Managers / Q4 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
$7.2B
Q4 2019
Positions
428
Filings on Record
8
2019–present window
Filed
Feb 7, 2020
amendment (RESTATEMENT)
Summary
Jupiter Investment Management Ltd reported $7.2B in U.S.-listed holdings across 428 positions for Q4 2019.
Its largest position, AAPL, represents 4.7% of the portfolio.
Compared with Q3 2019, the fund opened 123 new positions and exited 114.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.7% · $6.5B
- ADR · 4.1% · $298M
- REIT · 3.5% · $249M
- Other · 2.7% · $194M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.