SEC 13F Intelligence

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
Q4 ’18: $11.3BQ4 ’18Q1 ’19: $10.8BQ1 ’19Q2 ’19: $9.8BQ2 ’19Q3 ’19: $7.7BQ3 ’19Q4 ’19: $7.2BQ4 ’19Q1 ’20: $5.1BQ1 ’20Q2 ’20: $6.3BQ2 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%REIT: 4.9%ADR: 3.1%Other: 2.4%ETP: 0.3%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2020$6.3B384Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.1B365Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.2B428Feb 7, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$7.7B419Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.8B354Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.8B356May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.3B349Feb 7, 201913F-HRchanges · 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 ↗.