Jupiter Asset Management
London, X0files as JUPITER ASSET MANAGEMENT LTD
$20.2bn in 537 US stocks at the end of 30 June 2026. The top 10 are 22.4% of the money. It changed about 25.0% of the portfolio this quarter.
Value
$20.2bn
Stocks
537
Top 10 share
22.4%
Turnover
25.0%
What changed this quarter
New
Bought for the first time this quarter.
- PepsiCoPEP0.4% of the fund
- ViasatVSAT0.4% of the fund
- IntelINTC0.4% of the fund
- American Electric PowerAEP0.4% of the fund
- NextEra EnergyNEE0.4% of the fund
- Victoria's SecretVSXY0.4% of the fund
- TextronTXT0.3% of the fund
- Becton DickinsonBDX0.3% of the fund
- Ross StoresROST0.3% of the fund
- TeradyneTER0.2% of the fund
- Lumentum HoldingsLITE0.2% of the fund
- AutodeskADSK0.2% of the fund
- Eastern BanksharesEBC0.2% of the fund
- Five BelowFIVE0.2% of the fund
- Jacobs SolutionsJ0.2% of the fund
- Boston ScientificBSX0.2% of the fund
- Phillips Edison & CompanyPECO0.2% of the fund
- Equinox GoldEQX0.2% of the fund
- Planet Labs PBCPL0.2% of the fund
- V FVFC0.2% of the fund
- Vertiv HoldingsVRT0.2% of the fund
- OUTFRONT MediaOUT0.1% of the fund
- Amprius TechnologiesAMPX0.1% of the fund
- Church & DwightCHD0.1% of the fund
- Pebblebrook Hotel TrustPEB0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.0% of the fund+12%
- BroadcomAVGO3.0% of the fund+21%
- AppleAAPL2.7% of the fund+15%
- ComcastCMCSA1.1% of the fund+42%
- Walt DisneyDIS1.1% of the fund+46%
- NetflixNFLX1.0% of the fund+140%
- SalesforceCRM0.9% of the fund+19%
- Sprott Asset Management LPPSLV0.9% of the fund+2%
- First Majestic SilverAG0.9% of the fund+17%
- Gilead SciencesGILD0.9% of the fund+565%
- Bank of AmericaBAC0.8% of the fund+16%
- DanaherDHR0.8% of the fund+5%
- InsuletPODD0.8% of the fund+45%
- C. H. Robinson WorldwideCHRW0.8% of the fund+14%
- KrogerKR0.8% of the fund+386%
- Sprott Asset Management LPCEF0.7% of the fund+3%
- SynopsysSNPS0.7% of the fund+6%
- AdobeADBE0.7% of the fund+181%
- Wheaton Precious MetalsWPM0.6% of the fund+183%
- American International GroupAIG0.6% of the fund+40%
- CitigroupC0.6% of the fund+154%
- Arthur J. GallagherAJG0.6% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+4%
- StrykerSYK0.6% of the fund+2%
- MckessonMCK0.6% of the fund+72%
Cut
Sold some of their stake.
- MicrosoftMSFT2.7% of the fund-21%
- AlphabetGOOGL1.2% of the fund-23%
- Micron TechnologyMU1.2% of the fund-36%
- VisaV1.1% of the fund-11%
- Texas InstrumentsTXN1.0% of the fund-15%
- Agilent TechnologiesA0.9% of the fund-12%
- MastercardMA0.8% of the fund-5%
- Match GroupMTCH0.7% of the fund-4%
- IlluminaILMN0.7% of the fund-23%
- Dollar GeneralDG0.7% of the fund-13%
- Coca-ColaKO0.7% of the fund-16%
- Dollar TreeDLTR0.7% of the fund-6%
- AbbVieABBV0.6% of the fund-4%
- S&P GlobalSPGI0.6% of the fund-11%
- CME GroupCME0.6% of the fund-12%
- Thermo Fisher ScientificTMO0.5% of the fund-6%
- PAN American SilverPAAS0.5% of the fund-2%
- Northern TrustNTRS0.5% of the fund-42%
- FortinetFTNT0.5% of the fund-31%
- TJX CompaniesTJX0.5% of the fund-6%
- Marsh & McLennan CompaniesMRSH0.5% of the fund-5%
- LyftLYFT0.5% of the fund-36%
- Intercontinental ExchangeICE0.5% of the fund-6%
- Ingersoll RandIR0.5% of the fund-5%
- Coeur MiningCDE0.4% of the fund-33%
Sold out
Sold their entire stake.
- Antero ResourcesAR-100%
- Roper TechnologiesROP-100%
- United RentalsURI-100%
- BCEBCE-100%
- Orla MNG LTD NewORLA-100%
- State StreetSTT-100%
- BoeingBA-100%
- HumanaHUM-100%
- Gen DigitalGEN-100%
- Sun Life FinancialSLF-100%
- Flagstar Bank, National AssociationFLG-100%
- Vizsla SilverVZLA-100%
- Howmet AerospaceHWM-100%
- National Fuel GasNFG-100%
- NRG EnergyNRG-100%
- Celsius HoldingsCELH-100%
- Bank of Nova ScotiaBNS-100%
- H&R BlockHRB-100%
- WoodwardWWD-100%
- Iridium CommunicationsIRDM-100%
- International Business MachinesIBM-100%
- EtsyETSY-100%
- UP Fintech HldgTIGR-100%
- Cigna GroupCI-100%
- Darling IngredientsDAR-100%
Holdings
- Sprott Asset Management LPPSLV
- Share
- 0.9%
- Value
- $184m
- Shares
- 9,666,763
+2%
- First Majestic SilverAG
- Share
- 0.9%
- Value
- $174m
- Shares
- 10,228,905
+17%
- Sprott Asset Management LPCEF
- Share
- 0.7%
- Value
- $148m
- Shares
- 3,657,084
+3%
- Wheaton Precious MetalsWPM
- Share
- 0.6%
- Value
- $130m
- Shares
- 1,158,351
+183%
- Collective MiningCNL
- Share
- 0.6%
- Value
- $114m
- Shares
- 9,250,000
+30%
- PAN American SilverPAAS
- Share
- 0.5%
- Value
- $108m
- Shares
- 2,409,472
-2%
- Sprott Asset Management LPPHYS
- Share
- 0.5%
- Value
- $104m
- Shares
- 3,426,260
+5%
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $102m
- Shares
- 841,636
+1507%
- Endeavour SilverEXK
- Share
- 0.4%
- Value
- $83m
- Shares
- 10,019,512
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.0% | $816m | 4,105,778 | +12% |
| BroadcomAVGO | 3.0% | $600m | 1,601,391 | +21% |
| AlphabetGOOG | 3.0% | $596m | 1,699,969 | Held |
| AppleAAPL | 2.7% | $543m | 1,877,668 | +15% |
| MicrosoftMSFT | 2.7% | $541m | 1,462,691 | -21% |
| Amazon.comAMZN | 2.5% | $496m | 2,082,772 | Held |
| AlphabetGOOGL | 1.2% | $241m | 673,520 | -23% |
| Micron TechnologyMU | 1.2% | $236m | 204,104 | -36% |
| ComcastCMCSA | 1.1% | $225m | 9,148,894 | +42% |
| VisaV | 1.1% | $215m | 632,706 | -11% |
| Walt DisneyDIS | 1.1% | $212m | 2,199,577 | +46% |
| NetflixNFLX | 1.0% | $203m | 2,806,929 | +140% |
| Texas InstrumentsTXN | 1.0% | $197m | 685,377 | -15% |
| SalesforceCRM | 0.9% | $191m | 1,217,138 | +19% |
| Agilent TechnologiesA | 0.9% | $189m | 1,429,553 | -12% |
| Sprott Asset Management LPPSLV | 0.9% | $184m | 9,666,763 | +2% |
| First Majestic SilverAG | 0.9% | $174m | 10,228,905 | +17% |
| Gilead SciencesGILD | 0.9% | $172m | 1,357,537 | +565% |
| Bank of AmericaBAC | 0.8% | $170m | 2,969,804 | +16% |
| DanaherDHR | 0.8% | $167m | 873,581 | +5% |
| MastercardMA | 0.8% | $157m | 309,250 | -5% |
| InsuletPODD | 0.8% | $156m | 1,026,691 | +45% |
| C. H. Robinson WorldwideCHRW | 0.8% | $155m | 822,335 | +14% |
| KrogerKR | 0.8% | $154m | 2,768,645 | +386% |
| Match GroupMTCH | 0.7% | $150m | 3,944,403 | -4% |
| IlluminaILMN | 0.7% | $148m | 840,681 | -23% |
| Sprott Asset Management LPCEF | 0.7% | $148m | 3,657,084 | +3% |
| Advanced Micro DevicesAMD | 0.7% | $146m | 250,731 | Held |
| Dollar GeneralDG | 0.7% | $136m | 1,182,965 | -13% |
| SynopsysSNPS | 0.7% | $136m | 306,065 | +6% |
| AdobeADBE | 0.7% | $133m | 648,891 | +181% |
| Coca-ColaKO | 0.7% | $132m | 1,613,789 | -16% |
| Dollar TreeDLTR | 0.7% | $132m | 1,091,278 | -6% |
| Wheaton Precious MetalsWPM | 0.6% | $130m | 1,158,351 | +183% |
| American International GroupAIG | 0.6% | $129m | 1,733,470 | +40% |
| CitigroupC | 0.6% | $129m | 921,083 | +154% |
| AbbVieABBV | 0.6% | $129m | 510,735 | -4% |
| Arthur J. GallagherAJG | 0.6% | $126m | 559,087 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $122m | 264,817 | +4% |
| StrykerSYK | 0.6% | $120m | 367,760 | +2% |
| MckessonMCK | 0.6% | $120m | 159,126 | +72% |
| S&P GlobalSPGI | 0.6% | $115m | 282,985 | -11% |
| CME GroupCME | 0.6% | $114m | 524,048 | -12% |
| Collective MiningCNL | 0.6% | $114m | 9,250,000 | +30% |
| Thermo Fisher ScientificTMO | 0.5% | $110m | 218,925 | -6% |
| PAN American SilverPAAS | 0.5% | $108m | 2,409,472 | -2% |
| Northern TrustNTRS | 0.5% | $107m | 614,410 | -42% |
| Tradeweb MarketsTW | 0.5% | $105m | 1,148,832 | Held |
| Elanco Animal HealthELAN | 0.5% | $104m | 4,219,279 | +36% |
| Sprott Asset Management LPPHYS | 0.5% | $104m | 3,426,260 | +5% |
| Meta PlatformsMETA | 0.5% | $103m | 182,139 | +8% |
| Toronto Dominion BankTD | 0.5% | $102m | 841,636 | +1507% |
| Valley National BancorpVLY | 0.5% | $101m | 6,885,523 | Held |
| FortinetFTNT | 0.5% | $99m | 645,072 | -31% |
| TJX CompaniesTJX | 0.5% | $98m | 656,112 | -6% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $97m | 588,501 | -5% |
| LyftLYFT | 0.5% | $97m | 6,637,472 | -36% |
| Hecla MiningHL | 0.5% | $94m | 6,069,856 | +4% |
| Intercontinental ExchangeICE | 0.5% | $91m | 750,414 | -6% |
| Verizon CommunicationsVZ | 0.5% | $91m | 2,153,957 | +19% |
| Ingersoll RandIR | 0.5% | $91m | 1,129,840 | -5% |
| AssurantAIZ | 0.4% | $88m | 327,512 | Held |
| PepsiCoPEP | 0.4% | $88m | 649,459 | New |
| Coeur MiningCDE | 0.4% | $86m | 5,277,595 | -33% |
| ViasatVSAT | 0.4% | $86m | 957,910 | New |
| O'Reilly AutomotiveORLY | 0.4% | $86m | 959,882 | -14% |
| Endeavour SilverEXK | 0.4% | $83m | 10,019,512 | -14% |
| HDFC BankHDB | 0.4% | $83m | 3,220,404 | -5% |
| ServiceNowNOW | 0.4% | $82m | 831,668 | +14% |
| UiPathPATH | 0.4% | $82m | 7,561,364 | +227% |
| IntelINTC | 0.4% | $82m | 585,604 | New |
| Regeneron PharmaceuticalsREGN | 0.4% | $79m | 126,099 | +47485% |
| American Electric PowerAEP | 0.4% | $78m | 570,772 | New |
| DeereDE | 0.4% | $77m | 123,737 | -6% |
| TeslaTSLA | 0.4% | $77m | 182,794 | -5% |
| NextEra EnergyNEE | 0.4% | $76m | 864,482 | New |
| PTCPTC | 0.4% | $74m | 656,143 | -3% |
| Hartford Insurance GroupHIG | 0.4% | $74m | 559,930 | +4% |
| Victoria's SecretVSXY | 0.4% | $74m | 884,330 | New |
| CienaCIEN | 0.3% | $70m | 141,910 | +756% |
| Lam ResearchLRCX | 0.3% | $69m | 158,299 | -30% |
| Rexford Industrial RealtyREXR | 0.3% | $68m | 2,031,217 | +14% |
| Booking HoldingsBKNG | 0.3% | $67m | 372,031 | -4% |
| Abbott LaboratoriesABT | 0.3% | $66m | 719,148 | -6% |
| Lincoln NationalLNC | 0.3% | $66m | 1,869,735 | +4% |
| MercadoLibreMELI | 0.3% | $65m | 39,172 | -5% |
| Healthcare Realty TrustHR | 0.3% | $65m | 3,209,167 | Held |
| TextronTXT | 0.3% | $64m | 702,088 | New |
| PfizerPFE | 0.3% | $63m | 2,627,160 | +8% |
| McDonald'sMCD | 0.3% | $62m | 235,590 | -5% |
| Monster BeverageMNST | 0.3% | $61m | 636,001 | -56% |
| Clear SecureYOU | 0.3% | $61m | 1,096,810 | -23% |
| LAS Vegas SandsLVS | 0.3% | $61m | 1,314,699 | +697% |
| Becton DickinsonBDX | 0.3% | $61m | 400,202 | New |
| EnerSysENS | 0.3% | $60m | 257,812 | +27% |
| RingCentralRNG | 0.3% | $60m | 1,532,360 | Held |
| IncyteINCY | 0.3% | $58m | 511,050 | +6% |
| PTC TherapeuticsPTCT | 0.3% | $58m | 707,450 | Held |
| KanzhunBZ | 0.3% | $56m | 4,389,800 | -11% |
| T-Mobile USTMUS | 0.3% | $56m | 333,491 | +8829% |
Showing the largest 100 of 537.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 68.1% since 30 June 2025.
Where the money is
Technology29.1%
Financial services13.7%
Health care12.4%
Media & telecom9.9%
Retail & consumer7.5%
Industrials7.4%
Materials5.8%
Everyday goods5.3%
Utilities2.5%
Real estate2.3%
Energy1.1%
Other3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.