Asset manager

Jupiter Asset Management Ltd

13F for June 30, 2026, filed August 10, 2026 · SEC CIK 1215838

Reported value: $20.2bn
Positions we cover: 520
Copy, a year: +13.3%
Copy Sharpe ratio: 0.68

How copying its 13F would have done

CopyS&P 500 $10,000 copying Jupiter Asset Management Ltd's filed holdings in companies we cover from July 26, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.3% (S&P 500 −31.8%); beta 1.06; alpha −0.9% a year (t = −0.69); last 12 months +16.8% against +12.1%.

Reported value by quarter

Jupiter Asset Management Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$2.1T
2013-09-30	$2.1T
2013-12-31	$2.4T
2014-03-31	$2.9B
2014-06-30	$3T
2014-09-30	$3B
2014-12-31	$2.9T
2015-03-31	$2.4B
2015-06-30	$2.6B
2015-09-30	$2.4B
2015-12-31	$2.6B
2016-03-31	$2.4B
2016-06-30	$2.4B
2016-09-30	$2.4B
2016-12-31	$2.4B
2017-03-31	$2.4B
2017-06-30	$2.6B
2017-09-30	$2.7B
2017-12-31	$3.2B
2018-03-31	$3B
2018-06-30	$6.3B
2018-09-30	$3.2B
2018-12-31	$2.7B
2019-03-31	$2.9B
2019-06-30	$3B
2019-09-30	$2.8B
2019-12-31	$3B
2020-03-31	$2.1B
2020-06-30	$2.8B
2020-09-30	$9.3B
2020-12-31	$9.7B
2021-03-31	$10B
2021-06-30	$9.6B
2021-09-30	$8.7B
2021-12-31	$9B
2022-03-31	$8.3B
2022-06-30	$7B
2022-09-30	$6.4B
2022-12-31	$6.8T
2023-03-31	$7.2B
2023-06-30	$9.1B
2023-09-30	$9B
2023-12-31	$10B
2024-03-31	$10.4B
2024-06-30	$10.6B
2024-09-30	$11.4B
2024-12-31	$10.3B
2025-03-31	$10.4B
2025-06-30	$12B
2025-09-30	$11.6B
2025-12-31	$12.5B
2026-03-31	$18.8B
2026-06-30	$20.2B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.05%	$815.6m	4.11M	+12.0% Added
AVGOBroadcom	2.98%	$599.6m	1.60M	+21.4% Added
AAPLApple Inc.	2.70%	$543.3m	1.88M	+14.5% Added
MSFTMicrosoft Corporation	2.68%	$540.7m	1.46M	−21.3% Reduced
AMZNAmazon	2.46%	$496.4m	2.08M	+0.6% Added
GOOGLAlphabet Inc. (Class A)	1.19%	$240.7m	673.5K	−22.6% Reduced
MUMicron Technology	1.17%	$235.6m	204.1K	−36.4% Reduced
CMCSAComcast	1.11%	$224.6m	9.15M	+42.0% Added
VVisa Inc.	1.07%	$215.2m	632.7K	−11.3% Reduced
DISThe Walt Disney Company	1.05%	$211.7m	2.20M	+46.4% Added
NFLXNetflix	1.01%	$202.7m	2.81M	+140.4% Added
TXNTexas Instruments	0.98%	$197.1m	685.4K	−15.3% Reduced
CRMSalesforce	0.95%	$190.7m	1.22M	+18.7% Added
AAgilent Technologies	0.94%	$188.8m	1.43M	−11.9% Reduced
AGFirst Majestic Silver Corp	0.86%	$173.5m	10.23M	+17.3% Added
GILDGilead Sciences	0.85%	$171.5m	1.36M	+565.0% Added
BACBank of America	0.85%	$170.4m	2.97M	+15.8% Added
DHRDanaher Corporation	0.83%	$167.0m	873.6K	+5.2% Added
MAMastercard	0.78%	$157.0m	309.3K	−5.2% Reduced
PODDInsulet Corporation	0.78%	$156.3m	1.03M	+44.6% Added
CHRWC.H. Robinson	0.77%	$154.9m	822.3K	+14.4% Added
KRKroger	0.76%	$153.7m	2.77M	+385.7% Added
MTCHMatch Group, Inc.	0.74%	$150.1m	3.94M	−3.8% Reduced
ILMNIllumina, Inc.	0.73%	$147.8m	840.7K	−22.7% Reduced
AMDAdvanced Micro Devices	0.72%	$145.7m	250.7K	+1.1% Added
DGDollar General	0.68%	$136.2m	1.18M	−12.6% Reduced
SNPSSynopsys Inc	0.67%	$135.8m	306.1K	+6.4% Added
ADBEAdobe Inc.	0.66%	$133.0m	648.9K	+181.5% Added
KOThe Coca-Cola Company	0.66%	$132.2m	1.61M	−16.5% Reduced
DLTRDollar Tree	0.66%	$132.0m	1.09M	−6.1% Reduced
WPMWheaton Precious Metals Corp.	0.65%	$130.1m	1.16M	+183.2% Added
AIGAmerican International Group	0.64%	$129.2m	1.73M	+39.5% Added
CCitigroup	0.64%	$128.9m	921.1K	+154.4% Added
ABBVAbbVie	0.64%	$128.5m	510.7K	−3.5% Reduced
AJGArthur J. Gallagher & Co.	0.63%	$125.9m	559.1K	+5.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.60%	$121.7m	264.8K	+3.6% Added
SYKStryker Corporation	0.60%	$120.5m	367.8K	+2.0% Added
MCKMcKesson	0.60%	$120.2m	159.1K	+72.0% Added
SPGIS&P Global	0.57%	$114.7m	283.0K	−11.4% Reduced
CMECME Group	0.57%	$114.0m	524.0K	−11.7% Reduced
CNLCollective Mining Ltd.	0.56%	$113.8m	9.25M	+30.3% Added
TMOThermo Fisher Scientific	0.55%	$110.1m	218.9K	−6.5% Reduced
PAASPAN American Silver Corp	0.54%	$107.9m	2.41M	−2.2% Reduced
NTRSNorthern Trust	0.53%	$106.8m	614.4K	−41.6% Reduced
ELANElanco Animal Health Inc	0.52%	$103.8m	4.22M	+35.7% Added
METAMeta Platforms	0.51%	$102.6m	182.1K	+8.0% Added
TDToronto Dominion Bank	0.51%	$102.3m	841.6K	+1506.9% Added
VLYValley National Bancorp	0.50%	$100.9m	6.89M	0.0%
FTNTFortinet	0.49%	$99.5m	645.1K	−31.3% Reduced
TJXTJX Companies	0.49%	$98.4m	656.1K	−6.1% Reduced
MRSHMarsh McLennan	0.48%	$97.3m	588.5K	−5.5% Reduced
LYFTLyft, Inc.	0.48%	$97.0m	6.64M	−35.5% Reduced
HLHecla Mining Co	0.47%	$93.7m	6.07M	+4.4% Added
ICEIntercontinental Exchange	0.45%	$91.5m	750.4K	−5.8% Reduced
VZVerizon	0.45%	$91.2m	2.15M	+18.9% Added
IRIngersoll Rand	0.45%	$90.7m	1.13M	−5.3% Reduced
AIZAssurant	0.44%	$87.9m	327.5K	−0.3%
PEPPepsiCo	0.44%	$87.9m	649.5K	New
CDECoeur Mining, Inc.	0.43%	$86.1m	5.28M	−32.6% Reduced
VSATViasat Inc	0.43%	$86.0m	957.9K	New
ORLYO'Reilly Automotive	0.43%	$85.9m	959.9K	−13.5% Reduced
EXKEndeavour Silver Corp	0.41%	$83.0m	10.02M	−14.1% Reduced
HDBHdfc Bank LTD	0.41%	$82.8m	3.22M	−5.4% Reduced
NOWServiceNow	0.41%	$82.5m	831.7K	+13.8% Added
PATHUipath, Inc.	0.41%	$82.2m	7.56M	+227.4% Added
INTCIntel	0.41%	$81.8m	585.6K	New
REGNRegeneron Pharmaceuticals	0.39%	$78.6m	126.1K	+47484.5% Added
AEPAmerican Electric Power	0.39%	$78.1m	570.8K	New
DEDeere & Company	0.38%	$77.0m	123.7K	−6.1% Reduced
TSLATesla, Inc.	0.38%	$76.9m	182.8K	−5.2% Reduced
NEENextEra Energy	0.38%	$75.9m	864.5K	New
PTCPTC Inc.	0.37%	$74.2m	656.1K	−2.5% Reduced
HIGThe Hartford	0.37%	$74.2m	559.9K	+4.2% Added
VSXYVictoria's Secret & Co.	0.37%	$73.8m	884.3K	New
CIENCiena	0.34%	$69.6m	141.9K	+755.8% Added
LRCXLam Research	0.34%	$68.6m	158.3K	−29.6% Reduced
REXRRexford Industrial Realty, Inc.	0.34%	$68.0m	2.03M	+13.6% Added
BKNGBooking Holdings	0.33%	$67.3m	372.0K	+2291.4% Added
ABTAbbott Laboratories	0.33%	$66.3m	719.1K	−6.2% Reduced
LNCLincoln National Corp	0.33%	$66.1m	1.87M	+4.1% Added
MELIMercadolibre Inc	0.33%	$65.4m	39.2K	−4.7% Reduced
HRHealthcare Realty Trust Inc	0.32%	$64.7m	3.21M	0.0%
TXTTextron	0.32%	$64.4m	702.1K	New
PFEPfizer	0.31%	$63.3m	2.63M	+7.5% Added
MCDMcDonald's	0.31%	$62.5m	235.6K	−5.3% Reduced
MNSTMonster Beverage	0.30%	$61.1m	636.0K	−56.2% Reduced
LVSLas Vegas Sands	0.30%	$60.7m	1.31M	+696.7% Added
BDXBecton Dickinson	0.30%	$60.6m	400.2K	New
ENSEnersys	0.30%	$60.3m	257.8K	+26.6% Added
RNGRingcentral, Inc.	0.30%	$59.7m	1.53M	0.0%
INCYIncyte	0.29%	$57.9m	511.1K	+5.9% Added
PTCTPTC Therapeutics, Inc.	0.29%	$57.7m	707.5K	−0.6% Reduced
BZKanzhun Ltd	0.28%	$56.5m	4.39M	−11.2% Reduced
TMUST-Mobile US	0.28%	$55.9m	333.5K	+8828.8% Added
RNRRenaissancere Holdings LTD	0.27%	$55.0m	173.5K	+5131.3% Added
LWLamb Weston Holdings, Inc.	0.27%	$53.7m	1.24M	+31.9% Added
APHAmphenol	0.27%	$53.3m	323.1K	−58.9% Reduced
NEWPNEW Pacific Metals Corp	0.26%	$53.2m	13.18M	0.0%
JPMJPMorgan Chase	0.26%	$51.9m	158.4K	+17.8% Added
GXOGXO Logistics, Inc.	0.26%	$51.5m	1.02M	+22.0% Added
AYIAcuity Inc. (de)	0.25%	$51.3m	136.1K	0.0%
ROSTRoss Stores	0.25%	$50.7m	238.2K	New
JKHYJack Henry & Associates Inc	0.24%	$49.3m	358.0K	+5.1% Added
WDCWestern Digital	0.24%	$49.1m	76.9K	−46.2% Reduced
YETIYeti Holdings, Inc.	0.24%	$48.8m	985.3K	−18.4% Reduced
XRAYDentsply Sirona Inc.	0.24%	$47.7m	4.50M	+457.0% Added
TERTeradyne	0.23%	$47.4m	98.0K	New
VRSNVerisign Inc	0.23%	$47.2m	187.5K	−43.8% Reduced
AMEAmetek	0.23%	$47.1m	200.1K	−3.9% Reduced
SHWSherwin-Williams	0.23%	$47.0m	136.5K	−22.6% Reduced
ORAOrmat Technologies, Inc.	0.23%	$46.7m	428.7K	+71.6% Added
ALLYAlly Financial Inc.	0.23%	$46.7m	1.02M	−54.8% Reduced
LITELumentum	0.22%	$44.8m	52.2K	New
SCHWCharles Schwab Corporation	0.22%	$44.8m	485.0K	−48.4% Reduced
FRSHFreshworks Inc.	0.22%	$44.5m	4.39M	−11.8% Reduced
SRESempra	0.22%	$43.6m	470.0K	−53.1% Reduced
COSTCostco	0.21%	$43.3m	46.3K	−24.4% Reduced
USFDUS Foods Holding Corp.	0.21%	$43.2m	422.2K	+2.5% Added
DECDiversified Energy Co	0.21%	$42.9m	3.13M	−1.2% Reduced
ECHOEchoStar	0.21%	$42.8m	421.4K	+13882.9% Added
PARRPAR Pacific Holdings, Inc.	0.21%	$42.7m	761.9K	−3.1% Reduced
ADSKAutodesk, Inc.	0.21%	$42.5m	218.5K	New
LHXL3Harris	0.20%	$41.0m	141.1K	+311.5% Added
ATATAtour Lifestyle Holdings Ltd	0.20%	$41.0m	1.29M	+2129.1% Added
EBCEastern Bankshares, Inc.	0.20%	$40.9m	1.84M	New
FIVEFive Below, Inc	0.20%	$40.8m	227.1K	New
TBBKBancorp, Inc.	0.20%	$40.5m	646.6K	−0.8% Reduced
MRPMillrose Properties, Inc.	0.20%	$40.0m	1.33M	+0.2%
ATIATI Inc	0.20%	$39.9m	202.6K	−40.7% Reduced
JJacobs Solutions	0.20%	$39.2m	311.3K	New
VIPSVipshop Holdings Ltd	0.19%	$39.0m	2.94M	+450.2% Added
ARRArmour Residential Reit, Inc.	0.19%	$37.5m	2.15M	+74.6% Added
BSXBoston Scientific	0.18%	$36.6m	848.4K	New
GEVGE Vernova	0.18%	$36.6m	31.2K	−38.0% Reduced
ECLEcolab	0.18%	$36.3m	130.1K	−26.8% Reduced
CNXCNX Resources Corp	0.18%	$35.6m	1.05M	+21.4% Added
OTEXOpen Text Corp	0.18%	$35.4m	1.60M	+22.5% Added
LLYLilly (Eli)	0.18%	$35.4m	29.5K	+31.0% Added
APAAPA Corporation	0.17%	$35.0m	1.07M	+91.6% Added
PVHPVH Corp.	0.17%	$35.0m	471.1K	−12.6% Reduced
ADPAutomatic Data Processing	0.17%	$35.0m	156.7K	−20.8% Reduced
BIIBBiogen	0.17%	$34.6m	160.1K	+2141.4% Added
FDXFedEx	0.17%	$34.5m	110.1K	+1610.8% Added
IDXXIdexx Laboratories	0.17%	$33.8m	64.2K	+133.2% Added
NVSTEnvista Holdings Corp	0.16%	$32.9m	1.25M	−9.6% Reduced
MMSMaximus, Inc.	0.16%	$32.7m	608.5K	+25.6% Added
TNLTravel & Leisure Co.	0.16%	$32.6m	426.5K	−9.9% Reduced
MTDMettler Toledo	0.16%	$32.4m	25.4K	−26.6% Reduced
PORPortland General Electric Co	0.16%	$32.4m	625.6K	+3400.4% Added
FHIFederated Hermes, Inc.	0.16%	$32.2m	582.5K	−0.7% Reduced

Company	Bought (value)	Shares
GILDGilead Sciences	$145.7m	1.15M
KRKroger	$122.1m	2.20M
NFLXNetflix	$118.4m	1.64M
AVGOBroadcom	$105.5m	281.8K
TDToronto Dominion Bank	$95.9m	789.3K
PEPPepsiCo	$87.9m	649.5K
NVDANVIDIA Corporation	$87.2m	438.7K
VSATViasat Inc	$86.0m	957.9K
ADBEAdobe Inc.	$85.8m	418.4K
WPMWheaton Precious Metals Corp.	$84.2m	749.4K
INTCIntel	$81.8m	585.6K
REGNRegeneron Pharmaceuticals	$78.5m	125.8K
CCitigroup	$78.2m	559.0K
AEPAmerican Electric Power	$78.1m	570.8K
NEENextEra Energy	$75.9m	864.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
FFord Motor Company	−$180.6m	−12.99M
MSFTMicrosoft Corporation	−$146.1m	−395.2K
MUMicron Technology	−$135.0m	−117.0K
HALOHalozyme Therapeutics, Inc.	−$118.2m	−1.51M
ARAntero Resources Corp	−$96.1m	−2.27M
ROPRoper Technologies	−$93.3m	−268.4K
VTRSViatris	−$91.0m	−5.73M
BENFranklin Resources	−$88.6m	−2.66M
URIUnited Rentals	−$85.4m	−117.2K
BCEBCE Inc	−$83.8m	−3.33M
MNSTMonster Beverage	−$78.3m	−814.6K
APHAmphenol	−$76.6m	−463.8K
NTRSNorthern Trust	−$76.0m	−437.0K
GOOGLAlphabet Inc. (Class A)	−$70.3m	−196.7K
STTState Street Corporation	−$66.8m	−527.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ARAntero Resources Corp	$96.1m	2.27M
ROPRoper Technologies	$93.3m	268.4K
URIUnited Rentals	$85.4m	117.2K
BCEBCE Inc	$83.8m	3.33M
STTState Street Corporation	$66.8m	527.8K
BABoeing	$65.4m	328.8K
HUMHumana	$58.4m	336.5K
GENGen Digital Inc.	$55.4m	2.94M
SLFSUN Life Financial Inc	$53.2m	852.5K
FLGFlagstar Bank, National Association	$46.5m	3.53M
VZLAVizsla Silver Corp.	$46.2m	13.97M
HWMHowmet Aerospace	$41.0m	177.9K
NFGNational Fuel GAS Co	$38.5m	409.5K
NRGNRG Energy	$37.2m	254.8K
CELHCelsius Holdings, Inc.	$33.9m	954.1K
BNSBank Of Nova Scotia	$32.4m	468.7K
HRBH&R Block Inc	$28.3m	890.5K
WWDWoodward, Inc.	$24.8m	69.3K
IRDMIridium Communications Inc.	$24.8m	893.3K
IBMIBM	$24.7m	102.0K
ETSYEtsy Inc	$22.8m	456.7K
TIGRUP Fintech Holding Ltd	$22.3m	3.54M
CICigna	$22.0m	82.6K
DARDarling Ingredients Inc.	$19.7m	318.4K
MURMurphy OIL Corp	$19.4m	469.8K
DVNDevon Energy	$19.0m	376.7K
HALHalliburton	$18.3m	468.8K
CROXCrocs, Inc.	$17.8m	214.3K
ELFE.l.f. Beauty, Inc.	$17.0m	279.9K
TDGTransDigm Group	$15.9m	13.7K

Technology28.3%
Financials14.4%
Health Care13.2%
Industrials9.4%
Consumer Discretionary8.7%
Communication Services8.4%
Materials5.9%
Consumer Staples5.7%
Utilities2.5%
Real Estate2.2%
Energy1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJuly 26, 2013 to November 2, 2026	+13.3%	+13.8%	0.68	0.77	−36.3%	1.06
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.1%	+13.9%	0.58	0.66	−36.3%	1.06
Last three yearsNovember 3, 2023 to November 2, 2026	+24.7%	+21.8%	1.24	1.16	−17.5%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+19.0%	+14.2%	1.05	0.84	−9.4%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.