Managers / Q3 2019 · view latest →
Jupiter Investment Management Ltd
CIK 0001080386 · THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, SW1E 6SQ · 0044 207 332 7610
Reported Value
$7.7B
Q3 2019
Positions
419
Filings on Record
8
2019–present window
Filed
Nov 12, 2019
original filing
Summary
Jupiter Investment Management Ltd reported $7.7B in U.S.-listed holdings across 419 positions for Q3 2019.
Its largest position, AAPL, represents 3.2% of the portfolio.
Compared with Q2 2019, the fund opened 164 new positions and exited 99.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.3% · $6.9B
- REIT · 4.9% · $382M
- ADR · 3.1% · $237M
- Other · 2.4% · $190M
- ETP · 0.3% · $21M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
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 ↗.