SEC 13F Intelligence

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
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: 91.1%ADR: 3.9%REIT: 3.5%Other: 1.5%
  • 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

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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 ↗.