JUPITER ASSET MANAGEMENT LTD
Long book
$18.75B
Q1 2026
Positions
481
Top-10 weight
21%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsJUPITER ASSET MANAGEMENT LTD is an institutional manager, running a $18.75B US long book across 481 positions.
The portfolio is broadly diversified across 481 positions (top 10 only 21%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL C, AMAZON.COM INC, APPLE INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.5%
Q3 2024
+1.3%
Q4 2024
-2.3%
Q1 2025
+10.3%
Q2 2025
+9.4%
Q3 2025
+4.5%
Q4 2025
-3.1%
Q1 2026
+9.7%
Sector allocation
Technology 32%
Financials 13%
Healthcare 10%
Consumer discretionary 8%
Services media 8%
Industrials 8%
Materials 7%
Utilities 3%
Long book by quarter
What does JUPITER ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.9M | $677.4M | 3.6% | +141.4% |
| NVDA NVIDIA CORP | Technology | 3.7M | $631.9M | 3.4% | +22.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.7M | $477.0M | 2.5% | +182.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1M | $420.1M | 2.2% | +138.9% |
| AAPL APPLE INC | Technology | 1.6M | $416.1M | 2.2% | +3.7% |
| AVGO BROADCOM INC | Technology | 1.3M | $396.8M | 2.1% | +113.9% |
| GOOGL ALPHABET INC-CL A | Technology | 870.2K | $250.2M | 1.3% | +49.8% |
| V VISA INC-CLASS A SHARES | Services media | 713.1K | $212.6M | 1.1% | +188.9% |
| CRM SALESFORCE INC | Technology | 1.0M | $191.4M | 1.0% | +1115.2% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 8.7M | $187.3M | 1.0% | -7.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 6.4M | $185.0M | 1.0% | New |
| A AGILENT TECHNOLOGIES INC | Healthcare | 1.6M | $181.6M | 1.0% | +225.3% |
| CME CME GROUP INC | Financials | 593.5K | $174.8M | 0.9% | +585.7% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 1.4M | $160.7M | 0.9% | +253.7% |
| MA MASTERCARD INC - A | Services media | 326.3K | $160.3M | 0.9% | +216.9% |
| DHR DANAHER CORP | Technology | 830.2K | $153.0M | 0.8% | +221.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 809.5K | $152.0M | 0.8% | +172.4% |
| F FORD MOTOR CO | Industrials | 13.0M | $150.2M | 0.8% | +35781.0% |
| PODD INSULET CORP | Healthcare | 709.9K | $149.0M | 0.8% | +202.8% |
| CDE COEUR MINING INC | Materials | 7.8M | $147.0M | 0.8% | -8.3% |
| NTRS NORTHERN TRUST CORP | Financials | 1.1M | $146.7M | 0.8% | +1.9% |
| KO COCA-COLA CO/THE | Consumer staples | 1.9M | $145.7M | 0.8% | New |
| DIS WALT DISNEY CO/THE | Services media | 1.5M | $144.8M | 0.8% | +43.4% |
| LYFT LYFT INC-A | Services media | 10.3M | $136.9M | 0.7% | +159.2% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 2.5M | $134.7M | 0.7% | +13.5% |
| ILMN ILLUMINA INC | Healthcare | 1.1M | $134.1M | 0.7% | +300.9% |
| SPGI S&P GLOBAL INC | Services media | 319.6K | $131.8M | 0.7% | New |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 1.1M | $130.9M | 0.7% | New |
| DLTR DOLLAR TREE INC | Consumer discretionary | 1.2M | $127.2M | 0.7% | +446.0% |
| MTCH MATCH GROUP INC | Technology | 4.1M | $126.0M | 0.7% | +3.3% |
| CNL COLLECTIVE MINING LTD | Materials | 7.1M | $124.2M | 0.7% | +16.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 796.7K | $123.5M | 0.7% | New |
| BAC BANK OF AMERICA CORP | Financials | 2.6M | $119.9M | 0.6% | +1.9% |
| ZTS ZOETIS INC | Healthcare | 1.0M | $119.6M | 0.6% | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 718.5K | $119.3M | 0.6% | +274.2% |
| SYK STRYKER CORP | Healthcare | 360.5K | $116.3M | 0.6% | New |
| ABBV ABBVIE INC | Healthcare | 529.3K | $115.1M | 0.6% | -1.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 531.2K | $113.2M | 0.6% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 234.0K | $111.0M | 0.6% | New |
| SNPS SYNOPSYS INC | Technology | 287.7K | $109.7M | 0.6% | +536.7% |
| EXK ENDEAVOUR SILVER CORP | Materials | 11.7M | $108.5M | 0.6% | +13.9% |
| MU MICRON TECHNOLOGY INC | Technology | 321.1K | $108.5M | 0.6% | +11.4% |
| HL HECLA MINING CO | Materials | 5.8M | $108.3M | 0.6% | +26.2% |
| NFLX NETFLIX INC | Services media | 1.2M | $107.7M | 0.6% | +50.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 698.8K | $107.6M | 0.6% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 622.5K | $107.4M | 0.6% | New |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 1.5M | $105.1M | 0.6% | +106.8% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 1.6M | $103.9M | 0.6% | +2.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.1M | $101.0M | 0.5% | New |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 2.2M | $97.7M | 0.5% | +21.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 706 | $18.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 601 | $12.49B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 610 | $11.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 631 | $11.99B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 609 | $10.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 626 | $10.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 631 | $11.41B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 613 | $10.58B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 661 | $10.48B | canonical | SEC ↗ |
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