 0.16% |
608,476
+124,055
| +26% | +$7.73M |
|
153
Travel + Leisure Co
TNL
$4.07B
| $32.6M | 0.16% |
426,529
-46,752
| -10% | -$3.28M |
|
154
Mettler-Toledo International
MTD
$27.2B
| $32.4M | 0.16% |
25,391
-9,183
| -27% | -$11.1M |
|
155
Portland General Electric
POR
$5.78B
| $32.4M | 0.16% |
625,627
+607,754
| +3,400% | +$30.8M |
|
156
Rogers Communications
RCI
$20.5B
| $32.2M | 0.16% |
989,280
+191,215
| +24% | +$6.9M |
|
157
Federated Hermes
FHI
$4.64B
| $32.2M | 0.16% |
582,453
-4,253
| -0.7% | -$240K |
|
158
Phillips Edison & Co
PECO
$5.04B
| $32M | 0.16% |
+770,034
| New | +$30.8M |
|
159
Equinox Gold
EQX
$15.3B
| $31.7M | 0.16% |
+3,253,312
| New | +$42M |
|
160
Ulta Beauty
ULTA
$23.8B
| $31.6M | 0.16% |
70,109
+15,024
| +27% | +$7.63M |
|
161
Planet Labs
PL
$6.54B
| $31.6M | 0.16% |
+952,847
| New | +$35.2M |
|
162
Applied Materials
AMAT
$346B
| $31.5M | 0.16% |
43,618
-87,669
| -67% | -$40.4M |
|
163
VF Corp
VFC
$5.17B
| $31.5M | 0.16% |
+1,890,426
| New | +$33.8M |
|
164
Intellia Therapeutics
NTLA
$1.78B
| $31.3M | 0.16% |
1,849,507
+68,444
| +4% | +$958K |
|
165
Texas Capital Bancshares
TCBI
$4.25B
| $31.2M | 0.15% |
302,365
| – | – |
|
166
Veralto
VLTO
$23.9B
| $31M | 0.15% |
349,722
+56,552
| +19% | +$4.91M |
|
167
Vertiv
VRT
$103B
| $31M | 0.15% |
+92,512
| New | +$29.3M |
|
168
Zoetis
ZTS
$31.5B
| $30.9M | 0.15% |
429,356
-607,694
| -59% | -$57.2M |
|
169
Exelon
EXC
$45.9B
| $30.8M | 0.15% |
659,823
-586,469
| -47% | -$27.1M |
|
|
WCN
170
Waste Connections
WCN
$42B
| $30.7M | 0.15% |
184,427
+28,177
| +18% | +$4.46M |
|
|
MPT
171
Medical Properties Trust
MPT
$2.41B
| $30.7M | 0.15% |
6,647,786
-42,786
| -0.6% | -$212K |
|
172
PNC Financial Services
PNC
$97.8B
| $30.6M | 0.15% |
124,218
-35,048
| -22% | -$7.85M |
|
173
Spire
SR
$4.93B
| $30.2M | 0.15% |
387,190
| – | – |
|
174
Avnet
AVT
$7.45B
| $30.1M | 0.15% |
338,994
-36,231
| -10% | -$2.96M |
|
175
Outfront Media
OUT
$5.18B
| $30M | 0.15% |
+914,938
| New | +$28.4M |
|
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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.