Managers / Q1 2020 · view latest →
Jupiter Investment Management Ltd
CIK 0001080386 · THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, SW1E 6SQ · 0044 207 332 7610
Reported Value
$5.1B
Q1 2020
Positions
365
Filings on Record
8
2019–present window
Filed
Apr 23, 2020
original filing
Summary
Jupiter Investment Management Ltd reported $5.1B in U.S.-listed holdings across 365 positions for Q1 2020.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q4 2019, the fund opened 103 new positions and exited 166.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.1% · $4.7B
- ADR · 3.9% · $201M
- REIT · 3.5% · $180M
- Other · 1.5% · $77M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 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 ↗.