JUPITER ASSET MANAGEMENT LTD

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
547
Total value ($000)
$21,352,366
Net value change ($000)
+1,201,408 (6.0%)
New positions
142
Sold out positions
132
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 320,843 39.3%
MSFT 188,429 34.9%
VRT 153,611 495.9%
NFLX 147,536 72.8%
DECK 146,324 NEW
FIX 144,389 1978.5%
ABNB 139,370 NEW
ADBE 119,383 89.7%
MU 118,422 50.3%
SM 114,418 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -138,209 -72.5%
DG -136,171 -100.0%
KR -122,523 -79.7%
MCK -119,970 -99.8%
PAAS -107,920 -100.0%
ABBV -89,704 -69.8%
PEP -87,937 -100.0%
AIG -87,723 -67.9%
C -85,895 -66.6%
TD -80,034 -78.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type