JA

Jupiter Asset Management LTD

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%.

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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 481 holdings (of 706 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech3.61%+0.63%+141.39%
2NVDANvidia CORPStock-Tech3.37%—+22.60%
3GOOGAlphabet Inc-cl CStock-Comm Services2.54%+1.01%+182.84%
4AMZNAmazon.com INCStock-Consumer Disc2.24%+0.64%+138.88%
5AAPLApple INCStock-Tech2.22%—+3.69%
6AVGOBroadcom INCStock-Tech2.12%+0.41%+113.88%
7GOOGLAlphabet Inc-cl AStock-Comm Services1.33%—+49.82%
8PSLVSprott Physical Silver TrustStock-Other1.23%—+0.82%
9VVisa Inc-class A SharesStock-Financials1.13%+0.44%+188.93%
10CRMSalesforce INCStock-Tech1.02%+0.84%+1115.24%
11AGFirst Majestic Silver CORPStock-Materials1.00%—-7.15%
12CMCSAComcast Corp-class AStock-Comm Services0.99%+0.99%NEW
13AAgilent Technologies INCStock-Healthcare0.97%+0.43%+225.27%
14CMECme Group INCStock-Financials0.93%+0.74%+585.70%
15CEFSprott Physical Gold And SilStock-Other0.90%—-1.56%
16DGDollar General CORPStock-Consumer Staples0.86%+0.45%+253.68%
17MAMastercard INC - AStock-Financials0.86%+0.39%+216.94%
18DHRDanaher CORPStock-Healthcare0.82%+0.35%+221.88%
19TXNTexas Instruments INCStock-Tech0.81%+0.40%+172.37%
20FFord Motor CoStock-Consumer Disc0.80%+0.80%+35781.04%
21PODDInsulet CORPStock-Healthcare0.79%+0.26%+202.78%
22CDECoeur Mining INCStock-Materials0.78%—-8.29%
23NTRSNorthern Trust CORPStock-Financials0.78%—+1.92%
24KOCoca-cola Co/theStock-Consumer Staples0.78%+0.78%NEW
25DISWalt Disney Co/theStock-Comm Services0.77%—+43.41%
26LYFTLyft Inc-aStock-Tech0.73%—+159.23%
27PAASPan American Silver CORPStock-Materials0.72%—+13.49%
28ILMNIllumina INCStock-Healthcare0.72%+0.44%+300.87%
29SPGIS&p Global INCStock-Financials0.70%+0.70%NEW
30TWTradeweb Markets Inc-class AStock-Financials0.70%+0.70%NEW
31DLTRDollar Tree INCStock-Consumer Staples0.68%+0.47%+446.01%
32MTCHMatch Group INCStock-Comm Services0.67%—+3.28%
33CNLCollective Mining LTDStock-Other0.66%—+16.29%
34ICEIntercontinental Exchange InStock-Financials0.66%+0.66%NEW
35BACBank Of America CORPStock-Financials0.64%—+1.95%
36ZTSZoetis INCStock-Healthcare0.64%+0.64%NEW
37CHRWC.h. Robinson Worldwide INCStock-Industrials0.64%+0.39%+274.20%
38SYKStryker CORPStock-Healthcare0.62%+0.62%NEW
39PHYSSprott Physical Gold TrustStock-Other0.62%—-5.41%
40ABBVAbbvie INCStock-Healthcare0.61%—-1.18%
41AJGArthur J Gallagher & CoStock-Financials0.60%+0.60%NEW
42TMOThermo Fisher Scientific INCStock-Healthcare0.59%+0.59%NEW
43SNPSSynopsys INCStock-Tech0.59%+0.42%+536.70%
44EXKEndeavour Silver CORPStock-Materials0.58%—+13.93%
45MUMicron Technology INCStock-Tech0.58%—+11.39%
46HLHecla Mining CoStock-Materials0.58%—+26.18%
47NFLXNetflix INCStock-Comm Services0.57%—+50.19%
48TJXTjx Companies INCStock-Consumer Disc0.57%+0.57%NEW
49MRSHMarsh & Mclennan CosStock-Financials0.57%+0.57%NEW
50MNSTMonster Beverage CORPStock-Consumer Staples0.56%—+106.75%
1–50 of 481

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
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+1%+182.84%Add
2CRMSalesforce INC+0.8%+1115.24%Add
3FFord Motor Co+0.8%+35781.04%Add
4CMECme Group INC+0.7%+585.70%Add
5AMZNAmazon.com INC+0.6%+138.88%Add
6MSFTMicrosoft CORP+0.6%+141.39%Add
7VZVerizon Communications INC+0.5%+34805.47%Add
8DLTRDollar Tree INC+0.5%+446.01%Add
9DGDollar General CORP+0.5%+253.68%Add
10VVisa Inc-class A Shares+0.4%+188.93%Add
11ILMNIllumina INC+0.4%+300.87%Add
12VLYValley National Bancorp+0.4%+9565.93%Add
13AAgilent Technologies INC+0.4%+225.27%Add
14SNPSSynopsys INC+0.4%+536.70%Add
15AVGOBroadcom INC+0.4%+113.88%Add
16TXNTexas Instruments INC+0.4%+172.37%Add
17MAMastercard INC - A+0.4%+216.94%Add
18CHRWC.h. Robinson Worldwide INC+0.4%+274.20%Add
19ROPRoper Technologies INC+0.4%+655.93%Add
20DHRDanaher CORP+0.4%+221.88%Add
21PODDInsulet CORP+0.3%+202.78%Add
22URBNUrban Outfitters INC-0.7%-81.67%Trim
23FOXAFox CORP - Class A-0.7%-66.52%Trim
24CSGPCostar Group INC-0.9%-79.84%Trim
25VICIVici Properties INC-1%-97.54%Trim
26JNJJohnson & Johnson-1.2%-90.77%Trim
27CCitigroup INC-1.6%-81.75%Trim
28CMCSAComcast Corp-class A—NEWNew buy
29KOCoca-cola Co/the—NEWNew buy
30SPGIS&p Global INC—NEWNew buy
31TWTradeweb Markets Inc-class A—NEWNew buy
32ICEIntercontinental Exchange In—NEWNew buy
33ZTSZoetis INC—NEWNew buy
34SYKStryker CORP—NEWNew buy
35AJGArthur J Gallagher & Co—NEWNew buy
36TMOThermo Fisher Scientific INC—NEWNew buy
37TJXTjx Companies INC—NEWNew buy
38MRSHMarsh & Mclennan Cos—NEWNew buy
39ORLYO'reilly Automotive INC—NEWNew buy
40SRESempra—NEWNew buy
41APHAmphenol Corp-cl A—NEWNew buy
42INTUIntuit INC—NEWNew buy
43PTCPtc INC—NEWNew buy
44IRIngersoll-rand INC—NEWNew buy
45ALLYAlly Financial INC—NEWNew buy
46FHNFirst Horizon CORP—EXITSold out
47URIUnited Rentals INC—NEWNew buy
48BCEBce INC—NEWNew buy
49UBERUber Technologies INC—EXITSold out
50RLRalph Lauren CORP—EXITSold 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%