SEC 13F Intelligence

Managers / Q1 2021 · view latest →

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838 · THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, SW1E 6SQ · 0044 203 8171635

Reported Value
$10.2B
Q1 2021
Positions
666
Filings on Record
30
2019–present window
Filed
May 12, 2021
original filing

Summary

Jupiter Asset Management Ltd reported $10.2B in U.S.-listed holdings across 666 positions for Q1 2021.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q4 2020, the fund opened 111 new positions and exited 130.

Portfolio Metrics

Turnover
+21.8%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
111 / 130
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.2BQ3 ’19: $3.1BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $3.0BQ3 ’20: $9.5BQ4 ’20: $9.9BQ4 ’20Q1 ’21: $10.2BQ2 ’21: $9.7BQ3 ’21: $8.8BQ4 ’21: $9.1BQ4 ’21Q1 ’22: $8.4BQ2 ’22: $7.1BQ3 ’22: $6.5BQ4 ’22: $6.8BQ4 ’22Q1 ’23: $7.2BQ2 ’23: $9.1BQ3 ’23: $9.0BQ4 ’23: $10.1BQ4 ’23Q1 ’24: $10.5BQ2 ’24: $10.6BQ3 ’24: $11.4BQ4 ’24: $10.3BQ4 ’24Q1 ’25: $10.4BQ2 ’25: $12.0BQ3 ’25: $11.6BQ4 ’25: $12.5BQ4 ’25Q1 ’26: $18.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%Other: 3.9%Closed-End Fund: 1.9%ADR: 1.8%US DOMESTIC: 1.3%Other: 1.5%
  • Common Stock · 89.5% · $9.1B
  • Other · 3.9% · $396M
  • Closed-End Fund · 1.9% · $194M
  • ADR · 1.8% · $185M
  • US DOMESTIC · 1.3% · $137M
  • Other · 1.5% · $155M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOMINION ENERGY INCNEW+730.2K730.2K+$55M$55M
FERGUSON PLC NEWNEW+337.9K337.9K+$40M$40M
FISVFISERV INCNEW+228.3K228.3K+$27M$27M
SDASEALED AIR CORP NEWNEW+573.7K573.7K+$26M$26M
EVRGEVERGY INCNEW+405.8K405.8K+$24M$24M
PNCPNC FINL SVCS GROUP INCNEW+135.6K135.6K+$24M$24M
WEXWEX INCNEW+74.6K74.6K+$16M$16M
NTAPNETAPP INCNEW+204.8K204.8K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.09%$416M1.77M
2AAPLAPPLE INChistory →COM2.96%$301M2.46M
3HRBBLOCK H & R INChistory →COM2.69%$274M12.56M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.61%$266M128.6K
5RLRALPH LAUREN CORPhistory →CL A2.17%$221M1.79M
6AMZNAMAZON COM INChistory →COM1.74%$177M57.1K
7HOGHARLEY DAVIDSON INChistory →COM1.62%$165M4.12M
8JPMJPMORGAN CHASE & COhistory →COM1.40%$143M937.5K
9W3UWESTERN UN COhistory →COM1.29%$132M5.33M
10METAFACEBOOK INChistory →CL A1.25%$127M431.7K
11NFLXNETFLIX INChistory →COM0.85%$87M166.6K
12ORCLORACLE CORPhistory →COM0.83%$84M1.20M
13BACVERIZON COMMUNICATIONS INChistory →COM0.82%$84M1.44M
14QCOMQUALCOMM INChistory →COM0.77%$78M587.9K
15FISFIDELITY NATL INFORMATION SVhistory →COM0.76%$78M552.5K
16ABTABBOTT LABShistory →COM0.75%$76M634.3K
17UNHUNITEDHEALTH GROUP INChistory →COM0.73%$75M200.5K
18ELVANTHEM INChistory →COM0.72%$74M204.7K
19ABXBARRICK GOLD CORPhistory →COM0.70%$71M3.58M
20AMGAFFILIATED MANAGERS GROUP INhistory →COM0.69%$70M470.8K
21EAELECTRONIC ARTS INChistory →COM0.69%$70M516.2K
22SPROTT PHYSICAL GOLD TRUNIT0.68%$69M5.17M
23ADSKAUTODESK INChistory →COM0.67%$68M246.3K
24RFREGIONS FINANCIAL CORP NEWhistory →COM0.66%$67M3.25M
25AGFIRST MAJESTIC SILVER CORPhistory →COM0.66%$67M4.30M
26TRVCCITIGROUP INChistory →COM NEW0.66%$67M917.9K
27LOWLOWES COS INChistory →COM0.65%$66M349.7K
28BNSBANK NOVA SCOTIA B Chistory →COM0.64%$65M1.04M
29CMCSACOMCAST CORP NEWhistory →CL A0.62%$63M1.17M
30SPROTT PHYSICAL GOLD & SILVETR UNIT0.62%$63M3.61M
31VVISA INChistory →COM CL A0.62%$63M295.2K
32EXMOCEXXON MOBIL CORPhistory →COM0.59%$60M1.07M
33AWMSKYWORKS SOLUTIONS INChistory →COM0.55%$56M303.2K
34DDOMINION ENERGY INChistory →COM0.55%$55M730.2K
35TSLATESLA INChistory →COM0.53%$54M80.6K
36SPROTT PHYSICAL SILVER TRTR UNIT0.53%$54M6.12M
37MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.52%$53M586.2K
38CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.52%$53M86.5K
39INTCINTEL CORPhistory →COM0.52%$53M829.6K
40EBAEBAY INC.history →COM0.51%$52M842.4K
41AG8AGILENT TECHNOLOGIES INChistory →COM0.50%$51M402.6K
42TRLDAVITA INChistory →COM0.50%$51M474.5K
43KHCKRAFT HEINZ COhistory →COM0.50%$51M1.27M
44ATVIEURACTIVISION BLIZZARD INChistory →COM0.49%$50M532.9K
45EMREMERSON ELEC COhistory →COM0.48%$49M546.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.8B706May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.5B601Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.6B610Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.0B631Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.4B609May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B626Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.4B631Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.6B613Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.5B661May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.1B709Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.0B698Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.1B638Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.2B433May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.8B618Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.5B690Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.1B623Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.4B556May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.1B589Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.8B608Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B632Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.2B666May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.9B730Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.5B733Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B285Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B204May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B210Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B217Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B209Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B240May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B227Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Jupiter Investment Management Ltd028-04383
  • NZS Capital, LLC028-20310

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 ↗.