JUPITER ASSET MANAGEMENT LTD Portfolio Holdings
Q3 2025•410 long positions•$11.6B portfolio value
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Holding577 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $490.0M 4.21% | -$116.3M Sold | 0.011% 2.6M shares | 3.2M → 2.6M −$116.3M | -19.18% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $382.7M 3.28% | -$47.0M Sold | 0.01% 1.5M shares | 1.7M → 1.5M −$47.0M | -10.94% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $382.5M 3.28% | -$12.8M Sold | 0.01% 738.5K shares | 763.3K → 738.5K −$12.8M | -3.24% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $239.9M 2.06% | +$74.1M Bought | 0.015% 727.1K shares | 502.6K → 727.1K +$74.1M | +44.66% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $193.8M 1.66% | +$46.1M Bought | 0.011% 264.0K shares | 201.2K → 264.0K +$46.1M | +31.17% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $186.3M 1.6% | +$151.9M Bought | 0.1% 1.8M shares | 339.6K → 1.8M +$151.9M | +440.5% | $186.85B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $181.6M 1.56% | -$11.7M Sold | 0.008% 827.2K shares | 880.4K → 827.2K −$11.7M | -6.04% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $153.6M 1.32% | +$34.5M Bought | — 9.8M shares | 7.6M → 9.8M +$34.5M | +28.96% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $144.2M 1.24% | -$12.0M Sold | 0.005% 591.9K shares | 641.2K → 591.9K −$12.0M | -7.69% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $138.8M 1.19% | +$127.7M Bought | 0.067% 1.2M shares | 96.3K → 1.2M +$127.7M | +1,158.23% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $130.1M 1.12% | +$29.8M Bought | — 3.6M shares | 2.7M → 3.6M +$29.8M | +29.67% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $129.6M 1.11% | -$1.7M Sold | 0.004% 533.1K shares | 539.9K → 533.1K −$1.7M | -1.26% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $128.3M 1.1% | -$19.0M Sold | 0.025% 107.0K shares | 122.9K → 107.0K −$19.0M | -12.92% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $126.9M 1.09% | +$121.3M Bought | 0.292% 1.6M shares | 71.6K → 1.6M +$121.3M | +2,157.05% | $43.5B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $122.1M 1.05% | -$1.1M Sold | — 3.5M shares | 3.5M → 3.5M −$1.1M | -0.93% | — — | Q4 2024 Held for 11 months | |
Silver Basic Materials | $119.2M 1.02% | +$8.4M Bought | 1.99% 9.7M shares | 9.0M → 9.7M +$8.4M | +7.61% | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $118.8M 1.02% | +$118.8M Bought | 0.617% 1.3M shares | — | — | $19.2B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $115.8M 0.994% | -$7.9M Sold | 0.96% 6.2M shares | 6.6M → 6.2M −$7.9M | -6.4% | $12.1B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $115.2M 0.989% | -$76.2M Sold | 0.017% 337.3K shares | 560.4K → 337.3K −$76.2M | -39.81% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Auto - Manufacturers Consumer Cyclical | $107.2M 0.92% | -$26.6M Sold | 0.007% 241.0K shares | 300.7K → 241.0K −$26.6M | -19.85% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $103.3M 0.887% | +$22.5M Bought | 0.367% 1.6M shares | 1.3M → 1.6M +$22.5M | +27.81% | $28.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $100.8M 0.865% | -$2.6M Sold | 0.045% 425.4K shares | 436.3K → 425.4K −$2.6M | -2.5% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $95.7M 0.821% | +$81.0M Bought | 1.8% 3.7M shares | 568.7K → 3.7M +$81.0M | +553.15% | $5.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $92.9M 0.798% | +$26.5M Bought | — 3.1M shares | 2.2M → 3.1M +$26.5M | +39.85% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $90.7M 0.779% | -$6.6M Sold | 0.489% 280.8K shares | 301.3K → 280.8K −$6.6M | -6.82% | $18.6B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $88.3M 0.758% | +$13.5M Bought | 0.174% 789.9K shares | 669.3K → 789.9K +$13.5M | +18.02% | $50.8B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $88.3M 0.758% | -$14.3M Sold | 0.052% 659.8K shares | 766.3K → 659.8K −$14.3M | -13.91% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $87.3M 0.749% | +$5.1M Bought | 0.103% 517.9K shares | 487.5K → 517.9K +$5.1M | +6.25% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $87.2M 0.749% | +$43.4M Bought | 0.785% 2.1M shares | 1.1M → 2.1M +$43.4M | +99.25% | $11.1B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $86.8M 0.745% | -$8.1M Sold | 0.599% 1.2M shares | 1.3M → 1.2M −$8.1M | -8.52% | $14.5B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $86.7M 0.745% | -$14.5M Sold | 0.11% 442.0K shares | 515.7K → 442.0K −$14.5M | -14.3% | $79.1B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $85.1M 0.731% | +$83.6M Bought | 0.049% 891.5K shares | 15.8K → 891.5K +$83.6M | +5,533.64% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Silver Basic Materials | $83.1M 0.713% | +$49.9M Bought | 0.508% 2.1M shares | 855.5K → 2.1M +$49.9M | +150.6% | $16.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $81.7M 0.701% | +$13.6M Bought | 0.06% 384.4K shares | 320.5K → 384.4K +$13.6M | +19.94% | $135.95B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $81.2M 0.697% | +$57.1M Bought | 0.195% 893.1K shares | 265.1K → 893.1K +$57.1M | +236.93% | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Other Precious Metals Basic Materials | $80.2M 0.689% | -$2.5M Sold | 3.53% 10.2M shares | 10.6M → 10.2M −$2.5M | -3.05% | $2.3B Mid Cap | Q3 2020 Held for 5y 2m | |
Tobacco Consumer Defensive | $78.9M 0.678% | +$53.1M Bought | 0.031% 486.7K shares | 159.4K → 486.7K +$53.1M | +205.28% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $77.6M 0.666% | +$32.4M Bought | 0.73% 713.5K shares | 415.7K → 713.5K +$32.4M | +71.62% | $10.6B Large Cap | Q2 2021 Held for 4y 5m | |
Travel Services Consumer Cyclical | $76.9M 0.66% | -$18.8M Sold | 0.044% 14.2K shares | 17.7K → 14.2K −$18.8M | -19.61% | $174.99B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Healthcare Facilities Real Estate | $76.4M 0.656% | +$76.4M Bought | 0.064% 428.7K shares | — | — | $119.14B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $74.9M 0.643% | +$74.9M Bought | 0.078% 96.9K shares | — | — | $96.1B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $74.9M 0.643% | +$37.2M Bought | 0.748% 3.7M shares | 1.9M → 3.7M +$37.2M | +98.77% | $10.0B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Manufacturers Consumer Cyclical | $74.8M 0.642% | +$74.8M Bought | 0.394% 238.7K shares | — | — | $19.0B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $74.5M 0.639% | -$2.6M Sold | 0.682% 343.9K shares | 356.1K → 343.9K −$2.6M | -3.42% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $69.3M 0.595% | +$62.4M Bought | 1.08% 970.0K shares | 97.0K → 970.0K +$62.4M | +900.09% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $68.7M 0.59% | +$38.6M Bought | 0.107% 1.0M shares | 448.4K → 1.0M +$38.6M | +128.51% | $64.1B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $67.5M 0.579% | +$24.4M Bought | 0.739% 3.1M shares | 2.0M → 3.1M +$24.4M | +56.81% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $66.8M 0.574% | +$66.8M Bought | 0.048% 282.7K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $66.4M 0.57% | +$54.6M Bought | — 2.8M shares | 506.3K → 2.8M +$54.6M | +461.72% | — — | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $66.0M 0.567% | +$66.0M Bought | 0.144% 976.4K shares | — | — | $45.9B Large Cap | Q3 2025 Held for 2 months |
