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CIK: 0001215838
Total reported value
$20.2B
$20.2B
410 檔
8.4%
As reported in its official Q3 2025 Form 13F filing, Jupiter Asset Management LTD's tracked investment portfolio stood at $20.2B with 410 total positions.
Jupiter Asset Management LTD executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 17 holdings and trimming 7 positions.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.68% | -19.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.48% | -10.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.93% | -3.24% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.86% | +44.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | +31.17% | |
| 6 | C | Citigroup Inc | Stock-Financials | 1.60% | +0.42% | +440.50% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.22% | -6.04% | |
| 8 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.32% | -0.32% | +28.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.42% | -7.69% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | +0.28% | +1158.23% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.12% | -0.17% | +29.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.14% | -1.26% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | +0.44% | -12.92% | |
| 14 | AIG | American International Group | Stock-Financials | 1.09% | +0.14% | +2157.05% | |
| 15 | MTCH | Match Group Inc | Stock-Comm Services | 1.05% | +0.07% | -0.93% | |
| 16 | AG | First Majestic Silver CORP | Stock-Materials | 1.02% | -0.14% | +7.61% | |
| 17 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.02% | -0.02% | — | |
| 18 | CDE | Coeur Mining Inc | Stock-Materials | 0.99% | -0.35% | -6.40% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.06% | -39.81% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | — | -19.85% | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.89% | -0.04% | +27.81% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.07% | -2.50% | |
| 23 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.82% | -0.02% | +553.15% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.80% | -0.10% | +39.85% | |
| 25 | FFIV | F5 Inc | Stock-Tech | 0.78% | — | -6.82% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.76% | +0.36% | +18.02% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.08% | -13.91% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.75% | — | +6.25% | |
| 29 | EXEL | Exelixis Inc | Stock-Healthcare | 0.75% | -0.22% | +99.25% | |
| 30 | DOCU | Docusign Inc | Stock-Tech | 0.75% | -0.07% | -8.52% | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.74% | -0.22% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.25% | +5533.64% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.71% | -0.18% | +150.60% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | — | EXIT | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.70% | -0.07% | EXIT | |
| 36 | EXK | Endeavour Silver CORP | Stock-Materials | 0.69% | -0.17% | -3.05% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.05% | EXIT | |
| 38 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.67% | — | +71.62% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | -0.01% | -19.61% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.66% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | +0.17% | — | |
| 42 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.64% | +0.12% | +98.77% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 44 | AIZ | Assurant Inc | Stock-Financials | 0.64% | +0.06% | -3.42% | |
| 45 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.59% | -0.08% | EXIT | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | — | +128.50% | |
| 47 | LYFT | Lyft Inc-a | Stock-Tech | 0.58% | -0.25% | +56.81% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 49 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.57% | -0.07% | +461.72% | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | +44.66% | Add |
| 2 | C | Citigroup Inc | +1.4% | +440.50% | Add |
| 3 | MTCH | Match Group Inc | +1% | -0.93% | Add |
| 4 | DIS | Walt Disney Co/the | +1% | +1158.23% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | -19.18% | Trim |
| 6 | LRCX | Lam Research CORP | +0.7% | -13.91% | Add |
| 7 | BBWI | Bath & Body Works Inc | +0.7% | +553.15% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +31.17% | Add |
| 9 | MSFT | Microsoft CORP | +0.6% | -3.24% | Add |
| 10 | COF | Capital One Financial CORP | +0.6% | +19.94% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.6% | +28.96% | Add |
| 12 | AIZ | Assurant Inc | +0.6% | -3.42% | Add |
| 13 | AG | First Majestic Silver CORP | +0.6% | +7.61% | Add |
| 14 | CDE | Coeur Mining Inc | +0.5% | -6.40% | Trim |
| 15 | CEF | Sprott Physical Gold And Sil | +0.5% | +29.67% | Add |
| 16 | QCOM | Qualcomm Inc | -0.6% | +5017.27% | Trim |
| 17 | FIS | Fidelity National Info Serv | -0.7% | -87.04% | Trim |
| 18 | GILD | Gilead Sciences Inc | -0.7% | — | Trim |
| 19 | ADBE | Adobe Inc | -0.8% | -70.28% | Trim |
| 20 | WMT | Walmart Inc | -0.9% | -47.85% | Trim |
| 21 | LIN | Linde plc | — | EXIT | Sold out |
| 22 | AIG | American International Group | — | NEW | New buy |
| 23 | CRH | CRH plc | — | EXIT | Sold out |
| 24 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 25 | T | At&t Inc | — | EXIT | Sold out |
| 26 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 27 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | WELL | Welltower Inc | — | NEW | New buy |
| 31 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 32 | MCK | Mckesson CORP | — | NEW | New buy |
| 33 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 34 | CHRW | C.h. Robinson Worldwide Inc | — | EXIT | Sold out |
| 35 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 36 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 37 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 38 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 40 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 43 | CTVA | Corteva Inc | — | NEW | New buy |
| 44 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 45 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 46 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 47 | VRSN | Verisign Inc | — | NEW | New buy |
| 48 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 49 | KLG | Wk Kellogg Co | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Jupiter Asset Management LTD reported a total U.S. public equity portfolio value of $20.2B across 410 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 8.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AIG
市值: $126.9M
Top Position Liquidated / Trimmed
LIN
前期市值: $202.4M
During Q3 2025, Jupiter Asset Management LTD's top holdings by market value included NVDA (4.2%)、AAPL (3.3%)、MSFT (3.3%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q3 2025, Jupiter Asset Management LTD made 50 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 17 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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