Managers / Q1 2019 · view latest →
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838 · THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, SW1E 6SQ · 0044 203 8171635
Reported Value
$3.1B
Q1 2019
Positions
240
Filings on Record
30
2019–present window
Filed
May 13, 2019
original filing
Summary
Jupiter Asset Management Ltd reported $3.1B in U.S.-listed holdings across 240 positions for Q1 2019.
Compared with Q4 2018, the fund opened 49 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.7% · $2.4B
- Other · 10.5% · $324M
- US DOMESTIC · 4.1% · $127M
- ADR · 3.9% · $120M
- REIT · 2.0% · $61M
- Other · 1.8% · $57M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.8B | 706 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.5B | 601 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.6B | 610 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.0B | 631 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10.4B | 609 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.3B | 626 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.4B | 631 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.6B | 613 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $10.5B | 661 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.1B | 709 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.0B | 698 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.1B | 638 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7.2B | 433 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.84T | 618 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.5B | 690 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.1B | 623 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.4B | 556 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.1B | 589 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.8B | 608 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $9.7B | 632 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.2B | 666 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $9.9B | 730 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.5B | 733 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.0B | 285 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.3B | 204 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.2B | 210 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.1B | 217 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.2B | 209 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.1B | 240 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.8B | 227 | Feb 11, 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 ↗.