JUPITER ASSET MANAGEMENT LTD

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
537
Total value ($000)
$20,150,958
Net value change ($000)
+1,400,361 (7.5%)
New positions
166
Sold out positions
110
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 202,770 51.1%
NVDA 183,751 29.1%
GILD 143,059 502.8%
AAPL 127,182 30.6%
MU 127,115 117.2%
GOOGL 118,761 24.9%
KR 112,495 272.7%
TD 97,419 1997.9%
AMD 95,185 188.6%
NFLX 94,999 88.2%
Top Reduces (Value $000, Stocks/ETFs)
F -149,867 -99.8%
MSFT -136,744 -20.2%
HALO -96,286 -92.6%
AR -96,130 -100.0%
ROP -93,311 -100.0%
T -92,021 -99.7%
ZTS -88,721 -74.2%
URI -85,377 -100.0%
INTU -85,167 -90.8%
BCE -83,826 -100.0%
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