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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
ORA icon
176
Ormat Technologies
ORA
$6.37B
$28M 0.15%
249,877
+102,096
+69% +$11.8M
EL icon
177
Estee Lauder
EL
$29.7B
$27.8M 0.15%
387,809
+271,955
+235% +$27.8M
YUMC icon
178
Yum China
YUMC
$15B
$27.7M 0.15%
+563,400
New +$29.2M
RSG icon
179
Republic Services
RSG
$66.3B
$27.6M 0.15%
126,088
– –
IQV icon
180
IQVIA
IQV
$33.7B
$27.4M 0.15%
+160,621
New +$31.3M
OKTA icon
181
Okta
OKTA
$24.8B
$26.1M 0.14%
330,982
-183,467
-36% -$15.2M
VLTO icon
182
Veralto
VLTO
$22.4B
$25.9M 0.14%
293,170
– –
PATH icon
183
UiPath
PATH
$6.37B
$25.6M 0.14%
2,309,418
+2,036,918
+747% +$25.9M
FE icon
184
FirstEnergy
FE
$28B
$25.5M 0.14%
+502,891
New +$24.4M
WCN
185
Waste Connections
WCN
$42.7B
$25.4M 0.14%
156,250
– –
WWD icon
186
Woodward
WWD
$24B
$24.8M 0.13%
69,257
-93,009
-57% -$33.5M
IRDM icon
187
Iridium Communications
IRDM
$5B
$24.8M 0.13%
893,282
+84,890
+11% +$1.91M
TRMB icon
188
Trimble
TRMB
$12.3B
$24.8M 0.13%
379,535
+50,358
+15% +$3.5M
LFUS icon
189
Littelfuse
LFUS
$10.5B
$24.7M 0.13%
72,921
-8,283
-10% -$2.69M
IBM icon
190
IBM
IBM
$198B
$24.7M 0.13%
+101,996
New +$27.6M
WTS icon
191
Watts Water Technologies
WTS
$11.4B
$24.5M 0.13%
84,308
+462
+0.6% +$141K
STN icon
192
Stantec
STN
$7.82B
$24.1M 0.13%
279,438
– –
HSLV
193
Highlander Silver Corp
HSLV
$867M
$23.9M 0.13%
+4,110,340
New +$23.2M
APA icon
194
APA Corp
APA
$12.5B
$23.8M 0.13%
560,550
-255,813
-31% -$7.73M
CLH icon
195
Clean Harbors
CLH
$15.9B
$23.8M 0.13%
82,925
-24,359
-23% -$6.65M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.5M 0.13%
48,979
+24,748
+102% +$12.1M
CHE icon
197
Chemed
CHE
$6.69B
$23.4M 0.12%
61,974
– –
AVT icon
198
Avnet
AVT
$7.18B
$23.1M 0.12%
375,225
+274,044
+271% +$16.3M
NTLA icon
199
Intellia Therapeutics
NTLA
$1.6B
$22.8M 0.12%
1,781,063
+743,145
+72% +$9.47M
ETSY icon
200
Etsy
ETSY
$7.75B
$22.8M 0.12%
456,718
-62,594
-12% -$3.42M
6 7
8
9 10

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Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.