Jupiter Asset Management LTD Portfolio Holdings

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024

Jupiter Asset Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $467M, Apple Inc. with a value of $452M, Microsoft Corp with a value of $362M, Alphabet Inc. with a value of $197M, and Amazon Com Inc with a value of $169M.

Examining the 13F form we can see an increase of $776M in the current position value, from $10.2B to 11B.

Below you can find more details about Jupiter Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $11 Billion
Technology: $2.59 Billion
Financial Services: $1.86 Billion
Consumer Cyclical: $1.27 Billion
Industrials: $1.17 Billion
Healthcare: $1.1 Billion
Communication Services: $1.04 Billion
Basic Materials: $730 Million
Utilities: $470 Million
Other: $801 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$467 Million 4.23% of portfolio
3,841,971
Q3 2024 Reduced 0.08%
$3.96T
$452 Million 4.1% of portfolio
1,940,719
Q3 2024 Added 6.61%
$3.35T
$362 Million 3.29% of portfolio
842,106
Q3 2024 Reduced 1.16%
$1.11T
$197 Million 1.78% of portfolio
1,185,653
Q3 2024 Added 68.32%
$2.35T
$169 Million 1.54% of portfolio
908,910
Q3 2024 Reduced 0.41%
$1.38T
$146 Million 1.33% of portfolio
255,567
Q3 2024 Added 35.65%
$143B
$121 Million 1.1% of portfolio
478,350
Q3 2024 Added 0.44%
$167B
$116 Million 1.05% of portfolio
5,253,604
Q3 2024 Added 27.78%
$1.2T
$115 Million 1.04% of portfolio
685,663
Q3 2024 Reduced 1.59%
$370B
$110 Million 1.0% of portfolio
2,766,293
Q3 2024 Added 498.36%
$417B
$105 Million 0.96% of portfolio
148,499
Q3 2024 Reduced 10.54%
$19B
$106 Million 0.96% of portfolio
1,706,460
Q3 2024 Added 5.4%
$71.7B
$103 Million 0.94% of portfolio
756,199
Q3 2024 Added 132.3%
$51.8B
$99 Million 0.9% of portfolio
1,181,846
Q3 2024 Added 6.58%
$210B
$98.6 Million 0.89% of portfolio
23,411
Q3 2024 Reduced 2.91%
$176B
$95.6 Million 0.87% of portfolio
2,129,590
Q3 2024 Reduced 15.39%
$4.86B
$92.1 Million 0.84% of portfolio
2,390,683
Q3 2024 Reduced 33.98%
$10.4B
$91 Million 0.83% of portfolio
330,331
Q2 2024 Added 187.78%
$45.6B
$89.7 Million 0.81% of portfolio
625,331
Q3 2024 Added 31.24%
$70B
$88 Million 0.8% of portfolio
344,909
Q3 2024 Added 95.76%
$513B
$86.9 Million 0.79% of portfolio
316,216
Q3 2024 Reduced 49.07%
$6.79B
$84.9 Million 0.77% of portfolio
606,980
Q3 2024 Added 199.36%
$65.5B
$83.3 Million 0.76% of portfolio
883,950
Q3 2024 Added 34.17%
$45.2B
$83.5 Million 0.76% of portfolio
1,444,909
Q3 2024 Added 4.34%
$4.19B
$82.9 Million 0.75% of portfolio
6,952,570
Q3 2024 Reduced 34.58%
$3.35B
$80.3 Million 0.73% of portfolio
4,068,263
Q3 2024 Reduced 2.7%
$256B
$80 Million 0.73% of portfolio
154,540
Q3 2024 Reduced 1.41%
$7.33B
$77.8 Million 0.71% of portfolio
3,860,606
Q3 2024 Added 96.37%
$34.7B
$76.5 Million 0.69% of portfolio
1,175,209
Q3 2024 New
$120B
$74.4 Million 0.68% of portfolio
159,927
Q3 2024 Added 27,237.95%
$36.4B
$75.1 Million 0.68% of portfolio
148,765
Q3 2024 Reduced 10.46%
$292B
$74.1 Million 0.67% of portfolio
358,914
Q3 2024 Added 866.51%
$229B
$74 Million 0.67% of portfolio
209,410
Q3 2024 Added 17.78%
$31.2B
$72.8 Million 0.66% of portfolio
3,659,809
Q3 2024 Reduced 19.71%
$16B
$72 Million 0.65% of portfolio
652,127
Q3 2024 Reduced 24.17%
$58.4B
$71.4 Million 0.65% of portfolio
68,686
Q2 2024 Added 42.85%
$89.7B
$69.2 Million 0.63% of portfolio
199,698
Q3 2024 Reduced 5.23%
$77.4B
$69.6 Million 0.63% of portfolio
670,576
Q3 2024 New
$171B
$69.9 Million 0.63% of portfolio
251,537
Q3 2024 Added 16.0%
$41.8B
$67.9 Million 0.62% of portfolio
457,095
Q3 2024 Added 18.51%
$510B
$67.8 Million 0.62% of portfolio
137,375
Q3 2024 Added 25.69%
$12.3B
$67.1 Million 0.61% of portfolio
582,789
Q3 2024 Added 89.77%
$11.5B
$67.3 Million 0.61% of portfolio
1,891,929
Q3 2024 Added 14,922.46%
$14.8B
$67.2 Million 0.61% of portfolio
811,960
Q2 2024 New
$48.2B
$66.1 Million 0.6% of portfolio
659,713
Q3 2024 Added 530.07%
$64.4B
$64.9 Million 0.59% of portfolio
903,737
Q3 2024 New
$115B
$64.8 Million 0.59% of portfolio
224,753
Q3 2024 Added 17.06%
$96.4B
$64.2 Million 0.58% of portfolio
168,296
Q3 2024 Added 15.47%
$232B
$64.5 Million 0.58% of portfolio
72,066
Q3 2024 Added 19.71%

Summary

  • Portfolio
  • No. of Stocks 631
  • Current Value $11 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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