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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
NVST icon
151
Envista
NVST
$4.33B
$35.1M 0.19%
1,381,872
-617,176
-31% -$16M
SR icon
152
Spire
SR
$4.8B
$35.1M 0.19%
387,190
+8,673
+2% +$761K
TBBK icon
153
The Bancorp
TBBK
$2.8B
$35M 0.19%
651,672
+248,424
+62% +$14.9M
CELH icon
154
Celsius Holdings
CELH
$7.52B
$33.9M 0.18%
954,125
+301,478
+46% +$14.3M
CNX icon
155
CNX Resources
CNX
$4.62B
$33.3M 0.18%
+864,908
New +$33.8M
FHI icon
156
Federated Hermes
FHI
$4.41B
$33.3M 0.18%
586,706
-2,434
-0.4% -$133K
PNC icon
157
PNC Financial Services
PNC
$99.8B
$33.1M 0.18%
+159,266
New +$34.7M
TNL icon
158
Travel + Leisure Co
TNL
$4.53B
$32.7M 0.17%
473,281
-1,703
-0.4% -$123K
BNS icon
159
Scotiabank
BNS
$107B
$32.4M 0.17%
468,719
-432,113
-48% -$31.7M
MMS icon
160
Maximus
MMS
$3.04B
$31.1M 0.17%
+484,421
New +$39.3M
MPT
161
Medical Properties Trust
MPT
$2.84B
$31M 0.17%
+6,690,572
New +$34.9M
RCI icon
162
Rogers Communications
RCI
$18.8B
$30.6M 0.16%
+798,065
New +$30.4M
ARCC icon
163
Ares Capital
ARCC
$13.6B
$30.4M 0.16%
+1,732,516
New +$33.5M
FOXA icon
164
Fox Class A
FOXA
$24.1B
$30M 0.16%
514,062
-1,021,266
-67% -$65.2M
DXC icon
165
DXC Technology
DXC
$1.51B
$29.4M 0.16%
+2,339,745
New +$31.4M
WY icon
166
Weyerhaeuser
WY
$17.3B
$29.1M 0.16%
+1,193,018
New +$30M
YELP icon
167
Yelp
YELP
$1.45B
$29.1M 0.16%
1,176,468
+291,946
+33% +$7.39M
OTEX icon
168
Open Text
OTEX
$5.66B
$29M 0.15%
1,306,385
+1,245,862
+2,058% +$32.4M
ULTA icon
169
Ulta Beauty
ULTA
$21B
$28.8M 0.15%
55,085
– –
TCBI icon
170
Texas Capital Bancshares
TCBI
$4.52B
$28.7M 0.15%
302,365
– –
CDNS icon
171
Cadence Design Systems
CDNS
$91B
$28.7M 0.15%
103,111
+96,091
+1,369% +$28.7M
GILD icon
172
Gilead Sciences
GILD
$165B
$28.5M 0.15%
204,149
+189,239
+1,269% +$26.5M
BANC icon
173
Banc of California
BANC
$3.21B
$28.4M 0.15%
1,617,137
+1,450,036
+868% +$27.7M
HRB icon
174
H&R Block
HRB
$5.29B
$28.3M 0.15%
890,538
+885,301
+16,905% +$30.9M
ODFL icon
175
Old Dominion Freight Line
ODFL
$48.2B
$28.1M 0.15%
143,787
-14,231
-9% -$2.65M
5 6
7
8 9

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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.