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CIK: 0001215838
Total reported value
$20.2B
$20.2B
384 檔
7.6%
As reported in its official Q4 2024 Form 13F filing, Jupiter Asset Management LTD's tracked investment portfolio stood at $20.2B with 384 total positions.
During Q4 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 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +0.68% | -9.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.48% | -17.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.93% | -10.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.22% | -5.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.14% | -27.26% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -1.79% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | +0.44% | -3.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.42% | -9.72% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | +0.09% | +28039.66% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.99% | — | -11.79% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | -0.03% | -7.03% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.90% | — | +1.52% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.89% | — | -6.76% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.88% | — | EXIT | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 0.85% | — | +2061.84% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 0.85% | — | -5.30% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 0.83% | -0.07% | +5.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.06% | -16.72% | |
| 19 | AYI | Acuity Inc | Stock-Industrials | 0.81% | +0.05% | -14.43% | |
| 20 | CMA | Comerica Inc | Stock-Other | 0.80% | — | — | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.78% | -0.22% | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | — | +148.40% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.77% | +0.01% | +3.91% | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 0.75% | — | -1.20% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.08% | +4.43% | |
| 26 | FFIV | F5 Inc | Stock-Tech | 0.73% | — | +83.06% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | — | +56.37% | |
| 28 | DOCU | Docusign Inc | Stock-Tech | 0.68% | -0.07% | -54.37% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | +2255.14% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | — | — | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.66% | -0.04% | — | |
| 32 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.65% | -0.07% | EXIT | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.49% | -44.45% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.65% | — | -9.97% | |
| 35 | EWBC | East West Bancorp Inc | Stock-Financials | 0.64% | — | -15.10% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | +0.38% | NEW | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.07% | +197.34% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | — | -6.62% | |
| 39 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.62% | — | -23.19% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.01% | -45.47% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | +2.26% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.86% | +30.97% | |
| 43 | GE | General Electric | Stock-Industrials | 0.60% | — | — | |
| 44 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.59% | -0.02% | +13.05% | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.57% | +0.09% | -5.24% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | +0.12% | — | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.55% | — | -5.94% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.55% | — | -9.89% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.54% | — | +365.47% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.54% | — | -4.93% |
According to official SEC Form 13F filings, Jupiter Asset Management LTD reported a total U.S. public equity portfolio value of $20.2B across 384 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 7.6% of total reported equity market value during Q4 2024.
During Q4 2024, Jupiter Asset Management LTD's top holdings by market value included NVDA (4.5%)、AAPL (3.9%)、MSFT (3.1%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q4 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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