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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
LKQ icon
176
LKQ Corp
LKQ
$6.3B
$29.9M 0.15%
1,135,776
+680,792
+150% +$18.9M
AMPX icon
177
Amprius Technologies
AMPX
$1.52B
$29.6M 0.15%
+2,133,397
New +$38.2M
YELP icon
178
Yelp
YELP
$1.14B
$29.3M 0.15%
1,194,248
+17,780
+2% +$443K
CHD icon
179
Church & Dwight Co
CHD
$22.9B
$29.2M 0.14%
+301,265
New +$28.8M
CLS icon
180
Celestica
CLS
$41.6B
$29.1M 0.14%
79,749
+1,293
+2% +$485K
CTSH icon
181
Cognizant
CTSH
$27B
$28.9M 0.14%
746,308
+717,289
+2,472% +$37.8M
IQV icon
182
IQVIA
IQV
$42.7B
$28.4M 0.14%
146,764
-13,857
-9% -$2.42M
CALY
183
Callaway Golf Company
CALY
$2.78B
$28.2M 0.14%
1,498,604
+871,057
+139% +$13.7M
EYE icon
184
National Vision
EYE
$1.34B
$27.8M 0.14%
1,461,115
+18,059
+1% +$368K
WTS icon
185
Watts Water Technologies
WTS
$12.1B
$27.4M 0.14%
69,942
-14,366
-17% -$4.48M
DOCU
186
DocuSign
DOCU
$12.4B
$26.9M 0.13%
605,595
-198,797
-25% -$9.32M
RSG icon
187
Republic Services
RSG
$67.9B
$26.9M 0.13%
126,088
– –
KGC icon
188
Kinross Gold
KGC
$35.8B
$26.7M 0.13%
1,128,768
-34,071
-3% -$1M
PEB icon
189
Pebblebrook Hotel Trust
PEB
$1.99B
$26.6M 0.13%
+1,372,368
New +$21.2M
AWK icon
190
American Water Works
AWK
$27.9B
$26.6M 0.13%
201,951
-67,855
-25% -$8.72M
FSLY icon
191
Fastly Inc
FSLY
$3.42B
$26.4M 0.13%
1,439,479
+1,146,618
+392% +$24.9M
HSY icon
192
Hershey
HSY
$34.8B
$26.4M 0.13%
+150,483
New +$28.4M
ROL icon
193
Rollins
ROL
$16.8B
$26.4M 0.13%
632,313
-225,258
-26% -$11.5M
TDOC icon
194
Teladoc Health
TDOC
$1.14B
$26.4M 0.13%
3,109,714
– –
MS icon
195
Morgan Stanley
MS
$340B
$26.2M 0.13%
125,116
+36,703
+42% +$7.27M
DBX icon
196
Dropbox
DBX
$7.35B
$26.1M 0.13%
949,716
+735,056
+342% +$18.9M
CAG icon
197
Conagra Brands
CAG
$7.33B
$25.9M 0.13%
1,927,820
+1,871,052
+3,296% +$26.1M
DV icon
198
DoubleVerify
DV
$2.07B
$25.9M 0.13%
2,392,052
+1,685,492
+239% +$17.3M
NOV icon
199
NOV
NOV
$7.63B
$25.8M 0.13%
1,389,258
-565,854
-29% -$11.3M
CDNS icon
200
Cadence Design Systems
CDNS
$78.2B
$25.4M 0.13%
67,562
-35,549
-34% -$12.5M
6 7
8
9 10

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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.