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CIK: 0001215838
Total reported value
$20.2B
$20.2B
397 檔
8.2%
The Q3 2024 SEC filing reveals that Jupiter Asset Management LTD held a total portfolio value of $20.2B, covering 397 public equity positions.
During Q3 2024, Jupiter Asset Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 8.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.68% | -0.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.48% | +6.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.93% | -1.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.14% | +68.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.22% | -0.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +35.65% | |
| 7 | CRH | CRH plc | Stock-Materials | 1.13% | — | -8.54% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.06% | — | +0.44% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.01% | -0.49% | +27.78% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.42% | -1.59% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +0.21% | +498.36% | |
| 12 | DOCU | Docusign Inc | Stock-Tech | 0.93% | -0.07% | +5.40% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | +0.44% | -10.54% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +132.30% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.87% | — | EXIT | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.01% | -2.91% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.04% | -15.39% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | -0.03% | +597.71% | |
| 19 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.81% | -0.05% | -33.98% | |
| 20 | AYI | Acuity Inc | Stock-Industrials | 0.80% | +0.05% | — | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 0.79% | — | +31.24% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 0.77% | -0.07% | +95.76% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.06% | -49.07% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.75% | -0.02% | EXIT | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.74% | — | +199.36% | |
| 26 | D | Dominion Energy Inc | Stock-Utilities | 0.73% | — | +4.34% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | — | +34.17% | |
| 28 | WU | Western Union Co | Stock-Financials | 0.73% | -0.01% | -34.58% | |
| 29 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.70% | -0.03% | -2.70% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.70% | +0.36% | -1.41% | |
| 31 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.67% | -0.07% | EXIT | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.66% | +0.09% | -10.46% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | — | NEW | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | +0.28% | +866.51% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.65% | — | +17.78% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.64% | — | -19.71% | |
| 37 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.63% | — | -24.17% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.63% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | +0.01% | +16.00% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | -0.12% | EXIT | |
| 42 | A | Agilent Technologies Inc | Stock-Healthcare | 0.59% | -0.03% | +18.51% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.08% | +25.68% | |
| 44 | ALLY | Ally Financial Inc | Stock-Financials | 0.59% | -0.24% | +14922.46% | |
| 45 | EWBC | East West Bancorp Inc | Stock-Financials | 0.59% | — | — | |
| 46 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.59% | — | +89.77% | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.58% | -0.22% | EXIT | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.57% | — | +17.06% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.56% | +0.01% | +19.71% |
According to official SEC Form 13F filings, Jupiter Asset Management LTD reported a total U.S. public equity portfolio value of $20.2B across 397 disclosed positions in Q3 2024.
During Q3 2024, Jupiter Asset Management LTD's top holdings by market value included NVDA (4.1%)、AAPL (4.0%)、MSFT (3.2%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q3 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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