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Latest JUPITER ASSET MANAGEMENT LTD Stock Portfolio

$20.15Billion | No. of Holdings #537

JUPITER ASSET MANAGEMENT LTD Performance

2026 Q2+4.89%
YTD+0.64%
2025+16.72%

About JUPITER ASSET MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, JUPITER ASSET MANAGEMENT LTD reported an equity portfolio of $20.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JUPITER ASSET MANAGEMENT LTD are NVDA, AVGO, GOOG. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off ANTERO RESOURCES CORP (AR), ROPER TECHNOLOGIES INC (ROP) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in FORD MTR CO (F), FRANKLIN RESOURCES INC (BEN) and AT&T INC (T). JUPITER ASSET MANAGEMENT LTD opened new stock positions in PEPSICO INC (PEP), VIASAT INC (VSAT) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), ECHOSTAR CORP (SATS) and T-MOBILE US INC (TMUS).
JUPITER ASSET MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$20.15Billion
  as of Aug 10, 2026

JUPITER ASSET MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that JUPITER ASSET MANAGEMENT LTD made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pepsico inc87,936,800
viasat inc86,029,900
intel corp81,767,900
american elec pwr co inc78,087,300
nextera energy inc75,875,600
victorias secret and co73,823,900
textron inc64,402,500
becton dickinson & co60,562,600
New stocks bought by JUPITER ASSET MANAGEMENT LTD

Additions

Ticker% Inc.
regeneron pharmaceuticals47,484
echostar corp13,883
t-mobile us inc8,828
renaissancere hldgs ltd5,131
portland gen elec co3,400
bristol-myers squibb co3,354
conagra brands inc3,295
aecom3,074
Additions to existing portfolio by JUPITER ASSET MANAGEMENT LTD

Reductions

Ticker% Reduced
ford mtr co-99.81
franklin resources inc-99.66
viatris inc-99.38
eversource energy-99.28
travelers companies inc-94.72
halozyme therapeutics inc-93.92
omega healthcare invs inc-93.55
pg&e corp-93.3
JUPITER ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by JUPITER ASSET MANAGEMENT LTD

Sector Distribution

JUPITER ASSET MANAGEMENT LTD has about 27% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology27
Financial Services12.4
Healthcare12.3
Others12.2
Communication Services9
Consumer Cyclical8
Industrials7.2
Consumer Defensive5.2
Utilities2.4
Real Estate2.1
Basic Materials1.5

Market Cap. Distribution

JUPITER ASSET MANAGEMENT LTD has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP38.7
MEGA-CAP31.1
MID-CAP14.4
UNALLOCATED12.3
SMALL-CAP3.4

Stocks belong to which Index?

About 77.1% of the stocks held by JUPITER ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.7
Others22.9
RUSSELL 200010.4
Top 5 Winners (%)%
MU
micron technology inc
197.6 %
AMD
advanced micro devices inc
182.8 %
WDC
western digital corp
104.7 %
LRCX
lam research corp
87.6 %
VCYT
veracyte inc
82.3 %
Top 5 Winners ($)$
MU
micron technology inc
214.4 M
GOOG
alphabet inc
127.2 M
AVGO
broadcom inc
107.7 M
NVDA
nvidia corporation
102.4 M
AMD
advanced micro devices inc
94.1 M
Top 5 Losers (%)%
ZI
zoominfo technologies inc
-49.5 %
circle internet group inc
-34.4 %
VET
vermilion energy inc
-31.9 %
DXC
dxc technology co
-29.4 %
PEGA
pegasystems inc
-28.9 %
Top 5 Losers ($)$
PSLV
sprott asset management lp
-50.0 M
PODD
insulet corp
-50.0 M
CME
cme group inc
-43.0 M
AG
first majestic silver corp
-42.8 M
collective mining ltd
-42.6 M

JUPITER ASSET MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JUPITER ASSET MANAGEMENT LTD

JUPITER ASSET MANAGEMENT LTD has 537 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. PSLV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for JUPITER ASSET MANAGEMENT LTD last quarter.

$20.14BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JUPITER ASSET MANAGEMENT LTD, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
JUPITER ASSET MANAGEMENT LTD's holding in First Majestic Silver Corp over time
0.86%10,228,900
$173.50M
0.86%
increased 17.28 percentadded