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CIK: 0001215838
Total reported value
$20.2B
$20.2B
424 檔
7.0%
During the Q1 2024 filing period, Jupiter Asset Management LTD (CIK: 0001215838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.2B across 424 reported positions.
During Q1 2024, Jupiter Asset Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.48% | +30.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.93% | +1.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.68% | -23.28% | |
| 4 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 2.14% | -0.05% | -22.64% | |
| 5 | WU | Western Union Co | Stock-Financials | 2.05% | -0.01% | -20.31% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.06% | -2.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.22% | +6.88% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | -36.34% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.06% | +0.41% | NEW | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.02% | +0.36% | -22.08% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.99% | +0.01% | -14.55% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.42% | -1.77% | |
| 13 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.94% | — | -57.79% | |
| 14 | DOCU | Docusign Inc | Stock-Tech | 0.94% | -0.07% | +14.48% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | +0.12% | +14.76% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | — | +266.87% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | -0.01% | -0.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.14% | -48.21% | |
| 19 | CRH | CRH plc | Stock-Materials | 0.90% | — | -18.61% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | +0.44% | +12.40% | |
| 21 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.89% | — | +0.92% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.04% | +272.67% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | -0.06% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 0.77% | — | — | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 0.75% | — | +12.17% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.08% | -7.94% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.74% | — | +157.01% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | — | — | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.73% | +0.02% | +90.40% | |
| 30 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.72% | — | +8.54% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.71% | +0.01% | +78.84% | |
| 32 | CPAY | Corpay Inc | Stock-Tech | 0.69% | — | — | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.67% | — | — | |
| 34 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.67% | — | -0.13% | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.63% | — | +19.51% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 37 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | +246.65% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.62% | — | -4.06% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.59% | +0.01% | +0.66% | |
| 41 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.59% | — | +6.29% | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.59% | — | +43.58% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.59% | +0.05% | -1.06% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | 0.58% | +0.01% | +18.52% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | — | -15.46% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.55% | — | +6.83% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | — | -9.25% | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.54% | — | — | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.53% | -0.03% | — |
According to official SEC Form 13F filings, Jupiter Asset Management LTD reported a total U.S. public equity portfolio value of $20.2B across 424 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 7.0% of total reported equity market value during Q1 2024.
During Q1 2024, Jupiter Asset Management LTD's top holdings by market value included AAPL (3.8%)、MSFT (3.3%)、NVDA (2.3%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q1 2024, Jupiter Asset Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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