JUPITER ASSET MANAGEMENT LTD

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
481
Total value ($000)
$18,750,597
Net value change ($000)
+6,257,675 (50.1%)
New positions
173
Sold out positions
98
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 305,183 82.0%
GOOGL 285,436 149.0%
AMZN 220,009 109.9%
CMCSA 185,022 NEW
AVGO 183,251 85.8%
CRM 169,020 756.3%
CME 151,118 639.3%
F 149,731 31456.1%
KO 145,664 NEW
SPGI 131,829 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -190,400 -82.3%
JNJ -148,529 -89.3%
VICI -124,742 -97.6%
CSGP -110,158 -87.9%
FHN -87,318 -100.0%
URBN -82,577 -84.6%
FOXA -82,165 -73.2%
UBER -79,681 -100.0%
RL -79,045 -100.0%
COF -67,814 -99.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type