JUPITER ASSET MANAGEMENT LTD logo

JUPITER ASSET MANAGEMENT LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JUPITER ASSET MANAGEMENT LTD with $11.6B in long positions as of Q3 2025, 23% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$11.6B
Top 10 Concentration
21%
Top Sector
Technology (23%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.20%TechnologyFinancial Services: 13.60%Financial ServicesConsumer Cyclical: 10.40%Consumer CyclicalCommunication Services: 10.10%Communication ServicesHealthcare: 10.10%HealthcareBasic Materials: 8.90%Basic MaterialsIndustrials: 8.40%IndustrialsConsumer Defensive: 4.50%Utilities: 2.30%Energy: 1.40%Real Estate: 1.40%ETF: 0.20%
Technology
23.20%
Financial Services
13.60%
Consumer Cyclical
10.40%
Communication Services
10.10%
Healthcare
10.10%
Basic Materials
8.90%
Industrials
8.40%
Consumer Defensive
4.50%
Utilities
2.30%
Energy
1.40%
Real Estate
1.40%
ETF
0.20%

Industry Breakdown

103 industries across all sectors

Semiconductors: 8.40%SemiconductorsSoftware - Infrastructure: 6.02%Internet Content & Information: 5.89%Specialty Retail: 4.39%Gold: 3.84%Software - Application: 3.71%Entertainment: 3.42%Consumer Electronics: 3.28%Financial - Credit Services: 2.95%Biotechnology: 2.73%Banks - Diversified: 2.62%Insurance - Diversified: 1.95%Banks - Regional: 1.85%Medical - Diagnostics & Research: 1.76%Industrial - Machinery: 1.75%Silver: 1.74%Financial - Capital Markets: 1.58%Asset Management: 1.56%Discount Stores: 1.52%Drug Manufacturers - Specialty & Generic: 1.49%Auto - Manufacturers: 1.38%Drug Manufacturers - General: 1.27%Grocery Stores: 1.09%Medical - Distribution: 1.05%Apparel - Manufacturers: 0.98%Other Precious Metals: 0.98%Travel Services: 0.96%Chemicals - Specialty: 0.94%Agricultural Inputs: 0.90%Engineering & Construction: 0.85%Oil & Gas Exploration & Production: 0.83%Railroads: 0.81%Telecommunications Services: 0.80%Conglomerates: 0.79%Regulated Gas: 0.77%REIT - Healthcare Facilities: 0.73%Hardware, Equipment & Parts: 0.73%Tobacco: 0.70%65 more: 15.54%65 more
Semiconductors
Technology
8.40%
Software - Infrastructure
Technology
6.02%
Internet Content & Information
Communication Services
5.89%
Specialty Retail
Consumer Cyclical
4.39%
Gold
Basic Materials
3.84%
Software - Application
Technology
3.71%
Entertainment
Communication Services
3.42%
Consumer Electronics
Technology
3.28%
Financial - Credit Services
Financial Services
2.95%
Biotechnology
Healthcare
2.73%
Banks - Diversified
Financial Services
2.62%
Insurance - Diversified
Financial Services
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.37%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.49%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 1.09%N/A (ETF or Unknown): 5.36%
Mega Cap (> $200B)
27.76%
Large Cap ($10B - $200B)
45.91%
Mid Cap ($2B - $10B)
15.37%
Small Cap ($300M - $2B)
4.49%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
1.09%
N/A (ETF or Unknown)
5.36%

Portfolio Concentration

Top 10 Holdings %
21.4%
Top 20 Holdings %
31.82%
Top 50 Holdings %
52.7%
Top 100 Holdings %
74.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.94%
International
8.06%
Countries
9
Largest Int'l Market
Canada - 7.14%
United States of America
91.94% ($10.7B)
370 holdings
Canada
7.14% ($831.9M)
32 holdings
Taiwan
0.34% ($39.3M)
1 holdings
Uruguay
0.16% ($18.4M)
1 holdings
China
0.16% ($18.1M)
2 holdings
Switzerland
0.12% ($13.8M)
1 holdings
United Kingdom
0.11% ($12.9M)
1 holdings
Sweden
0.04% ($4.3M)
1 holdings
Korea (the Republic of)
0.01% ($756.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.4 quarters
Avg. Top 20
16.6 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
2 quarters
Persistence Rate
37.8%
Persistent Holdings Weight
63.11%
Persistent Positions
155
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.24%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.21%
Largest Ownership Stake
New Pacific Metals Corp. logo
New Pacific Metals Corp.NEWP - 7.23%
Avg. Ownership Stake
0.32%
Ownership Stake >5%
2
Ownership Stake >1%
18

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
0.47%
Largest Position
Cisco Systems, Inc. Common Stock (DE) logo
Cisco Systems, Inc. Common Stock (DE)CSCO - 12.24% (Q3 2017)
Largest Ownership Stake
Intrepid Potash, Inc logo
Intrepid Potash, IncIPI - 9.91% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.1%
Value Traded
$4.44B
Positions Added
50
Positions Exited
167

Historical (Since Q2 2013)

Avg. Turnover Ratio
18.3%
Avg. Positions Added
40
Avg. Positions Exited
59
Highest Turnover
38.1%
Q3 2025
Lowest Turnover
6.5%
Q3 2017

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