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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
XYL icon
201
Xylem
XYL
$28.7B
$22.6M 0.12%
189,517
– –
TIGR
202
UP Fintech Holding
TIGR
$836M
$22.3M 0.12%
3,539,739
-676,490
-16% -$5.51M
UAA icon
203
Under Armour
UAA
$3.1B
$22.2M 0.12%
3,763,156
-611,211
-14% -$3.96M
CLS icon
204
Celestica
CLS
$35.3B
$22.1M 0.12%
78,456
+6,907
+10% +$2M
CI icon
205
Cigna
CI
$75.1B
$22M 0.12%
82,624
+48,672
+143% +$13.5M
LLY icon
206
Eli Lilly
LLY
$1.02T
$20.7M 0.11%
22,518
-44
-0.2% -$44.6K
ARR
207
Armour Residential REIT
ARR
$2.03B
$20.5M 0.11%
+1,231,954
New +$21.8M
MPWR icon
208
Monolithic Power Systems
MPWR
$65.3B
$20.3M 0.11%
18,550
-2,425
-12% -$2.65M
WMS icon
209
Advanced Drainage Systems
WMS
$11B
$20M 0.11%
146,197
– –
BMI icon
210
Badger Meter
BMI
$4.33B
$20M 0.11%
131,449
+30,923
+31% +$4.85M
DAR icon
211
Darling Ingredients
DAR
$10.1B
$19.7M 0.11%
318,409
– –
SBH icon
212
Sally Beauty Holdings
SBH
$1.42B
$19.5M 0.1%
1,406,932
-349,617
-20% -$5.33M
MUR icon
213
Murphy Oil
MUR
$5.28B
$19.4M 0.1%
+469,750
New +$15.9M
DVN icon
214
Devon Energy
DVN
$50.5B
$19M 0.1%
+376,699
New +$16.2M
HII icon
215
Huntington Ingalls Industries
HII
$10.6B
$18.8M 0.1%
49,580
+13,248
+36% +$5.46M
ATRO icon
216
Astronics
ATRO
$3.32B
$18.7M 0.1%
+337,171
New +$20.4M
NTST
217
NETSTREIT Corp
NTST
$2.12B
$18.4M 0.1%
978,185
+229,361
+31% +$4.42M
HAL icon
218
Halliburton
HAL
$29.3B
$18.3M 0.1%
+468,756
New +$16.2M
CRUS icon
219
Cirrus Logic
CRUS
$6.9B
$18.1M 0.1%
125,389
-17,201
-12% -$2.31M
JNJ icon
220
Johnson & Johnson
JNJ
$599B
$17.8M 0.1%
74,205
-729,751
-91% -$170M
CROX icon
221
Crocs
CROX
$6.73B
$17.8M 0.09%
214,333
+159,460
+291% +$13.7M
VMI icon
222
Valmont Industries
VMI
$10.2B
$17.7M 0.09%
44,241
+6,792
+18% +$2.97M
BPOP icon
223
Popular Inc
BPOP
$11.1B
$17.6M 0.09%
131,372
-17,280
-12% -$2.32M
TAP icon
224
Molson Coors Class B
TAP
$7.8B
$17.6M 0.09%
409,293
+2,299
+0.6% +$109K
CNXC icon
225
Concentrix
CNXC
$1.48B
$17.6M 0.09%
643,108
+176,908
+38% +$6.28M
7 8
9
10 11

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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.