SEC 13F Intelligence

Managers / Q2 2022 · view latest →

JUPITER ASSET MANAGEMENT LTD

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

Reported Value
$7.1B
Q2 2022
Positions
623
Filings on Record
30
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Jupiter Asset Management Ltd reported $7.1B in U.S.-listed holdings across 623 positions for Q2 2022.

Its largest position, HRB, represents 4.6% of the portfolio.

Compared with Q1 2022, the fund opened 162 new positions and exited 109.

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: $6.84TQ4 ’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: 85.2%Other: 7.6%Closed-End Fund: 2.3%REIT: 1.8%US DOMESTIC: 1.5%Other: 1.5%
  • Common Stock · 85.2% · $6.1B
  • Other · 7.6% · $543M
  • Closed-End Fund · 2.3% · $167M
  • REIT · 1.8% · $130M
  • US DOMESTIC · 1.5% · $109M
  • Other · 1.5% · $105M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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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$6.84T618Feb 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.

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

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 ↗.