JUPITER ASSET MANAGEMENT LTD
Long Only Manager
JUPITER ASSET MANAGEMENT LTD is a Long Only Manager led by Matthew Charles Beesley, reporting $46.2B in AUM as of Q3 2025 with NVDA as the largest holding (4% allocation).
CEOMatthew Charles Beesley
- Portfolio Value
- $11.6B
- Positions
- 410
- Top Holding
- NVDA at 4.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JUPITER ASSET MANAGEMENT LTD's portfolio (21.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $490.0M | 4.21% | -$116.3M Sold | 0.01% 2.6M shares | |
Consumer Electronics Technology | $382.7M | 3.28% | -$47.0M Sold | 0.01% 1.5M shares | |
Software - Infrastructure Technology | $382.5M | 3.28% | -$12.8M Sold | 0.01% 738.5K shares | |
Semiconductors Technology | $239.9M | 2.06% | +$74.1M Bought | 0.02% 727.1K shares | |
Internet Content & Information Communication Services | $193.8M | 1.66% | +$46.1M Bought | 0.01% 264.0K shares | |
Banks - Diversified Financial Services | $186.3M | 1.60% | +$151.9M Bought | 0.10% 1.8M shares | |
Specialty Retail Consumer Cyclical | $181.6M | 1.56% | -$11.7M Sold | 0.01% 827.2K shares | |
Unknown Unknown | $153.6M | 1.32% | +$34.5M Bought | — 9.8M shares | |
Internet Content & Information Communication Services | $144.2M | 1.24% | -$12.0M Sold | 0.00% 591.9K shares | |
Entertainment Communication Services | $138.8M | 1.19% | +$127.7M Bought | 0.07% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JUPITER ASSET MANAGEMENT LTD's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for JUPITER ASSET MANAGEMENT LTD
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