13F value (AUM)
$20.2B
Jupiter Asset Management
JUPITER ASSET MANAGEMENT LTD
$20.2B
13F long value · 2026-Q2Positions537
CategoryAsset Manager
Quarters tracked9
● #346 of 581 by 13F value
Size rank 5/10
49 NEW32 ADD54 2×+52 TRIM23 NEAR EXIT44 EXIT
Snapshot
Jupiter Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
537 (3 unmapped)
Top 100 weight
69.8%
Quarters tracked
9
Latest 13F filed
Aug 10, 2026
New positions
49
Exits / near-exits
67
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 69.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.0% | $815.6M | 4.1M | +17.8% |
| AVGO | BROADCOM INC | 3.0% | $599.6M | 1.6M | -5.3% |
| GOOG | ALPHABET INC | 3.0% | $595.8M | 1.7M | -0.6% |
| AAPL | APPLE INC | 2.7% | $543.3M | 1.9M | +15.3% |
| MSFT | MICROSOFT CORP | 2.7% | $540.7M | 1.5M | +40.0% |
| AMZN | AMAZON COM INC | 2.5% | $496.4M | 2.1M | +5.5% |
| GOOGL | ALPHABET INC | 1.2% | $240.7M | 673.5K | -3.9% |
| MU | MICRON TECHNOLOGY INC | 1.2% | $235.6M | 204.1K | -54.6% |
| CMCSA | COMCAST CORP NEW | 1.1% | $224.6M | 9.1M | +12.1% |
| V | VISA INC | 1.1% | $215.2M | 632.7K | +6.0% |
| DIS | DISNEY WALT CO | 1.1% | $211.7M | 2.2M | +6.2% |
| NFLX | NETFLIX INC. | 1.0% | $202.7M | 2.8M | -7.1% |
| TXN | TEXAS INSTRS INC | 1.0% | $197.1M | 685.4K | +2.1% |
| CRM | SALESFORCE INC | 0.9% | $190.7M | 1.2M | +49.8% |
| A | AGILENT TECHNOLOGIES INC | 0.9% | $188.8M | 1.4M | -12.4% |
Quarterly changes — 2026-Q2
What Jupiter Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | F | FORD MTR CO | 13.0M | 24.5K | -99.8% | -$149.9M |
| 2×+ | GILD | GILEAD SCIENCES INC | 204.1K | 1.4M | +565.0% | +$143.1M |
| TRIM | MU | MICRON TECHNOLOGY INC | 321.1K | 204.1K | -36.4% | +$127.1M |
| 2×+ | KR | KROGER CO | 570.0K | 2.8M | +385.7% | +$112.5M |
| 2×+ | TD | TORONTO DOMINION BK ONT | 52.4K | 841.6K | +1506.9% | +$97.4M |
| NEAR EXIT | HALO | HALOZYME THERAPEUTICS INC | 1.6M | 97.8K | -93.9% | -$96.3M |
| EXIT | AR | ANTERO RESOURCES CORP | 2.3M | 0 | -100.0% | -$96.1M |
| 2×+ | NFLX | NETFLIX INC. | 1.2M | 2.8M | +140.4% | +$95.0M |
| EXIT | ROP | ROPER TECHNOLOGIES INC | 268.4K | 0 | -100.0% | -$93.3M |
| NEAR EXIT | T | AT&T INC | 3.2M | 12.4K | -99.6% | -$92.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.