JUPITER ASSET MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1215838 · latest 13F-HR filed 2026-08-10
JUPITER ASSET MANAGEMENT LTD manages $20.15B in 13F-reported U.S. long-equity assets across 769 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.50%), AAPL (2.11%), GOOG (1.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 166 new positions and exited 110; 192 existing positions rose in reported value and 138 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$20.15B
Long-equity book
Holdings
769
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+166 / −110 / ↑192 / ↓138
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA4.0% · +12%AVGO3.0% · +21%GOOG3.0% · -2%AAPL2.7% · +14%MSFT2.7% · -21%AMZN2.5% · +1%GOOGL1.2% · -23%MU1.2% · -36%CMCSA1.1% · +42%V1.1% · -11%DIS1.1% · +46%NFLX1.0% · +140%TXN1.0% · -15%CRM0.9% · +19%A0.9% · -12%PSLV0.9% · +2%AG0.9% · +17%GILD0.9% · +565%BAC0.8% · +16%DHR0.8% · +5%MA0.8% · -5%PODD0.8% · +45%CHRW0.8% · +14%KR0.8% · +386%MTCH0.7% · -4%ILMN0.7% · -23%CEF0.7% · +3%AMD0.7% · +1%DG0.7% · -13%SNPS0.7% · +6%ADBE0.7% · +182%KO0.7% · -16%DLTR0.7% · -6%WPM0.6% · +183%AIG0.6% · +40%C0.6% · +154%ABBV0.6% · -4%AJG0.6% · +5%TSM0.6% · +4%SYK0.6% · +2%MCK0.6% · +72%SPGI0.6% · -11%CME0.6% · -12%CNL0.6% · +30%TMO0.5% · -6%PAAS0.5% · -2%NTRS0.5% · -42%TW0.5% · +1%ELAN0.5% · +36%PHYS0.5% · +5%META0.5% · +8%TD0.5% · +1507%VLY0.5% · 0%FTNT0.5% · -31%TJX0.5% · -6%MRSH0.5% · -6%LYFT0.5% · -36%HL0.5% · +4%ICE0.5% · -6%VZ0.5% · +19%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 22.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 29, 2026.
Assets Under Management
$68.22B
Discretionary
$68.22B
Employees
408
Accounts
98
Address
THE ZIG ZAG BUILDING
70 VICTORIA STREET
LONDON SW1E 6SQ
United Kingdom
70 VICTORIA STREET
LONDON SW1E 6SQ
United Kingdom
Phone
44 20 3817 1000
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEESLEY, MATTHEW, CHARLES Control | GROUP CHIEF EXECUTIVE OFFICER since Jan 2022 | Less than 5% | Individual |
| Carter, Catherine, Elizabeth Control | CHIEF COMPLIANCE OFFICER since Dec 2022 | Less than 5% | Individual |
| Hillier, Piers, Adrian Carlyle Control | CHIEF INVESTMENT OFFICER since Feb 2026 | Less than 5% | Individual |
| JUPITER INVESTMENT MANAGEMENT GROUP LIMITED Control | SHAREHOLDER since Mar 1991 | 75% or more | Foreign Entity |
| Kinsella, Tracey Control | DIRECTOR since Oct 2022 | Less than 5% | Individual |
| MEPHAM, WAYNE, NMN Control | CHIEF EXECUTIVE OFFICER & DIRECTOR, GROUP CHIEF FINANCE OFFICER since Sep 2019 | Less than 5% | Individual |
| Owen, Thomas, Nicholas Control | DIRECTOR since Jul 2024 | Less than 5% | Individual |
| JUPITER ASSET MANAGEMENT GROUP LIMITED Control Indirect owner via KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED | SHAREHOLDER - ORDINARY SHARES since Jun 2007 | 75% or more | Foreign Entity |
| JUPITER FUND MANAGEMENT GROUP LIMITED Control Indirect owner via JUPITER ASSET MANAGEMENT GROUP LIMITED | SHAREHOLDER - ORDINARY SHARES since Mar 2007 | 75% or more | Foreign Entity |
| JUPITER FUND MANAGEMENT PLC Control Indirect owner via JUPITER FUND MANAGEMENT GROUP LIMITED | SHAREHOLDER - ORDINARY SHARES since Mar 2007 | 75% or more | Foreign Entity |
| KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED Control Indirect owner via JUPITER INVESTMENT MANAGEMENT GROUP LIMITED | SHAREHOLDER - ORDINARY SHARES since Sep 2004 | 75% or more | Foreign Entity |
Ownership & leadership changes · 9 filings with changes since Apr 14, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- AddedHillier, Piers, Adrian Carlyle · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedBEESLEY, MATTHEW, CHARLES · title CHIEF EXECUTIVE OFFICER → GROUP CHIEF EXECUTIVE OFFICER
- ChangedMEPHAM, WAYNE, NMN · title DIRECTOR → CHIEF EXECUTIVE OFFICER & DIRECTOR, GROUP CHIEF FINANCE OFFICER
Jan 20, 2026 filing
- No longer listedNandra-Koehrer, Kiranpal, Kaur · DIRECTOR · Less than 5% · control person · listed since Jun 2023
Sep 25, 2025 filing
- No longer listedMorgan, Matthew, Adam Robert · DIRECTOR · Less than 5% · control person · listed since Jun 2023
Jul 2, 2024 filing
- AddedOwen, Thomas, Nicholas · DIRECTOR · Less than 5% · control person
Jun 27, 2024 filing
- No longer listedHollingshead, Alison, Joanne · DIRECTOR · Less than 5% · control person · listed since Oct 2022
Mar 27, 2024 filing
- AddedMorgan, Matthew, Adam Robert · DIRECTOR · Less than 5% · control person
- AddedNandra-Koehrer, Kiranpal, Kaur · DIRECTOR · Less than 5% · control person
- ChangedBEESLEY, MATTHEW, CHARLES · title CHIEF EXECUTIVE OFFICER & DIRECTOR → CHIEF EXECUTIVE OFFICER
Mar 29, 2023 filing
- ChangedJUPITER ASSET MANAGEMENT GROUP LIMITED · indirect via KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED: title SHAREEHOLDER - ORDINARY SHARES → SHAREHOLDER - ORDINARY SHARES
Jan 4, 2023 filing
- No longer listedDRYER, KATHARINE, GRACE · DIRECTOR · Less than 5% · control person · listed since Oct 2018
- No longer listedLAZENBY, WENDY CHRISTINA, VERONICA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2021
- AddedCarter, Catherine, Elizabeth · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedHollingshead, Alison, Joanne · DIRECTOR · Less than 5% · control person
- AddedKinsella, Tracey · DIRECTOR · Less than 5% · control person
- ChangedBEESLEY, MATTHEW, CHARLES · title CHIEF INVESTMENT OFFICER & DIRECTOR → CHIEF EXECUTIVE OFFICER & DIRECTOR
Mar 29, 2022 filing
- No longer listedPARKER, ROBERT, VERNON · DIRECTOR · Less than 5% · control person · listed since Jun 1997
- No longer listedPEARSON, STEPHEN, BRIAN · DIRECTOR · Less than 5% · control person · listed since Jul 2001
- AddedBEESLEY, MATTHEW, CHARLES · CHIEF INVESTMENT OFFICER & DIRECTOR · Less than 5% · control person
Apr 14, 2021 filing (earliest on record)
- ListedDRYER, KATHARINE, GRACE · DIRECTOR · Less than 5% · control person
- ListedJUPITER ASSET MANAGEMENT GROUP LIMITED · SHAREEHOLDER - ORDINARY SHARES · 75% or more · indirect via KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED · control person
- ListedJUPITER FUND MANAGEMENT GROUP LIMITED · SHAREHOLDER - ORDINARY SHARES · 75% or more · indirect via JUPITER ASSET MANAGEMENT GROUP LIMITED · control person
- ListedJUPITER FUND MANAGEMENT PLC · SHAREHOLDER - ORDINARY SHARES · 75% or more · indirect via JUPITER FUND MANAGEMENT GROUP LIMITED · control person
- ListedJUPITER INVESTMENT MANAGEMENT GROUP LIMITED · SHAREHOLDER · 75% or more · control person
- ListedKNIGHTSBRIDGE ASSET MANAGEMENT LIMITED · SHAREHOLDER - ORDINARY SHARES · 75% or more · indirect via JUPITER INVESTMENT MANAGEMENT GROUP LIMITED · control person
- ListedLAZENBY, WENDY CHRISTINA, VERONICA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMEPHAM, WAYNE, NMN · DIRECTOR · Less than 5% · control person
- ListedPARKER, ROBERT, VERNON · DIRECTOR · Less than 5% · control person
- ListedPEARSON, STEPHEN, BRIAN · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BROADCOM INC$202.8M +51.1%
- NVIDIA CORPORATION$183.8M +29.1%
- GILEAD SCIENCES INC$143.1M +502.8%
- APPLE INC$127.2M +30.6%
- MICRON TECHNOLOGY INC$127.1M +117.2%
Top Trims
- FORD MTR CO-$149.9M -99.8%
- MICROSOFT CORP-$136.7M -20.2%
- HALOZYME THERAPEUTICS INC-$96.3M -92.6%
- AT&T INC-$92.0M -99.7%
- ZOETIS INC-$88.7M -74.2%
New Positions
- PEPSICO INC$87.9M
- VIASAT INC$86.0M
- INTEL CORP$81.8M
- AMERICAN ELEC PWR CO INC$78.1M
- NEXTERA ENERGY INC$75.9M
Exited Positions
- ANTERO RESOURCES CORP$96.1M
- ROPER TECHNOLOGIES INC$93.3M
- UNITED RENTALS INC$85.4M
- BCE INC$83.8M
- ORLA MNG LTD NEW$68.1M
JUPITER ASSET MANAGEMENT LTD Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $503.0M | 2.50% | 2,513,631 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $424.6M | 2.11% | 1,467,254 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $357.0M | 1.77% | 1,024,284 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $286.4M | 1.42% | 758,059 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $270.2M | 1.34% | 1,133,948 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $250.3M | 1.24% | 684,367 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $245.4M | 1.22% | 663,815 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $221.1M | 1.10% | 592,858 | SH |
| 9 | COMCAST CORP NEW | CMCSA | 20030N101 | $206.5M | 1.02% | 8,409,854 | SH |
| 10 | DISNEY WALT CO | DIS | 254687106 | $192.6M | 0.96% | 2,001,528 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $190.7M | 0.95% | 533,685 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $187.2M | 0.93% | 529,761 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $185.6M | 0.92% | 160,751 | SH |
| 14 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $184.2M | 0.91% | 9,666,763 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $174.4M | 0.87% | 901,070 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $172.4M | 0.86% | 723,427 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $172.2M | 0.85% | 1,099,496 | SH |
| 18 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $170.7M | 0.85% | 10,061,116 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $162.5M | 0.81% | 2,831,083 | SH |
| 20 | VISA INC | V | 92826C839 | $155.4M | 0.77% | 458,177 | SH |
| 21 | GILEAD SCIENCES INC | GILD | 375558103 | $152.3M | 0.76% | 1,205,860 | SH |
| 22 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $147.7M | 0.73% | 3,657,084 | SH |
| 23 | INSULET CORP | PODD | 45784P101 | $141.9M | 0.70% | 931,694 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $139.0M | 0.69% | 490,621 | SH |
| 25 | KROGER CO | KR | 501044101 | $138.9M | 0.69% | 2,501,040 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $138.3M | 0.69% | 691,077 | SH |
| 27 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $137.9M | 0.68% | 1,046,214 | SH |
| 28 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $137.8M | 0.68% | 731,857 | SH |
| 29 | MATCH GROUP INC NEW | MTCH | 57667L107 | $135.3M | 0.67% | 3,555,678 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $132.2M | 0.66% | 1,613,789 | SH |
| 31 | ILLUMINA INC | ILMN | 452327109 | $132.2M | 0.66% | 751,823 | SH |
| 32 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $130.1M | 0.65% | 1,158,351 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $128.7M | 0.64% | 672,386 | SH |
| 34 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $125.9M | 0.63% | 559,087 | SH |
| 35 | DOLLAR GEN CORP | DG | 256677105 | $123.7M | 0.61% | 1,074,489 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $120.5M | 0.60% | 367,760 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $120.1M | 0.60% | 237,522 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $118.8M | 0.59% | 410,414 | SH |
| 39 | SYNOPSYS INC | SNPS | 871607107 | $117.5M | 0.58% | 264,835 | SH |
| 40 | DOLLAR TREE INC | DLTR | 256746108 | $117.0M | 0.58% | 967,726 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $116.5M | 0.58% | 568,353 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $115.9M | 0.58% | 828,404 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $114.7M | 0.57% | 282,985 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $114.3M | 0.57% | 196,775 | SH |
| 45 | AMERICAN INTL GROUP INC | AIG | 026874784 | $114.0M | 0.57% | 1,529,667 | SH |
| 46 | COLLECTIVE MINING LTD | CNL | 19425C100 | $113.8M | 0.56% | 9,250,000 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $110.1M | 0.55% | 218,925 | SH |
| 48 | PAN AMERN SILVER CORP | PAAS | 697900108 | $107.9M | 0.54% | 2,409,472 | SH |
| 49 | TRADEWEB MKTS INC | TW | 892672106 | $105.2M | 0.52% | 1,148,832 | SH |
| 50 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $103.8M | 0.52% | 3,426,260 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $20.15B | 769 | 0001171843-26-005368 |
| 2026-03-31 | 2026-05-12 | $18.75B | 706 | 0001171843-26-003285 |
| 2025-12-31 | 2026-02-10 | $12.49B | 601 | 0001171843-26-000717 |
| 2025-09-30 | 2025-11-10 | $11.65B | 610 | 0001171843-25-007155 |
Filer Information
Address
THE ZIG ZAG BUILDING70 VICTORIA STREET
LONDON SW1E 6SQ
Phone
0044 203 8171635
Filing Manager
JUPITER ASSET MANAGEMENT LTD
London, X0
Signatory
Katie Carter
Head of Compliance