JUPITER ASSET MANAGEMENT LTD

CIK 0001215838 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

JUPITER ASSET MANAGEMENT LTD reported 537 positions worth $20.15B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (4.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$20.15B
2026 Q2
Positions
537
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.4%
Est. Net Flow (Q)
2026 Q2
10 / 537 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$815.6M4.05%4,105,778
2AVGOBROADCOM INCSH$599.6M2.98%1,601,391
3GOOGALPHABET INCSH$595.8M2.96%1,699,969
4AAPLAPPLE INCSH$543.3M2.70%1,877,668
5MSFTMICROSOFT CORPSH$540.7M2.68%1,462,691
6AMZNAMAZON COM INCSH$496.4M2.46%2,082,772
7GOOGLALPHABET INCSH$240.7M1.19%673,520
8MUMICRON TECHNOLOGY INCSH$235.6M1.17%204,104
9CMCSACOMCAST CORP NEWSH$224.6M1.11%9,148,894
10VVISA INCSH$215.2M1.07%632,706

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JUPITER ASSET MANAGEMENT LTD hold as of Q2 2026?

JUPITER ASSET MANAGEMENT LTD reported 537 positions worth $20.15B in its Q2 2026 13F filing. Largest positions: NVDA (4.0%), AVGO (3.0%), GOOG (3.0%), AAPL (2.7%) and MSFT (2.7%).

What did JUPITER ASSET MANAGEMENT LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JUPITER ASSET MANAGEMENT LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.