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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
-3.89%
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
$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
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
5.3 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$677M 3.61%
1,857,842
+1,088,191
+141% +$455M
2013 Q2
51 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$632M 3.37%
3,667,042
+675,956
+23% +$124M
2020 Q2
23 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$477M 2.54%
1,726,777
+1,116,271
+183% +$351M
2020 Q2
23 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$420M 2.24%
2,071,093
+1,204,081
+139% +$265M
2018 Q2
31 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$416M 2.22%
1,639,701
+58,337
+4% +$15.2M
2020 Q2
23 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$397M 2.12%
1,319,593
+702,607
+114% +$231M
2023 Q2
11 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$250M 1.33%
870,179
+289,351
+50% +$90.9M
2020 Q2
23 quarters
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$12.6B
$230M 1.23%
9,467,883
+76,736
+0.8% +$2.09M
2020 Q3
22 quarters
V icon
9
Visa
V
$724B
$213M 1.13%
713,071
+466,273
+189% +$150M
2015 Q1
44 quarters
CRM icon
10
Salesforce
CRM
$189B
$191M 1.02%
1,025,168
+940,809
+1,115% +$195M
2024 Q3
6 quarters
AG icon
11
First Majestic Silver
AG
$8.52B
$187M 1%
8,721,883
-671,197
-7% -$15.5M
2025 Q1
4 quarters
CMCSA icon
12
Comcast
CMCSA
$73.3B
$185M 0.99%
+6,444,511
New +$193M
2026 Q1
0 quarters
A icon
13
Agilent Technologies
A
$48.1B
$182M 0.97%
1,623,406
+1,124,313
+225% +$143M
2018 Q2
31 quarters
CME icon
14
CME Group
CME
$101B
$175M 0.93%
593,525
+506,967
+586% +$151M
2023 Q1
12 quarters
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$169M 0.9%
3,548,060
-56,189
-2% -$2.87M
2020 Q3
22 quarters
DG icon
16
Dollar General
DG
$28.1B
$161M 0.86%
1,353,322
+970,686
+254% +$138M
2025 Q4
1 quarter
MA icon
17
Mastercard
MA
$516B
$160M 0.86%
326,288
+223,339
+217% +$118M
2013 Q2
51 quarters
DHR icon
18
Danaher
DHR
$155B
$153M 0.82%
830,160
+572,247
+222% +$122M
2018 Q2
31 quarters
TXN icon
19
Texas Instruments
TXN
$259B
$152M 0.81%
809,544
+512,321
+172% +$104M
2018 Q2
31 quarters
F icon
20
Ford
F
$48.5B
$150M 0.8%
13,016,206
+12,979,930
+35,781% +$171M
2025 Q4
1 quarter
PODD icon
21
Insulet
PODD
$9.38B
$149M 0.79%
709,902
+475,438
+203% +$119M
2025 Q4
1 quarter
CDE icon
22
Coeur Mining
CDE
$17.6B
$147M 0.78%
7,829,327
-707,927
-8% -$15.4M
2022 Q3
14 quarters
NTRS icon
23
Northern Trust
NTRS
$30.8B
$147M 0.78%
1,051,432
+19,853
+2% +$2.86M
2025 Q3
2 quarters
KO icon
24
Coca-Cola
KO
$379B
$146M 0.78%
+1,932,167
New +$146M
2026 Q1
0 quarters
DIS icon
25
Walt Disney
DIS
$187B
$145M 0.77%
1,502,598
+454,816
+43% +$48.1M
2025 Q1
4 quarters
1
2 3 4 5

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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.