Managers / Q2 2020
Jupiter Investment Management Ltd
CIK 0001080386 · THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, SW1E 6SQ · 0044 207 332 7610
Reported Value
$6.3B
Q2 2020
Positions
384
Filings on Record
8
2019–present window
Filed
Jul 13, 2020
original filing
Summary
Jupiter Investment Management Ltd reported $6.3B in U.S.-listed holdings across 384 positions for Q2 2020.
Its largest position, MSFT, represents 5.0% of the portfolio.
Compared with Q1 2020, the fund opened 148 new positions and exited 129.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.7% · $5.6B
- REIT · 3.2% · $202M
- ADR · 3.2% · $200M
- Other · 2.0% · $128M
- Closed-End Fund · 1.8% · $113M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $6.3B | 384 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.1B | 365 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.2B | 428 | Feb 7, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $7.7B | 419 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.8B | 354 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.8B | 356 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $11.3B | 349 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.