Jupiter Asset Management LTD 13F Holdings Overview (706 Positions)

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$18.8B

Reporting period: 2026-03-31 · Number of holdings: 706

JUPITER ASSET MANAGEMENT LTD disclosed 706 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.8B and a quarterly turnover rate of 76.5%.

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Personality snowflake

Concentration: 3.43
Portfolio Stability: 76.55
Momentum/Contrarian: 100
Sector conviction: 44.15
Diversification: 100
Sizing Uniformity: 82.32

Recent moves

Trim C
-81.7%　-$190.4M
Trim JNJ
-90.8%　-$148.5M
Add GOOG
+182.8%　$285.4M
Trim VICI
-97.5%　-$124.7M
Trim CSGP
-79.8%　-$110.2M
Add CRM
+1115.2%　$169.0M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Jupiter is chasing alpha through aggressive momentum rotation, actively piling into mega-cap tech infrastructure and software while trimming cyclical financials. This is a positioning squeeze play on AI capex cycles and cloud margins, not a defensive hold.

Macro & Fundamentals

The fund is betting hard on the secular capital expenditure regime favoring hyperscalers and semiconductor design arms, while rotating out of regionally exposed consumer banks. The opposing thesis argues that mega-cap multiples are exhausted and liquidity conditions will force a rapid rotation into value and domestic credit recovery trades.

Blind Spots / Risks

With a maximum diversification score but seventy-six percent turnover, the strategy bleeds alpha through churn costs and factor crowding in the IT bucket. A sudden volatility spike in the benchmark or a passive inflow drain triggers automatic rebalancing that forces Jupiter to sell into weakness at the worst possible cycle juncture.

Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 481 holdings (of 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.61%	+0.63%	+141.39%
2	NVDA	Nvidia CORP	Stock-Tech	3.37%	—	+22.60%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.54%	+1.01%	+182.84%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	+0.64%	+138.88%
5	AAPL	Apple INC	Stock-Tech	2.22%	—	+3.69%
6	AVGO	Broadcom INC	Stock-Tech	2.12%	+0.41%	+113.88%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	+49.82%
8	PSLV	Sprott Physical Silver Trust	Stock-Other	1.23%	—	+0.82%
9	V	Visa Inc-class A Shares	Stock-Financials	1.13%	+0.44%	+188.93%
10	CRM	Salesforce INC	Stock-Tech	1.02%	+0.84%	+1115.24%
11	AG	First Majestic Silver CORP	Stock-Materials	1.00%	—	-7.15%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	+0.99%	NEW
13	A	Agilent Technologies INC	Stock-Healthcare	0.97%	+0.43%	+225.27%
14	CME	Cme Group INC	Stock-Financials	0.93%	+0.74%	+585.70%
15	CEF	Sprott Physical Gold And Sil	Stock-Other	0.90%	—	-1.56%
16	DG	Dollar General CORP	Stock-Consumer Staples	0.86%	+0.45%	+253.68%
17	MA	Mastercard INC - A	Stock-Financials	0.86%	+0.39%	+216.94%
18	DHR	Danaher CORP	Stock-Healthcare	0.82%	+0.35%	+221.88%
19	TXN	Texas Instruments INC	Stock-Tech	0.81%	+0.40%	+172.37%
20	F	Ford Motor Co	Stock-Consumer Disc	0.80%	+0.80%	+35781.04%
21	PODD	Insulet CORP	Stock-Healthcare	0.79%	+0.26%	+202.78%
22	CDE	Coeur Mining INC	Stock-Materials	0.78%	—	-8.29%
23	NTRS	Northern Trust CORP	Stock-Financials	0.78%	—	+1.92%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	+0.78%	NEW
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+43.41%
26	LYFT	Lyft Inc-a	Stock-Tech	0.73%	—	+159.23%
27	PAAS	Pan American Silver CORP	Stock-Materials	0.72%	—	+13.49%
28	ILMN	Illumina INC	Stock-Healthcare	0.72%	+0.44%	+300.87%
29	SPGI	S&p Global INC	Stock-Financials	0.70%	+0.70%	NEW
30	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.70%	+0.70%	NEW
31	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.68%	+0.47%	+446.01%
32	MTCH	Match Group INC	Stock-Comm Services	0.67%	—	+3.28%
33	CNL	Collective Mining LTD	Stock-Other	0.66%	—	+16.29%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.66%	+0.66%	NEW
35	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	+1.95%
36	ZTS	Zoetis INC	Stock-Healthcare	0.64%	+0.64%	NEW
37	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.64%	+0.39%	+274.20%
38	SYK	Stryker CORP	Stock-Healthcare	0.62%	+0.62%	NEW
39	PHYS	Sprott Physical Gold Trust	Stock-Other	0.62%	—	-5.41%
40	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-1.18%
41	AJG	Arthur J Gallagher & Co	Stock-Financials	0.60%	+0.60%	NEW
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	+0.59%	NEW
43	SNPS	Synopsys INC	Stock-Tech	0.59%	+0.42%	+536.70%
44	EXK	Endeavour Silver CORP	Stock-Materials	0.58%	—	+13.93%
45	MU	Micron Technology INC	Stock-Tech	0.58%	—	+11.39%
46	HL	Hecla Mining Co	Stock-Materials	0.58%	—	+26.18%
47	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	+50.19%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	+0.57%	NEW
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.57%	+0.57%	NEW
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.56%	—	+106.75%

1–50 of 481

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+25.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1
Alpha: +2.2%
Max Drawdown: -8.1%
Annualized Perf: +21.5%
Batting Avg vs S&P: +58.3%
Sortino: +2.75
Stutzer: +0.41
Treynor: +0.21
Sterling: +1.23
Calmar: +2.65
Information Ratio: +0.37
Tracking Error: +5.9%
Stdev Down: +7.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +39.3%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.6
Sharpe: +1.44
Stdev Sectors: +7.2%
Skewness: -0.26
Kurtosis: -0.28
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	706	$18.8B	77	1MSFT 2NVDA 3GOOG Top holdings2026-03-31 1.MSFT 2.NVDA 3.GOOG 4.AMZN 5.AAPL 6.AVGO 7.GOOGL 8.PSLV 9.V 10.CRM
2025-12-31	601	$12.5B	53	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.C 5.PSLV 6.AVGO 7.AMZN 8.GOOG 9.GOOGL 10.JNJ
2025-09-30	610	$11.6B	93	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.AVGO 5.META 6.C 7.AMZN 8.PSLV 9.GOOG 10.DIS
2025-06-30	631	$12.0B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.LIN 5.V 6.AMZN 7.NFLX 8.META 9.AVGO 10.EA
2025-03-31	609	$10.4B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.LIN 5.GOOGL 6.AMZN 7.NFLX 8.CRH 9.T 10.META
2024-12-31	626	$10.3B	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.META 7.NFLX 8.GOOG 9.WMT 10.PGR
2024-09-30	631	$11.4B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.META 7.CRH 8.PGR 9.T 10.GOOG
2024-06-30	613	$10.6B	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.V 6.WU 7.GOOGL 8.GOOG 9.HOG 10.CRH
2024-03-31	661	$10.5B	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.HOG 5.WU 6.V 7.AMZN 8.META 9.INTC 10.ADBE
2023-12-31	709	$10.1B	0	1AAPL 2INTC 3MSFT Top holdings2023-12-31 1.AAPL 2.INTC 3.MSFT 4.HOG 5.WU 6.KD 7.V 8.NVDA 9.GOOGL 10.META
2023-09-30	698	$9.0B	0	1INTC 2AAPL 3MSFT Top holdings2023-09-30 1.INTC 2.AAPL 3.MSFT 4.WU 5.KD 6.HOG 7.V 8.GOOGL 9.META 10.ADBE
2023-06-30	638	$9.1B	0	1AAPL 2INTC 3MSFT Top holdings2023-06-30 1.AAPL 2.INTC 3.MSFT 4.KD 5.WU 6.HOG 7.V 8.MA 9.ADBE 10.META
2023-03-31	433	$7.2B	0	1INTC 2KD 3AAPL Top holdings2023-03-31 1.INTC 2.KD 3.AAPL 4.HOG 5.WU 6.MSFT 7.V 8.ADBE 9.MA 10.DHR
2022-12-31	618	$6.8B	0	1HOG 2INTC 3KD Top holdings2022-12-31 1.HOG 2.INTC 3.KD 4.AAPL 5.MSFT 6.V 7.WU 8.DHR 9.TXN 10.ADBE
2022-09-30	690	$6.5B	0	1AAPL 2HOG 3MSFT Top holdings2022-09-30 1.AAPL 2.HOG 3.MSFT 4.INTC 5.V 6.KD 7.HRB 8.WU 9.MA 10.TMO
2022-06-30	623	$7.1B	0	1HRB 2AAPL 3MSFT Top holdings2022-06-30 1.HRB 2.AAPL 3.MSFT 4.INTC 5.HOG 6.V 7.WU 8.TMO 9.RL 10.ADBE
2022-03-31	556	$8.4B	0	1MSFT 2HRB 3AAPL Top holdings2022-03-31 1.MSFT 2.HRB 3.AAPL 4.HOG 5.GOOGL 6.WU 7.TMO 8.V 9.RL 10.AMZN
2021-12-31	589	$9.1B	0	1MSFT 2AAPL 3HRB Top holdings2021-12-31 1.MSFT 2.AAPL 3.HRB 4.GOOGL 5.RL 6.HOG 7.AMZN 8.WU 9.INTC 10.TMO
2021-09-30	608	$8.8B	0	1MSFT 2HRB 3AAPL Top holdings2021-09-30 1.MSFT 2.HRB 3.AAPL 4.GOOGL 5.V 6.RL 7.HOG 8.META 9.AMZN 10.WU
2021-06-30	632	$9.7B	100	1MSFT 2HRB 3AAPL Top holdings2021-06-30 1.MSFT 2.HRB 3.AAPL 4.HOG 5.V 6.RL 7.AMZN 8.GOOGL 9.PYPL 10.META
2021-03-31	666	$10.2B	46	1MSFT 2AAPL 3HRB Top holdings2021-03-31 1.MSFT 2.AAPL 3.HRB 4.RL 5.AMZN 6.GOOGL 7.HOG 8.JPM 9.GOOG 10.WU
2020-12-31	730	$9.9B	46	1MSFT 2AAPL 3RL Top holdings2020-12-31 1.MSFT 2.AAPL 3.RL 4.AMZN 5.HRB 6.GOOGL 7.HOG 8.META 9.NVDA 10.FIS
2020-09-30	733	$9.5B	100	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.ABX 5.HRB 6.V 7.FIS 8.GOOGL 9.PG 10.META
2020-06-30	285	$3.0B	43	1ABX 2HRB 3WU Top holdings2020-06-30 1.ABX 2.HRB 3.WU 4.HOG 5.BKNG 6.RL 7.FIS 8.PYPL 9.V 10.MSFT
2020-03-31	204	$2.3B	55	1ABX 2HRB 3WU Top holdings2020-03-31 1.ABX 2.HRB 3.WU 4.HOG 5.FIS 6.V 7.RL 8.MANU 9.MSFT 10.YUMC
2019-12-31	210	$3.2B	31	1WU 2HRB 3ABX Top holdings2019-12-31 1.WU 2.HRB 3.ABX 4.HOG 5.RACE 6.C 7.MANU 8.RL 9.YUMC 10.FIS
2019-09-30	217	$3.1B	33	1WU 2HRB 3HOG Top holdings2019-09-30 1.WU 2.HRB 3.HOG 4.ABX 5.RL 6.RACE 7.FIS 8.GPN 9.MANU 10.V
2019-06-30	209	$3.2B	27	1WU 2ABX 3HRB Top holdings2019-06-30 1.WU 2.ABX 3.HRB 4.HOG 5.RACE 6.V 7.RL 8.FIS 9.MANU 10.MA
2019-03-31	240	$3.1B	39	1WU 2ABX 3HRB Top holdings2019-03-31 1.WU 2.ABX 3.HRB 4.HOG 5.RL 6.V 7.RACE 8.MANU 9.PYPL 10.MA
2018-12-31	227	$2.8B	40	1WU 2HRB 3ABX Top holdings2018-12-31 1.WU 2.HRB 3.ABX 4.HOG 5.RL 6.CME 7.V 8.JPM 9.MANU 10.PYPL
2018-09-30	244	$3.5B	33	1WU 2RL 3HRB Top holdings2018-09-30 1.WU 2.RL 3.HRB 4.ABX 5.JPM 6.CSCO 7.MANU 8.CME 9.V 10.AAPL
2018-06-30	244	$3.4B	31	1RL 2CSCO 3WU Top holdings2018-06-30 1.RL 2.CSCO 3.WU 4.ABX 5.HRB 6.RGLD 2.875 06-15-19 7.MANU 8.JPM 9.C 10.BAC
2018-03-31	228	$3.3B	26	1CSCO 2RL 3HRB Top holdings2018-03-31 1.CSCO 2.RL 3.HRB 4.ABX 5.RGLD 2.875 06-15-19 6.JPM 7.BAC 8.MANU 9.C 10.MS
2017-12-31	220	$3.5B	31	1CSCO 2RL 3HRB Top holdings2017-12-31 1.CSCO 2.RL 3.HRB 4.TDC 5.RGLD 2.875 06-15-19 6.JPM 7.BAC 8.C 9.VZ 10.MANU
2017-09-30	206	$2.9B	26	1CSCO 2RL 3HRB Top holdings2017-09-30 1.CSCO 2.RL 3.HRB 4.TDC 5.RGLD 2.875 06-15-19 6.C 7.JPM 8.VZ 9.BAC 10.ABBV
2017-06-30	213	$2.9B	31	1CSCO 2NEM 1.625 07-15-17 B 3HRB Top holdings2017-06-30 1.CSCO 2.NEM 1.625 07-15-17 B 3.HRB 4.RL 5.JPM 6.RGLD 2.875 06-15-19 7.TDC 8.C 9.BAC 10.VZ
2017-03-31	214	$2.7B	21	1CSCO 2NEM 1.625 07-15-17 B 3TPR Top holdings2017-03-31 1.CSCO 2.NEM 1.625 07-15-17 B 3.TPR 4.RGLD 2.875 06-15-19 5.AAPL 6.HRB 7.JPM 8.VZ 9.251893 10.BAC
2016-12-31	206	$2.7B	47	1CSCO 2NEM 1.625 07-15-17 B 3TPR Top holdings2016-12-31 1.CSCO 2.NEM 1.625 07-15-17 B 3.TPR 4.RGLD 2.875 06-15-19 5.VZ 6.JPM 7.HRB 8.AAPL 9.251893 10.C
2016-09-30	207	$2.6B	23	1CSCO 2NEM 1.625 07-15-17 B 3TPR Top holdings2016-09-30 1.CSCO 2.NEM 1.625 07-15-17 B 3.TPR 4.RGLD 2.875 06-15-19 5.VZ 6.AAPL 7.HRB 8.RCL 9.MANU 10.ABBV
2016-06-30	204	$2.6B	20	1CSCO 2NEM 1.625 07-15-17 B 3TPR Top holdings2016-06-30 1.CSCO 2.NEM 1.625 07-15-17 B 3.TPR 4.RCL 5.VZ 6.RGLD 2.875 06-15-19 7.AAPL 8.ABBV 9.CB 10.MANU
2016-03-31	209	$2.6B	38	1CSCO 2RCL 3VZ Top holdings2016-03-31 1.CSCO 2.RCL 3.VZ 4.TPR 5.NEM 1.625 07-15-17 B 6.AAPL 7.RGLD 2.875 06-15-19 8.CB 9.ABBV 10.MANU
2015-12-31	197	$2.7B	31	1RCL 2CSCO 3VZ Top holdings2015-12-31 1.RCL 2.CSCO 3.VZ 4.TPR 5.PKWUSD 6.AAPL 7.JPM 8.CB 9.MANU 10.ABBV
2015-09-30	201	$2.6B	31	1CSCO 2RCL 3NEM 1.625 07-15-17 B Top holdings2015-09-30 1.CSCO 2.RCL 3.NEM 1.625 07-15-17 B 4.VZ 5.PKWUSD 6.AAPL 7.HPE 8.TPR 9.JPM 10.MANU
2015-06-30	209	$2.8B	47	1CSCO 2HPE 3VZ Top holdings2015-06-30 1.CSCO 2.HPE 3.VZ 4.PKWUSD 5.NEM 1.625 07-15-17 B 6.AAPL 7.TPR 8.RCL 9.JPM 10.MANU
2015-03-31	209	$2.9B	34	1CSCO 2HPE 3PKWUSD Top holdings2015-03-31 1.CSCO 2.HPE 3.PKWUSD 4.VZ 5.NEM 1.625 07-15-17 B 6.AAPL 7.SMHC 8.TPR 9.JPM 10.WFC
2014-12-31	229	$3.1B	23	1HPE 2CSCO 3PKWUSD Top holdings2014-12-31 1.HPE 2.CSCO 3.PKWUSD 4.VZ 5.NEM 1.625 07-15-17 B 6.AAPL 7.JNJ 8.SMHC 9.C 10.BAC
2014-09-30	235	$3.0B	23	1HPE 2CSCO 3VZ Top holdings2014-09-30 1.HPE 2.CSCO 3.VZ 4.PKWUSD 5.JNJ 6.NEM 1.625 07-15-17 B 7.AAPL 8.SMHC 9.BAC 10.AIG
2014-06-30	242	$3.2B	33	1HPE 2CSCO 3VZ Top holdings2014-06-30 1.HPE 2.CSCO 3.VZ 4.PKWUSD 5.JNJ 6.SMHC 7.NEM 1.625 07-15-17 B 8.AAPL 9.AXP 10.AIG
2014-03-31	247	$3.1B	60	1HPE 2VZ 3PKWUSD Top holdings2014-03-31 1.HPE 2.VZ 3.PKWUSD 4.JNJ 5.CSCO 6.SMHC 7.NEM 1.625 07-15-17 B 8.AAPL 9.BAC 10.MSFT
2013-12-31	202	$2.6B	27	1HPE 2PKWUSD 3JNJ Top holdings2013-12-31 1.HPE 2.PKWUSD 3.JNJ 4.AAPL 5.268747 6.BAC 7.C 8.AXP 9.JPM 10.MSFT
2013-09-30	193	$2.3B	28	1HPE 2JNJ 3PKWUSD Top holdings2013-09-30 1.HPE 2.JNJ 3.PKWUSD 4.AAPL 5.268747 6.MS 7.BAC 8.C 9.CVX 10.JPM
2013-06-30	202	$2.2B	—	1HPE 2JNJ 3MS Top holdings2013-06-30 1.HPE 2.JNJ 3.MS 4.JPM 5.BAC 6.268747 7.C 8.AAPL 9.MSFT 10.CVX

Holding changes this quarter

Jupiter Asset Management LTD's most significant position changes for 2026-03-31: New buy: Comcast Corp-class A (CMCSA); New buy: Coca-cola Co/the (KO); New buy: S&p Global INC (SPGI); New buy: Tradeweb Markets Inc-class A (TW); New buy: Intercontinental Exchange In (ICE).

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1%	+182.84%	Add
2	CRM	Salesforce INC	+0.8%	+1115.24%	Add
3	F	Ford Motor Co	+0.8%	+35781.04%	Add
4	CME	Cme Group INC	+0.7%	+585.70%	Add
5	AMZN	Amazon.com INC	+0.6%	+138.88%	Add
6	MSFT	Microsoft CORP	+0.6%	+141.39%	Add
7	VZ	Verizon Communications INC	+0.5%	+34805.47%	Add
8	DLTR	Dollar Tree INC	+0.5%	+446.01%	Add
9	DG	Dollar General CORP	+0.5%	+253.68%	Add
10	V	Visa Inc-class A Shares	+0.4%	+188.93%	Add
11	ILMN	Illumina INC	+0.4%	+300.87%	Add
12	VLY	Valley National Bancorp	+0.4%	+9565.93%	Add
13	A	Agilent Technologies INC	+0.4%	+225.27%	Add
14	SNPS	Synopsys INC	+0.4%	+536.70%	Add
15	AVGO	Broadcom INC	+0.4%	+113.88%	Add
16	TXN	Texas Instruments INC	+0.4%	+172.37%	Add
17	MA	Mastercard INC - A	+0.4%	+216.94%	Add
18	CHRW	C.h. Robinson Worldwide INC	+0.4%	+274.20%	Add
19	ROP	Roper Technologies INC	+0.4%	+655.93%	Add
20	DHR	Danaher CORP	+0.4%	+221.88%	Add
21	PODD	Insulet CORP	+0.3%	+202.78%	Add
22	URBN	Urban Outfitters INC	-0.7%	-81.67%	Trim
23	FOXA	Fox CORP - Class A	-0.7%	-66.52%	Trim
24	CSGP	Costar Group INC	-0.9%	-79.84%	Trim
25	VICI	Vici Properties INC	-1%	-97.54%	Trim
26	JNJ	Johnson & Johnson	-1.2%	-90.77%	Trim
27	C	Citigroup INC	-1.6%	-81.75%	Trim
28	CMCSA	Comcast Corp-class A	—	NEW	New buy
29	KO	Coca-cola Co/the	—	NEW	New buy
30	SPGI	S&p Global INC	—	NEW	New buy
31	TW	Tradeweb Markets Inc-class A	—	NEW	New buy
32	ICE	Intercontinental Exchange In	—	NEW	New buy
33	ZTS	Zoetis INC	—	NEW	New buy
34	SYK	Stryker CORP	—	NEW	New buy
35	AJG	Arthur J Gallagher & Co	—	NEW	New buy
36	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
37	TJX	Tjx Companies INC	—	NEW	New buy
38	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
39	ORLY	O'reilly Automotive INC	—	NEW	New buy
40	SRE	Sempra	—	NEW	New buy
41	APH	Amphenol Corp-cl A	—	NEW	New buy
42	INTU	Intuit INC	—	NEW	New buy
43	PTC	Ptc INC	—	NEW	New buy
44	IR	Ingersoll-rand INC	—	NEW	New buy
45	ALLY	Ally Financial INC	—	NEW	New buy
46	FHN	First Horizon CORP	—	EXIT	Sold out
47	URI	United Rentals INC	—	NEW	New buy
48	BCE	Bce INC	—	NEW	New buy
49	UBER	Uber Technologies INC	—	EXIT	Sold out
50	RL	Ralph Lauren CORP	—	EXIT	Sold out

FAQ

What is Jupiter Asset Management LTD and what type of investor is it?

Jupiter Asset Management LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $18.8B, spread across 706 disclosed positions.

What are Jupiter Asset Management LTD's largest equity positions?

Based on the latest 13F filing, Jupiter Asset Management LTD's top holdings by market value are: 1. Microsoft CORP (MSFT) — $677.4M (3.6%) 2. Nvidia CORP (NVDA) — $631.9M (3.4%) 3. Alphabet Inc-cl C (GOOG) — $477.0M (2.5%) 4. Amazon.com INC (AMZN) — $420.1M (2.2%) 5. Apple INC (AAPL) — $416.1M (2.2%)

What changes did Jupiter Asset Management LTD make in its most recent portfolio filing?

In the latest reported quarter, Jupiter Asset Management LTD made 50 notable position adjustments: 20 new positions were initiated, 21 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Comcast Corp-class A (CMCSA); New buy: Coca-cola Co/the (KO); New buy: S&p Global INC (SPGI); New buy: Tradeweb Markets Inc-class A (TW); New buy: Intercontinental Exchange In (ICE)

What sectors does Jupiter Asset Management LTD focus on?

Jupiter Asset Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.3% • Financials: 15.9% • Health Care: 12.3% • Communication Services: 10.6% • Consumer Discretionary: 9.0% • Industrials: 7.3%

Peer Institutions

Institutions with a similar AUM

Brown Brothers Harriman & Co

CIK 0000014661

Total reported value

$18.6B

1,800 stks

2026-03-31

Concentration7.5

Portfolio Stability32.7

Sector conviction50.1

AUM within 0.5% of this institution

View detail

Nissay Asset Management CORP /japan

CIK 0000869589

Total reported value

$18.9B

666 stks

2026-03-31

Concentration7.8

Portfolio Stability15.8

Sector conviction62.3

AUM within 0.6% of this institution

View detail

Beacon Pointe Advisors, LLC

CIK 0001744317

Total reported value

$18.9B

1,833 stks

2026-03-31

Concentration2.9

Portfolio Stability32.3

Sector conviction48.2

AUM within 0.9% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Thrivent Financial for Lutherans

CIK 0000314984

Total reported value

$52.5B

4,385 stks

2026-03-31

Concentration2.4

Portfolio Stability30.8

Sector conviction41.3

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jupiter Asset Management LTD 13F Holdings Overview (706 Positions)

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$18.8B

Reporting period: 2026-03-31 · Number of holdings: 706

JUPITER ASSET MANAGEMENT LTD disclosed 706 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.8B and a quarterly turnover rate of 76.5%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 3.43
Portfolio Stability: 76.55
Momentum/Contrarian: 100
Sector conviction: 44.15
Diversification: 100
Sizing Uniformity: 82.32

Recent moves

Trim C
-81.7%　-$190.4M
Trim JNJ
-90.8%　-$148.5M
Add GOOG
+182.8%　$285.4M
Trim VICI
-97.5%　-$124.7M
Trim CSGP
-79.8%　-$110.2M
Add CRM
+1115.2%　$169.0M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 481 holdings (of 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.61%	+0.63%	+141.39%
2	NVDA	Nvidia CORP	Stock-Tech	3.37%	—	+22.60%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.54%	+1.01%	+182.84%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	+0.64%	+138.88%
5	AAPL	Apple INC	Stock-Tech	2.22%	—	+3.69%
6	AVGO	Broadcom INC	Stock-Tech	2.12%	+0.41%	+113.88%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	+49.82%
8	PSLV	Sprott Physical Silver Trust	Stock-Other	1.23%	—	+0.82%
9	V	Visa Inc-class A Shares	Stock-Financials	1.13%	+0.44%	+188.93%
10	CRM	Salesforce INC	Stock-Tech	1.02%	+0.84%	+1115.24%
11	AG	First Majestic Silver CORP	Stock-Materials	1.00%	—	-7.15%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	+0.99%	NEW
13	A	Agilent Technologies INC	Stock-Healthcare	0.97%	+0.43%	+225.27%
14	CME	Cme Group INC	Stock-Financials	0.93%	+0.74%	+585.70%
15	CEF	Sprott Physical Gold And Sil	Stock-Other	0.90%	—	-1.56%
16	DG	Dollar General CORP	Stock-Consumer Staples	0.86%	+0.45%	+253.68%
17	MA	Mastercard INC - A	Stock-Financials	0.86%	+0.39%	+216.94%
18	DHR	Danaher CORP	Stock-Healthcare	0.82%	+0.35%	+221.88%
19	TXN	Texas Instruments INC	Stock-Tech	0.81%	+0.40%	+172.37%
20	F	Ford Motor Co	Stock-Consumer Disc	0.80%	+0.80%	+35781.04%
21	PODD	Insulet CORP	Stock-Healthcare	0.79%	+0.26%	+202.78%
22	CDE	Coeur Mining INC	Stock-Materials	0.78%	—	-8.29%
23	NTRS	Northern Trust CORP	Stock-Financials	0.78%	—	+1.92%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	+0.78%	NEW
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+43.41%
26	LYFT	Lyft Inc-a	Stock-Tech	0.73%	—	+159.23%
27	PAAS	Pan American Silver CORP	Stock-Materials	0.72%	—	+13.49%
28	ILMN	Illumina INC	Stock-Healthcare	0.72%	+0.44%	+300.87%
29	SPGI	S&p Global INC	Stock-Financials	0.70%	+0.70%	NEW
30	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.70%	+0.70%	NEW
31	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.68%	+0.47%	+446.01%
32	MTCH	Match Group INC	Stock-Comm Services	0.67%	—	+3.28%
33	CNL	Collective Mining LTD	Stock-Other	0.66%	—	+16.29%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.66%	+0.66%	NEW
35	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	+1.95%
36	ZTS	Zoetis INC	Stock-Healthcare	0.64%	+0.64%	NEW
37	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.64%	+0.39%	+274.20%
38	SYK	Stryker CORP	Stock-Healthcare	0.62%	+0.62%	NEW
39	PHYS	Sprott Physical Gold Trust	Stock-Other	0.62%	—	-5.41%
40	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-1.18%
41	AJG	Arthur J Gallagher & Co	Stock-Financials	0.60%	+0.60%	NEW
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	+0.59%	NEW
43	SNPS	Synopsys INC	Stock-Tech	0.59%	+0.42%	+536.70%
44	EXK	Endeavour Silver CORP	Stock-Materials	0.58%	—	+13.93%
45	MU	Micron Technology INC	Stock-Tech	0.58%	—	+11.39%
46	HL	Hecla Mining Co	Stock-Materials	0.58%	—	+26.18%
47	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	+50.19%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	+0.57%	NEW
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.57%	+0.57%	NEW
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.56%	—	+106.75%

1–50 of 481

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+25.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1
Alpha: +2.2%
Max Drawdown: -8.1%
Annualized Perf: +21.5%
Batting Avg vs S&P: +58.3%
Sortino: +2.75
Stutzer: +0.41
Treynor: +0.21
Sterling: +1.23
Calmar: +2.65
Information Ratio: +0.37
Tracking Error: +5.9%
Stdev Down: +7.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +39.3%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.6
Sharpe: +1.44
Stdev Sectors: +7.2%
Skewness: -0.26
Kurtosis: -0.28
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	706	$18.8B	77	1MSFT 2NVDA 3GOOG Top holdings2026-03-31 1.MSFT 2.NVDA 3.GOOG 4.AMZN 5.AAPL 6.AVGO 7.GOOGL 8.PSLV 9.V 10.CRM
2025-12-31	601	$12.5B	53	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.C 5.PSLV 6.AVGO 7.AMZN 8.GOOG 9.GOOGL 10.JNJ
2025-09-30	610	$11.6B	93	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.AVGO 5.META 6.C 7.AMZN 8.PSLV 9.GOOG 10.DIS
2025-06-30	631	$12.0B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.LIN 5.V 6.AMZN 7.NFLX 8.META 9.AVGO 10.EA
2025-03-31	609	$10.4B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.LIN 5.GOOGL 6.AMZN 7.NFLX 8.CRH 9.T 10.META
2024-12-31	626	$10.3B	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.META 7.NFLX 8.GOOG 9.WMT 10.PGR
2024-09-30	631	$11.4B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.META 7.CRH 8.PGR 9.T 10.GOOG
2024-06-30	613	$10.6B	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.V 6.WU 7.GOOGL 8.GOOG 9.HOG 10.CRH
2024-03-31	661	$10.5B	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.HOG 5.WU 6.V 7.AMZN 8.META 9.INTC 10.ADBE
2023-12-31	709	$10.1B	0	1AAPL 2INTC 3MSFT Top holdings2023-12-31 1.AAPL 2.INTC 3.MSFT 4.HOG 5.WU 6.KD 7.V 8.NVDA 9.GOOGL 10.META
2023-09-30	698	$9.0B	0	1INTC 2AAPL 3MSFT Top holdings2023-09-30 1.INTC 2.AAPL 3.MSFT 4.WU 5.KD 6.HOG 7.V 8.GOOGL 9.META 10.ADBE
2023-06-30	638	$9.1B	0	1AAPL 2INTC 3MSFT Top holdings2023-06-30 1.AAPL 2.INTC 3.MSFT 4.KD 5.WU 6.HOG 7.V 8.MA 9.ADBE 10.META
2023-03-31	433	$7.2B	0	1INTC 2KD 3AAPL Top holdings2023-03-31 1.INTC 2.KD 3.AAPL 4.HOG 5.WU 6.MSFT 7.V 8.ADBE 9.MA 10.DHR
2022-12-31	618	$6.8B	0	1HOG 2INTC 3KD Top holdings2022-12-31 1.HOG 2.INTC 3.KD 4.AAPL 5.MSFT 6.V 7.WU 8.DHR 9.TXN 10.ADBE
2022-09-30	690	$6.5B	0	1AAPL 2HOG 3MSFT Top holdings2022-09-30 1.AAPL 2.HOG 3.MSFT 4.INTC 5.V 6.KD 7.HRB 8.WU 9.MA 10.TMO
2022-06-30	623	$7.1B	0	1HRB 2AAPL 3MSFT Top holdings2022-06-30 1.HRB 2.AAPL 3.MSFT 4.INTC 5.HOG 6.V 7.WU 8.TMO 9.RL 10.ADBE
2022-03-31	556	$8.4B	0	1MSFT 2HRB 3AAPL Top holdings2022-03-31 1.MSFT 2.HRB 3.AAPL 4.HOG 5.GOOGL 6.WU 7.TMO 8.V 9.RL 10.AMZN
2021-12-31	589	$9.1B	0	1MSFT 2AAPL 3HRB Top holdings2021-12-31 1.MSFT 2.AAPL 3.HRB 4.GOOGL 5.RL 6.HOG 7.AMZN 8.WU 9.INTC 10.TMO
2021-09-30	608	$8.8B	0	1MSFT 2HRB 3AAPL Top holdings2021-09-30 1.MSFT 2.HRB 3.AAPL 4.GOOGL 5.V 6.RL 7.HOG 8.META 9.AMZN 10.WU
2021-06-30	632	$9.7B	100	1MSFT 2HRB 3AAPL Top holdings2021-06-30 1.MSFT 2.HRB 3.AAPL 4.HOG 5.V 6.RL 7.AMZN 8.GOOGL 9.PYPL 10.META
2021-03-31	666	$10.2B	46	1MSFT 2AAPL 3HRB Top holdings2021-03-31 1.MSFT 2.AAPL 3.HRB 4.RL 5.AMZN 6.GOOGL 7.HOG 8.JPM 9.GOOG 10.WU
2020-12-31	730	$9.9B	46	1MSFT 2AAPL 3RL Top holdings2020-12-31 1.MSFT 2.AAPL 3.RL 4.AMZN 5.HRB 6.GOOGL 7.HOG 8.META 9.NVDA 10.FIS
2020-09-30	733	$9.5B	100	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.ABX 5.HRB 6.V 7.FIS 8.GOOGL 9.PG 10.META
2020-06-30	285	$3.0B	43	1ABX 2HRB 3WU Top holdings2020-06-30 1.ABX 2.HRB 3.WU 4.HOG 5.BKNG 6.RL 7.FIS 8.PYPL 9.V 10.MSFT
2020-03-31	204	$2.3B	55	1ABX 2HRB 3WU Top holdings2020-03-31 1.ABX 2.HRB 3.WU 4.HOG 5.FIS 6.V 7.RL 8.MANU 9.MSFT 10.YUMC
2019-12-31	210	$3.2B	31	1WU 2HRB 3ABX Top holdings2019-12-31 1.WU 2.HRB 3.ABX 4.HOG 5.RACE 6.C 7.MANU 8.RL 9.YUMC 10.FIS
2019-09-30	217	$3.1B	33	1WU 2HRB 3HOG Top holdings2019-09-30 1.WU 2.HRB 3.HOG 4.ABX 5.RL 6.RACE 7.FIS 8.GPN 9.MANU 10.V
2019-06-30	209	$3.2B	27	1WU 2ABX 3HRB Top holdings2019-06-30 1.WU 2.ABX 3.HRB 4.HOG 5.RACE 6.V 7.RL 8.FIS 9.MANU 10.MA
2019-03-31	240	$3.1B	39	1WU 2ABX 3HRB Top holdings2019-03-31 1.WU 2.ABX 3.HRB 4.HOG 5.RL 6.V 7.RACE 8.MANU 9.PYPL 10.MA
2018-12-31	227	$2.8B	40	1WU 2HRB 3ABX Top holdings2018-12-31 1.WU 2.HRB 3.ABX 4.HOG 5.RL 6.CME 7.V 8.JPM 9.MANU 10.PYPL
2018-09-30	244	$3.5B	33	1WU 2RL 3HRB Top holdings2018-09-30 1.WU 2.RL 3.HRB 4.ABX 5.JPM 6.CSCO 7.MANU 8.CME 9.V 10.AAPL
2018-06-30	244	$3.4B	31	1RL 2CSCO 3WU Top holdings2018-06-30 1.RL 2.CSCO 3.WU 4.ABX 5.HRB 6.RGLD 2.875 06-15-19 7.MANU 8.JPM 9.C 10.BAC
2018-03-31	228	$3.3B	26	1CSCO 2RL 3HRB Top holdings2018-03-31 1.CSCO 2.RL 3.HRB 4.ABX 5.RGLD 2.875 06-15-19 6.JPM 7.BAC 8.MANU 9.C 10.MS
2017-12-31	220	$3.5B	31	1CSCO 2RL 3HRB Top holdings2017-12-31 1.CSCO 2.RL 3.HRB 4.TDC 5.RGLD 2.875 06-15-19 6.JPM 7.BAC 8.C 9.VZ 10.MANU
2017-09-30	206	$2.9B	26	1CSCO 2RL 3HRB Top holdings2017-09-30 1.CSCO 2.RL 3.HRB 4.TDC 5.RGLD 2.875 06-15-19 6.C 7.JPM 8.VZ 9.BAC 10.ABBV
2017-06-30	213	$2.9B	31	1CSCO 2NEM 1.625 07-15-17 B 3HRB Top holdings2017-06-30 1.CSCO 2.NEM 1.625 07-15-17 B 3.HRB 4.RL 5.JPM 6.RGLD 2.875 06-15-19 7.TDC 8.C 9.BAC 10.VZ
2017-03-31	214	$2.7B	21	1CSCO 2NEM 1.625 07-15-17 B 3TPR Top holdings2017-03-31 1.CSCO 2.NEM 1.625 07-15-17 B 3.TPR 4.RGLD 2.875 06-15-19 5.AAPL 6.HRB 7.JPM 8.VZ 9.251893 10.BAC
2016-12-31	206	$2.7B	47	1CSCO 2NEM 1.625 07-15-17 B 3TPR Top holdings2016-12-31 1.CSCO 2.NEM 1.625 07-15-17 B 3.TPR 4.RGLD 2.875 06-15-19 5.VZ 6.JPM 7.HRB 8.AAPL 9.251893 10.C
2016-09-30	207	$2.6B	23	1CSCO 2NEM 1.625 07-15-17 B 3TPR Top holdings2016-09-30 1.CSCO 2.NEM 1.625 07-15-17 B 3.TPR 4.RGLD 2.875 06-15-19 5.VZ 6.AAPL 7.HRB 8.RCL 9.MANU 10.ABBV
2016-06-30	204	$2.6B	20	1CSCO 2NEM 1.625 07-15-17 B 3TPR Top holdings2016-06-30 1.CSCO 2.NEM 1.625 07-15-17 B 3.TPR 4.RCL 5.VZ 6.RGLD 2.875 06-15-19 7.AAPL 8.ABBV 9.CB 10.MANU
2016-03-31	209	$2.6B	38	1CSCO 2RCL 3VZ Top holdings2016-03-31 1.CSCO 2.RCL 3.VZ 4.TPR 5.NEM 1.625 07-15-17 B 6.AAPL 7.RGLD 2.875 06-15-19 8.CB 9.ABBV 10.MANU
2015-12-31	197	$2.7B	31	1RCL 2CSCO 3VZ Top holdings2015-12-31 1.RCL 2.CSCO 3.VZ 4.TPR 5.PKWUSD 6.AAPL 7.JPM 8.CB 9.MANU 10.ABBV
2015-09-30	201	$2.6B	31	1CSCO 2RCL 3NEM 1.625 07-15-17 B Top holdings2015-09-30 1.CSCO 2.RCL 3.NEM 1.625 07-15-17 B 4.VZ 5.PKWUSD 6.AAPL 7.HPE 8.TPR 9.JPM 10.MANU
2015-06-30	209	$2.8B	47	1CSCO 2HPE 3VZ Top holdings2015-06-30 1.CSCO 2.HPE 3.VZ 4.PKWUSD 5.NEM 1.625 07-15-17 B 6.AAPL 7.TPR 8.RCL 9.JPM 10.MANU
2015-03-31	209	$2.9B	34	1CSCO 2HPE 3PKWUSD Top holdings2015-03-31 1.CSCO 2.HPE 3.PKWUSD 4.VZ 5.NEM 1.625 07-15-17 B 6.AAPL 7.SMHC 8.TPR 9.JPM 10.WFC
2014-12-31	229	$3.1B	23	1HPE 2CSCO 3PKWUSD Top holdings2014-12-31 1.HPE 2.CSCO 3.PKWUSD 4.VZ 5.NEM 1.625 07-15-17 B 6.AAPL 7.JNJ 8.SMHC 9.C 10.BAC
2014-09-30	235	$3.0B	23	1HPE 2CSCO 3VZ Top holdings2014-09-30 1.HPE 2.CSCO 3.VZ 4.PKWUSD 5.JNJ 6.NEM 1.625 07-15-17 B 7.AAPL 8.SMHC 9.BAC 10.AIG
2014-06-30	242	$3.2B	33	1HPE 2CSCO 3VZ Top holdings2014-06-30 1.HPE 2.CSCO 3.VZ 4.PKWUSD 5.JNJ 6.SMHC 7.NEM 1.625 07-15-17 B 8.AAPL 9.AXP 10.AIG
2014-03-31	247	$3.1B	60	1HPE 2VZ 3PKWUSD Top holdings2014-03-31 1.HPE 2.VZ 3.PKWUSD 4.JNJ 5.CSCO 6.SMHC 7.NEM 1.625 07-15-17 B 8.AAPL 9.BAC 10.MSFT
2013-12-31	202	$2.6B	27	1HPE 2PKWUSD 3JNJ Top holdings2013-12-31 1.HPE 2.PKWUSD 3.JNJ 4.AAPL 5.268747 6.BAC 7.C 8.AXP 9.JPM 10.MSFT
2013-09-30	193	$2.3B	28	1HPE 2JNJ 3PKWUSD Top holdings2013-09-30 1.HPE 2.JNJ 3.PKWUSD 4.AAPL 5.268747 6.MS 7.BAC 8.C 9.CVX 10.JPM
2013-06-30	202	$2.2B	—	1HPE 2JNJ 3MS Top holdings2013-06-30 1.HPE 2.JNJ 3.MS 4.JPM 5.BAC 6.268747 7.C 8.AAPL 9.MSFT 10.CVX

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1%	+182.84%	Add
2	CRM	Salesforce INC	+0.8%	+1115.24%	Add
3	F	Ford Motor Co	+0.8%	+35781.04%	Add
4	CME	Cme Group INC	+0.7%	+585.70%	Add
5	AMZN	Amazon.com INC	+0.6%	+138.88%	Add
6	MSFT	Microsoft CORP	+0.6%	+141.39%	Add
7	VZ	Verizon Communications INC	+0.5%	+34805.47%	Add
8	DLTR	Dollar Tree INC	+0.5%	+446.01%	Add
9	DG	Dollar General CORP	+0.5%	+253.68%	Add
10	V	Visa Inc-class A Shares	+0.4%	+188.93%	Add
11	ILMN	Illumina INC	+0.4%	+300.87%	Add
12	VLY	Valley National Bancorp	+0.4%	+9565.93%	Add
13	A	Agilent Technologies INC	+0.4%	+225.27%	Add
14	SNPS	Synopsys INC	+0.4%	+536.70%	Add
15	AVGO	Broadcom INC	+0.4%	+113.88%	Add
16	TXN	Texas Instruments INC	+0.4%	+172.37%	Add
17	MA	Mastercard INC - A	+0.4%	+216.94%	Add
18	CHRW	C.h. Robinson Worldwide INC	+0.4%	+274.20%	Add
19	ROP	Roper Technologies INC	+0.4%	+655.93%	Add
20	DHR	Danaher CORP	+0.4%	+221.88%	Add
21	PODD	Insulet CORP	+0.3%	+202.78%	Add
22	URBN	Urban Outfitters INC	-0.7%	-81.67%	Trim
23	FOXA	Fox CORP - Class A	-0.7%	-66.52%	Trim
24	CSGP	Costar Group INC	-0.9%	-79.84%	Trim
25	VICI	Vici Properties INC	-1%	-97.54%	Trim
26	JNJ	Johnson & Johnson	-1.2%	-90.77%	Trim
27	C	Citigroup INC	-1.6%	-81.75%	Trim
28	CMCSA	Comcast Corp-class A	—	NEW	New buy
29	KO	Coca-cola Co/the	—	NEW	New buy
30	SPGI	S&p Global INC	—	NEW	New buy
31	TW	Tradeweb Markets Inc-class A	—	NEW	New buy
32	ICE	Intercontinental Exchange In	—	NEW	New buy
33	ZTS	Zoetis INC	—	NEW	New buy
34	SYK	Stryker CORP	—	NEW	New buy
35	AJG	Arthur J Gallagher & Co	—	NEW	New buy
36	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
37	TJX	Tjx Companies INC	—	NEW	New buy
38	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
39	ORLY	O'reilly Automotive INC	—	NEW	New buy
40	SRE	Sempra	—	NEW	New buy
41	APH	Amphenol Corp-cl A	—	NEW	New buy
42	INTU	Intuit INC	—	NEW	New buy
43	PTC	Ptc INC	—	NEW	New buy
44	IR	Ingersoll-rand INC	—	NEW	New buy
45	ALLY	Ally Financial INC	—	NEW	New buy
46	FHN	First Horizon CORP	—	EXIT	Sold out
47	URI	United Rentals INC	—	NEW	New buy
48	BCE	Bce INC	—	NEW	New buy
49	UBER	Uber Technologies INC	—	EXIT	Sold out
50	RL	Ralph Lauren CORP	—	EXIT	Sold out