JUPITER ASSET MANAGEMENT LTD

$18.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1215838 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $18.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 706
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 173
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 99

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM*	ADD	+$305M	+1,088,191	$372M	$677M	769,651	1,857,842
position key `pos:15642` · issuer key `iss:1334` COM*	ADD	+$74.0M	+675,956	$558M	$632M	2,991,086	3,667,042
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$285M	+1,116,271	$192M	$477M	610,506	1,726,777
position key `pos:14175` · issuer key `iss:95` COM*	ADD	+$220M	+1,204,081	$200M	$420M	867,012	2,071,093
position key `pos:13215` · issuer key `iss:144` COM*	ADD	−$13.8M	+58,337	$430M	$416M	1,581,364	1,639,701
position key `pos:12827` · issuer key `iss:323` COM*	ADD	+$183M	+702,607	$214M	$397M	616,986	1,319,593
position key `pos:15142` · issuer key `iss:89` CAP STK CL A*	ADD	+$68.4M	+289,351	$182M	$250M	580,828	870,179
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER*	ADD	+$9.4M	+76,736	$221M	$230M	9,391,147	9,467,883
position key `pos:12848` · issuer key `iss:1921` COM CL A*	ADD	+$126M	+466,273	$86.6M	$213M	246,798	713,071
position key `pos:12725` · issuer key `iss:1615` COM*	ADD	+$169M	+940,809	$22.3M	$191M	84,359	1,025,168
position key `pos:15590` · issuer key `iss:743` COM*	TRIM	+$30.9M	−671,197	$156M	$187M	9,393,080	8,721,883
position key `pos:15119` · issuer key `iss:489` CL A*	NEW	+$185M	+6,444,511	$0	$185M	—	6,444,511
position key `pos:13319` · issuer key `iss:53` COM*	ADD	+$114M	+1,124,313	$67.9M	$182M	499,093	1,623,406
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$151M	+506,967	$23.6M	$175M	86,558	593,525
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	TRIM	+$4.0M	−56,189	$165M	$169M	3,604,249	3,548,060
position key `pos:17124` · issuer key `iss:593` COM*	ADD	+$110M	+970,686	$50.8M	$161M	382,636	1,353,322
position key `pos:14206` · issuer key `iss:1193` CL A*	ADD	+$102M	+223,339	$58.8M	$160M	102,949	326,288
position key `pos:15144` · issuer key `iss:556` COM*	ADD	+$93.9M	+572,247	$59.0M	$153M	257,913	830,160
position key `pos:16841` · issuer key `iss:1791` COM*	ADD	+$100M	+512,321	$51.6M	$152M	297,223	809,544
position key `pos:15847` · issuer key `iss:759` COM*	ADD	+$150M	+12,979,930	$476K	$150M	36,276	13,016,206
position key `pos:17234` · issuer key `iss:981` COM*	ADD	+$82.3M	+475,438	$66.6M	$149M	234,464	709,902
position key `pos:10811` · issuer key `iss:473` COM NEW*	TRIM	−$5.3M	−707,927	$152M	$147M	8,537,254	7,829,327
position key `pos:12281` · issuer key `iss:1321` COM*	ADD	+$5.8M	+19,853	$141M	$147M	1,031,579	1,051,432
position key `pos:10493` · issuer key `iss:471` COM*	NEW	+$146M	+1,932,167	$0	$146M	—	1,932,167
position key `pos:17095` · issuer key `iss:588` COM*	ADD	+$25.6M	+454,816	$119M	$145M	1,047,782	1,502,598
position key `pos:12891` · issuer key `iss:1146` CL A COM*	ADD	+$60.0M	+6,321,727	$76.9M	$137M	3,970,279	10,292,006
position key `pos:16659` · issuer key `iss:1408` COM*	ADD	+$22.1M	+292,935	$113M	$135M	2,171,931	2,464,866
position key `pos:14627` · issuer key `iss:955` COM*	ADD	+$98.5M	+816,436	$35.6M	$134M	271,354	1,087,790
position key `pos:15495` · issuer key `iss:1590` COM*	NEW	+$132M	+319,570	$0	$132M	—	319,570
position key `pos:13926` · issuer key `iss:1811` CL A*	NEW	+$131M	+1,133,172	$0	$131M	—	1,133,172
position key `pos:18151` · issuer key `iss:594` COM*	ADD	+$101M	+949,089	$26.2M	$127M	212,794	1,161,883
position key `pos:14993` · issuer key `iss:1196` COM*	ADD	−$2.3M	+130,330	$128M	$126M	3,971,583	4,101,913
position key `sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a` · issuer key `cusip6:19425C` COM*	ADD	+$35.2M	+994,083	$89.0M	$124M	6,102,846	7,096,929
position key `pos:16825` · issuer key `iss:987` COM*	NEW	+$124M	+796,744	$0	$124M	—	796,744
position key `pos:13234` · issuer key `iss:230` COM*	ADD	−$18.4M	+48,946	$138M	$120M	2,515,565	2,564,511
position key `pos:11897` · issuer key `iss:2010` CL A*	NEW	+$120M	+1,037,050	$0	$120M	—	1,037,050
position key `pos:13903` · issuer key `iss:354` COM NEW*	ADD	+$88.5M	+526,515	$30.9M	$119M	192,019	718,534
position key `pos:15220` · issuer key `iss:1725` COM*	NEW	+$116M	+360,452	$0	$116M	—	360,452
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR*	TRIM	+$1.5M	−187,097	$114M	$116M	3,457,370	3,270,273
position key `pos:15499` · issuer key `iss:23` COM*	TRIM	−$7.3M	−6,324	$122M	$115M	535,576	529,252
position key `pos:17983` · issuer key `iss:799` COM*	NEW	+$113M	+531,235	$0	$113M	—	531,235
position key `pos:15125` · issuer key `iss:1798` COM*	NEW	+$111M	+234,020	$0	$111M	—	234,020
position key `pos:18221` · issuer key `iss:1739` COM*	ADD	+$88.5M	+242,555	$21.2M	$110M	45,194	287,749
position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y` COM*	ADD	+$12.3M	+1,425,479	$96.3M	$109M	10,234,917	11,660,396
position key `pos:15221` · issuer key `iss:1228` COM*	ADD	+$26.2M	+32,824	$82.3M	$108M	288,276	321,100
position key `pos:11062` · issuer key `iss:895` COM*	ADD	+$19.9M	+1,206,151	$88.4M	$108M	4,607,453	5,813,604
position key `pos:15433` · issuer key `iss:1290` COM*	ADD	+$34.8M	+390,103	$72.9M	$108M	777,299	1,167,402
position key `pos:17899` · issuer key `iss:1745` COM*	NEW	+$108M	+698,805	$0	$108M	—	698,805
position key `pos:15708` · issuer key `iss:1187` COM*	NEW	+$107M	+622,465	$0	$107M	—	622,465
position key `pos:10330` · issuer key `iss:1250` COM*	ADD	+$51.3M	+748,993	$53.8M	$105M	701,618	1,450,611
position key `pos:13979` · issuer key `iss:874` COM*	ADD	−$1.7M	+38,697	$106M	$104M	1,569,559	1,608,256
position key `pos:11403` · issuer key `iss:1342` COM*	NEW	+$101M	+1,110,196	$0	$101M	—	1,110,196
position key `pos:16144` · issuer key `iss:63` COM CL A	ADD	+$27.5M	+387,076	$70.3M	$97.7M	1,816,935	2,204,011
position key `pos:14516` · issuer key `iss:1643` COM*	NEW	+$97.3M	+1,001,487	$0	$97.3M	—	1,001,487
position key `pos:15235` · issuer key `iss:125` CL A*	NEW	+$96.7M	+786,882	$0	$96.7M	—	786,882
position key `pos:11390` · issuer key `iss:720` CL A*	ADD	−$13.8M	+1,508	$110M	$96.5M	167,162	168,670
position key `pos:13774` · issuer key `iss:134` COM*	ADD	+$36.4M	+532,292	$59.7M	$96.1M	1,732,790	2,265,082
position key `pos:13832` · issuer key `iss:996` COM*	NEW	+$93.7M	+221,082	$0	$93.7M	—	221,082
position key `pos:14089` · issuer key `iss:107` COM NEW*	TRIM	−$35.2M	−262,091	$129M	$93.5M	1,504,602	1,242,511
position key `pos:12678` · issuer key `iss:1400` COM*	NEW	+$93.4M	+672,986	$0	$93.4M	—	672,986
position key `pos:10193` · issuer key `iss:1574` COM*	ADD	+$77.5M	+232,896	$15.8M	$93.3M	35,506	268,402
position key `pos:16441` · issuer key `iss:16` COM*	TRIM	+$5.1M	−328,412	$87.2M	$92.3M	3,511,472	3,183,060
position key `pos:10935` · issuer key `iss:1902` COM*	ADD	+$90.8M	+1,807,100	$211K	$91.0M	5,192	1,812,292
position key `pos:14770` · issuer key `iss:965` COM*	NEW	+$90.8M	+1,193,664	$0	$90.8M	—	1,193,664
position key `pos:16131` · issuer key `iss:1632` COM*	ADD	+$8.6M	+142,147	$79.7M	$88.3M	797,358	939,505
position key `pos:13355` · issuer key `iss:85` COM*	NEW	+$88.2M	+2,247,745	$0	$88.2M	—	2,247,745
position key `pos:16286` · issuer key `iss:1862` COM*	NEW	+$85.4M	+117,186	$0	$85.4M	—	117,186
position key `pos:14577` · issuer key `iss:1888` COM*	ADD	+$83.7M	+6,814,288	$832K	$84.6M	71,235	6,885,523
position key `pos:17926` · issuer key `iss:212` COM NEW*	NEW	+$83.8M	+3,332,879	$0	$83.8M	—	3,332,879
position key `pos:11677` · issuer key `iss:1901` COM*	TRIM	−$17.6M	−79,672	$100M	$82.9M	413,446	333,774
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS*	ADD	+$73.3M	+3,189,247	$7.8M	$81.1M	213,887	3,403,134
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS*	ADD	+$44.6M	+135,924	$36.4M	$81.0M	119,722	255,646
position key `pos:17201` · issuer key `iss:1208` COM*	TRIM	−$3.2M	−8,945	$83.2M	$80.0M	101,442	92,497
position key `pos:16040` · issuer key `iss:1913` COM*	ADD	+$29.3M	+1,858,849	$48.7M	$77.9M	3,909,304	5,768,153
position key `pos:12366` · issuer key `iss:22` COM*	ADD	+$77.1M	+764,340	$262K	$77.4M	2,093	766,433
position key `pos:13683` · issuer key `iss:1648` COM*	ADD	+$43.3M	+518,313	$32.5M	$75.9M	212,255	730,568
position key `pos:16096` · issuer key `iss:1206` COM*	NEW	+$75.8M	+248,654	$0	$75.8M	—	248,654
position key `pos:15395` · issuer key `iss:638` COM*	TRIM	−$7.8M	−523,755	$82.2M	$74.4M	3,633,794	3,110,039
position key `pos:11239` · issuer key `iss:764` COM*	NEW	+$73.3M	+938,549	$0	$73.3M	—	938,549
position key `pos:15241` · issuer key `iss:885` COM*	ADD	+$1.8M	+23,106	$70.9M	$72.7M	514,508	537,614
position key `pos:13471` · issuer key `iss:562` COM*	NEW	+$72.4M	+131,803	$0	$72.4M	—	131,803
position key `pos:10357` · issuer key `iss:1786` COM*	TRIM	−$20.8M	−12,878	$92.6M	$71.7M	205,795	192,917
position key `pos:12887` · issuer key `iss:178` COM*	TRIM	−$12.6M	−20,731	$84.1M	$71.6M	349,361	328,630
position key `pos:15478` · issuer key `iss:464` COM CL A*	ADD	+$38.2M	+548,028	$30.8M	$69.1M	879,039	1,427,067
position key `pos:12022` · issuer key `iss:1376` COM*	ADD	+$30.8M	+1,477,106	$37.3M	$68.1M	2,770,161	4,247,267
position key `pos:11644` · issuer key `iss:1714` COM*	ADD	+$16.0M	+133,881	$50.8M	$66.8M	393,959	527,840
position key `pos:14791` · issuer key `iss:1046` SPONSORED ADS*	ADD	+$1.2M	+1,755,400	$64.9M	$66.2M	3,186,400	4,941,800
position key `pos:10534` · issuer key `iss:1213` COM*	NEW	+$65.8M	+41,109	$0	$65.8M	—	41,109
position key `pos:17214` · issuer key `iss:298` COM*	NEW	+$65.4M	+328,806	$0	$65.4M	—	328,806
position key `pos:16054` · issuer key `iss:1127` COM*	ADD	+$31.9M	+1,081,038	$31.9M	$63.8M	715,633	1,796,671
position key `pos:10854` · issuer key `iss:300` COM*	ADD	+$63.3M	+15,513	$236K	$63.6M	44	15,557
position key `pos:13420` · issuer key `iss:778` COM*	ADD	+$62.5M	+2,645,077	$677K	$63.1M	28,332	2,673,409
position key `pos:15817` · issuer key `iss:702` COM	TRIM	+$3.5M	−74,779	$57.6M	$61.1M	1,321,071	1,246,292
position key `sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3` · issuer key `cusip6:25520W` COMMON STOCK	TRIM	+$12.6M	−35,918	$46.3M	$58.9M	3,204,477	3,168,559
position key `pos:11800` · issuer key `iss:1554` COM*	NEW	+$58.5M	+1,788,277	$0	$58.5M	—	1,788,277
position key `pos:10550` · issuer key `iss:929` COM*	ADD	+$20.6M	+189,067	$37.8M	$58.4M	147,477	336,544
position key `pos:11006` · issuer key `iss:1558` CL A	ADD	+$14.9M	+76,090	$42.1M	$57.0M	1,456,270	1,532,360
position key `pos:17290` · issuer key `iss:39` COM*	ADD	+$36.6M	+174,882	$19.5M	$56.0M	55,655	230,537
position key `pos:12294` · issuer key `iss:1325` COM*	NEW	+$55.4M	+2,942,876	$0	$55.4M	—	2,942,876
position key `pos:11953` · issuer key `iss:892` CL A COM*	ADD	+$22.7M	+1,332,496	$31.8M	$54.5M	1,876,671	3,209,167

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10790` · issuer key `iss:1444` COM*	NO CHANGE	+$7.8M	$60.8M	$68.6M	2,443,645	2,443,645
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$1.8M	$66.3M	$64.5M	1,770,406	1,770,406
position key `pos:12030` · issuer key `iss:525` COM*	NO CHANGE	+$8.2M	$52.8M	$61.0M	61,258	61,258
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$614K	$57.2M	$56.5M	176,410	176,410
position key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A` COM*	NO CHANGE	+$8.3M	$46.1M	$54.5M	13,176,710	13,176,710
position key `pos:16716` · issuer key `iss:633` COM*	NO CHANGE	+$622K	$46.7M	$47.3M	177,835	177,835
position key `pos:11941` · issuer key `iss:1573` COM*	NO CHANGE	−$5.7M	$51.5M	$45.8M	857,571	857,571
position key `pos:17630` · issuer key `iss:1849` COM*	NO CHANGE	−$4.5M	$33.3M	$28.8M	55,085	55,085
position key `pos:12880` · issuer key `iss:1790` COM*	NO CHANGE	+$1.3M	$27.4M	$28.7M	302,365	302,365
position key `pos:13287` · issuer key `iss:1548` COM*	NO CHANGE	+$894K	$26.7M	$27.6M	126,088	126,088
position key `pos:17195` · issuer key `iss:1900` COM SHS*	NO CHANGE	−$3.3M	$29.3M	$25.9M	293,170	293,170
position key `pos:16804` · issuer key `iss:1945` COM*	NO CHANGE	−$2.0M	$27.4M	$25.4M	156,250	156,250
position key `pos:17929` · issuer key `iss:1712` COM*	NO CHANGE	−$2.3M	$26.4M	$24.1M	279,438	279,438
position key `pos:16711` · issuer key `iss:435` COM*	NO CHANGE	−$3.1M	$26.5M	$23.4M	61,974	61,974
position key `pos:14555` · issuer key `iss:1996` COM*	NO CHANGE	−$3.2M	$25.8M	$22.6M	189,517	189,517
position key `pos:11484` · issuer key `iss:48` COM*	NO CHANGE	−$1.1M	$21.2M	$20.0M	146,197	146,197
position key `pos:11686` · issuer key `iss:558` COM*	NO CHANGE	+$8.2M	$11.5M	$19.7M	318,409	318,409
position key `pos:16174` · issuer key `iss:1386` COM*	NO CHANGE	−$531K	$16.1M	$15.6M	143,779	143,779
position key `pos:16976` · issuer key `iss:1084` COM*	NO CHANGE	−$378K	$13.7M	$13.4M	454,984	454,984
position key `pos:10743` · issuer key `iss:1088` COM*	NO CHANGE	+$1.8M	$10.1M	$11.8M	34,292	34,292
position key `pos:14904` · issuer key `iss:1899` COM	NO CHANGE	−$3.5M	$15.0M	$11.5M	355,604	355,604
position key `pos:15059` · issuer key `iss:1498` COM*	NO CHANGE	+$1.3M	$9.9M	$11.1M	194,832	194,832
position key `pos:13638` · issuer key `iss:1380` COM*	NO CHANGE	+$1.5M	$8.5M	$9.9M	67,588	67,588
position key `pos:17344` · issuer key `iss:1135` COM*	NO CHANGE	−$950K	$9.8M	$8.8M	333,437	333,437
position key `pos:12475` · issuer key `iss:624` COM*	NO CHANGE	+$1.2M	$7.4M	$8.6M	344,614	344,614
position key `pos:10573` · issuer key `iss:1159` COM*	NO CHANGE	+$199K	$8.4M	$8.6M	52,200	52,200
position key `pos:16062` · issuer key `iss:1706` CL A*	NO CHANGE	−$1.3M	$5.5M	$4.2M	705,339	705,339
position key `pos:17664` · issuer key `iss:8` COM*	NO CHANGE	+$414K	$3.7M	$4.1M	35,801	35,801
position key `pos:15970` · issuer key `iss:1104` COM*	NO CHANGE	−$386K	$3.8M	$3.4M	344,462	344,462
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS*	NO CHANGE	−$707K	$3.8M	$3.1M	27,539	27,539
position key `pos:13704` · issuer key `iss:272` COM*	NO CHANGE	−$354K	$3.2M	$2.9M	82,354	82,354
position key `pos:14819` · issuer key `iss:262` COM*	NO CHANGE	−$1.2M	$3.9M	$2.7M	71,037	71,037
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$106K	$2.8M	$2.7M	2,567	2,567
position key `pos:18091` · issuer key `iss:1245` COM*	NO CHANGE	−$2.7K	$2.6M	$2.6M	27,018	27,018
position key `pos:15796` · issuer key `cusip6:493732` COM*	NO CHANGE	−$141K	$2.6M	$2.5M	83,799	83,799
position key `pos:13665` · issuer key `iss:1222` COM	NO CHANGE	+$154K	$1.7M	$1.9M	22,278	22,278
position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D` COM*	NO CHANGE	+$100.0K	$1.7M	$1.8M	22,262	22,262
position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C` COM*	NO CHANGE	+$346K	$1.1M	$1.4M	14,325	14,325
position key `pos:17938` · issuer key `iss:1113` CL A COM STK*	NO CHANGE	−$157K	$1.4M	$1.3M	69,875	69,875
position key `pos:16783` · issuer key `iss:655` COM*	NO CHANGE	−$418K	$1.6M	$1.2M	122,129	122,129
position key `pos:13238` · issuer key `iss:1023` COM*	NO CHANGE	−$192K	$1.4M	$1.2M	80,177	80,177
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM*	NO CHANGE	+$11.2K	$1.0M	$1.0M	19,670	19,670
position key `pos:13090` · issuer key `iss:452` COM CL A*	NO CHANGE	+$106K	$522K	$628K	6,582	6,582
position key `pos:15789` · issuer key `iss:529` CL A*	NO CHANGE	−$82.6K	$414K	$331K	17,534	17,534

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 480 issuers · $18.8B disclosed value over 706 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$295M	1,091,165
ALPHABET INC · CAP STK CL A* CUSIP — src ↗	$202M	701,728
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$140M	486,566
ALPHABET INC · CAP STK CL A* CUSIP — src ↗	$48.4M	168,451
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$42.8M	149,046

$727M

2,596,956

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM* CUSIP — src ↗	$345M	931,330
MICROSOFT CORP · COM* CUSIP — src ↗	$239M	673,122
MICROSOFT CORP · COM* CUSIP — src ↗	$93.8M	253,390

$677M

1,857,842

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM* CUSIP — src ↗	$399M	2,287,328
NVIDIA CORPORATION · COM* CUSIP — src ↗	$120M	686,382
NVIDIA CORPORATION · COM* CUSIP — src ↗	$113M	693,332

$632M

3,667,042

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM* CUSIP — src ↗	$233M	1,173,908
AMAZON COM INC · COM* CUSIP — src ↗	$140M	671,788
AMAZON COM INC · COM* CUSIP — src ↗	$46.9M	225,397

$420M

2,071,093

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for APPLE INC, as it reported them
APPLE INC · COM* CUSIP — src ↗	$316M	1,246,828
APPLE INC · COM* CUSIP — src ↗	$99.7M	392,873

$416M

1,639,701

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BROADCOM INC, as it reported them
BROADCOM INC · COM* CUSIP — src ↗	$176M	607,570
BROADCOM INC · COM* CUSIP — src ↗	$171M	552,432
BROADCOM INC · COM* CUSIP — src ↗	$49.4M	159,591

$397M

1,319,593

2.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER* CUSIP 85207K107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$230M

9,467,883

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VISA INC, as it reported them
VISA INC · COM CL A* CUSIP — src ↗	$144M	485,619
VISA INC · COM CL A* CUSIP — src ↗	$65.4M	216,373
VISA INC · COM CL A* CUSIP — src ↗	$3.3M	11,079

$213M

713,071

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM* CUSIP — src ↗	$173M	927,726
SALESFORCE INC · COM* CUSIP — src ↗	$18.2M	97,442

$191M

1,025,168

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$187M

8,721,883

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A* CUSIP — src ↗	$169M	5,899,759
COMCAST CORP NEW · CL A* CUSIP — src ↗	$15.6M	544,752

$185M

6,444,511

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM* CUSIP — src ↗	$115M	1,035,637
AGILENT TECHNOLOGIES INC · COM* CUSIP — src ↗	$63.8M	559,826
AGILENT TECHNOLOGIES INC · COM* CUSIP — src ↗	$3.2M	27,943

$182M

1,623,406

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$148M	504,539
CME GROUP INC · COM CUSIP — src ↗	$26.3M	88,986

$175M

593,525

0.9%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$169M

3,548,060

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM* CUSIP — src ↗	$147M	1,240,598
DOLLAR GEN CORP · COM* CUSIP — src ↗	$13.4M	112,724

$161M

1,353,322

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A* CUSIP — src ↗	$114M	234,009
MASTERCARD INCORPORATED · CL A* CUSIP — src ↗	$46.1M	92,279

$160M

326,288

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM* CUSIP — src ↗	$104M	572,247
DANAHER CORP DEL · COM* CUSIP — src ↗	$48.9M	257,913

$153M

830,160

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM* CUSIP — src ↗	$96.6M	524,238
TEXAS INSTRS INC · COM* CUSIP — src ↗	$55.4M	285,306

$152M

809,544

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for FORD MTR CO, as it reported them
FORD MTR CO · COM* CUSIP — src ↗	$137M	11,873,260
FORD MTR CO · COM* CUSIP — src ↗	$13.2M	1,142,946

$150M

13,016,206

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for INSULET CORP, as it reported them
INSULET CORP · COM* CUSIP — src ↗	$136M	649,030
INSULET CORP · COM* CUSIP — src ↗	$12.8M	60,872

$149M

709,902

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC · COM NEW* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$147M

7,829,327

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for NORTHERN TR CORP, as it reported them
NORTHERN TR CORP · COM* CUSIP — src ↗	$132M	947,809
NORTHERN TR CORP · COM* CUSIP — src ↗	$14.5M	103,623

$147M

1,051,432

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$146M

1,932,167

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM* CUSIP — src ↗	$127M	1,318,863
DISNEY WALT CO · COM* CUSIP — src ↗	$17.7M	183,735

$145M

1,502,598

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYFT INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for LYFT INC, as it reported them
LYFT INC · CL A COM* CUSIP — src ↗	$124M	9,310,340
LYFT INC · CL A COM* CUSIP — src ↗	$13.1M	981,666

$137M

10,292,006

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$135M

2,464,866

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COM* CUSIP — src ↗	$120M	969,957
ILLUMINA INC · COM* CUSIP — src ↗	$14.5M	117,833

$134M

1,087,790

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$132M

319,570

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC · CL A* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$131M

1,133,172

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DOLLAR TREE INC, as it reported them
DOLLAR TREE INC · COM* CUSIP — src ↗	$114M	1,039,348
DOLLAR TREE INC · COM* CUSIP — src ↗	$13.4M	122,535

$127M

1,161,883

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATCH GROUP INC NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MATCH GROUP INC NEW, as it reported them
MATCH GROUP INC NEW · COM* CUSIP — src ↗	$113M	3,693,435
MATCH GROUP INC NEW · COM* CUSIP — src ↗	$12.5M	408,478

$126M

4,101,913

0.7%

—

COLLECTIVE MINING LTD · COM* CUSIP 19425C100
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$124M

7,096,929

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$124M

796,744

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM* CUSIP — src ↗	$116M	2,480,907
BANK AMERICA CORP · COM* CUSIP — src ↗	$4.1M	83,604

$120M

2,564,511

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A* CUSIP — src ↗	$105M	910,863
ZOETIS INC · CL A* CUSIP — src ↗	$14.9M	126,187

$120M

1,037,050

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW* CUSIP — src ↗	$106M	640,222
C H ROBINSON WORLDWIDE IN · COM NEW* CUSIP — src ↗	$13.0M	78,312

$119M

718,534

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$116M

360,452

0.6%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR* CUSIP 85207H104
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$116M

3,270,273

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ABBVIE INC, as it reported them
ABBVIE INC · COM* CUSIP — src ↗	$90.0M	413,798
ABBVIE INC · COM* CUSIP — src ↗	$25.1M	115,454

$115M

529,252

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$113M

531,235

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$111M

234,020

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM* CUSIP — src ↗	$93.4M	246,519
SYNOPSYS INC · COM* CUSIP — src ↗	$16.3M	41,230

$110M

287,749

0.6%

—

ENDEAVOUR SILVER CORP · COM* CUSIP 29258Y103
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$109M

11,660,396

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM* CUSIP — src ↗	$86.2M	255,190
MICRON TECHNOLOGY INC · COM* CUSIP — src ↗	$22.3M	65,910

$108M

321,100

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HECLA MINING COMPANY · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$108M

5,813,604

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM* CUSIP — src ↗	$100M	1,091,817
NETFLIX INC. · COM* CUSIP — src ↗	$5.3M	55,298
NETFLIX INC. · COM* CUSIP — src ↗	$2.0M	20,287

$108M

1,167,402

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$108M

698,805

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$107M

622,465

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM* CUSIP — src ↗	$91.2M	1,258,965
MONSTER BEVERAGE CORP NEW · COM* CUSIP — src ↗	$13.9M	191,646

$105M

1,450,611

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALOZYME THERAPEUTICS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for HALOZYME THERAPEUTICS INC, as it reported them
HALOZYME THERAPEUTICS INC · COM* CUSIP — src ↗	$90.5M	1,401,044
HALOZYME THERAPEUTICS INC · COM* CUSIP — src ↗	$13.4M	207,212

$104M

1,608,256

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$101M

1,110,196

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$97.7M

2,204,011

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SEMPRA, as it reported them
SEMPRA · COM* CUSIP — src ↗	$82.4M	848,358
SEMPRA · COM* CUSIP — src ↗	$14.9M	153,129

$97.3M

1,001,487

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A* CUSIP — src ↗	$47.1M	373,152
AMPHENOL CORP · CL A* CUSIP — src ↗	$39.7M	336,002
AMPHENOL CORP · CL A* CUSIP — src ↗	$9.8M	77,728

$96.7M

786,882

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A* CUSIP — src ↗	$70.2M	122,719
META PLATFORMS INC · CL A* CUSIP — src ↗	$26.3M	45,951

$96.5M

168,670

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ANTERO RESOURCES CORP, as it reported them
ANTERO RESOURCES CORP · COM* CUSIP — src ↗	$82.7M	1,949,302
ANTERO RESOURCES CORP · COM* CUSIP — src ↗	$13.4M	315,780

$96.1M

2,265,082

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for INTUIT, as it reported them
INTUIT · COM* CUSIP — src ↗	$90.1M	212,578
INTUIT · COM* CUSIP — src ↗	$2.6M	6,083
INTUIT · COM* CUSIP — src ↗	$1.0M	2,421

$93.7M

221,082

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW* CUSIP — src ↗	$80.6M	1,071,027
AMERICAN INTL GROUP INC · COM NEW* CUSIP — src ↗	$12.9M	171,484

$93.5M

1,242,511

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for PTC INC, as it reported them
PTC INC · COM* CUSIP — src ↗	$77.3M	560,099
PTC INC · COM* CUSIP — src ↗	$16.1M	112,887

$93.4M

672,986

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$93.3M

268,402

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AT&T INC, as it reported them
AT&T INC · COM* CUSIP — src ↗	$72.2M	2,489,782
AT&T INC · COM* CUSIP — src ↗	$20.1M	693,278

$92.3M

3,183,060

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM* CUSIP — src ↗	$71.1M	1,416,167
VERIZON COMMUNICATIONS INC · COM* CUSIP — src ↗	$19.9M	396,125

$91.0M

1,812,292

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$90.8M

1,193,664

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM* CUSIP — src ↗	$70.3M	748,169
SCHWAB CHARLES CORP · COM* CUSIP — src ↗	$18.0M	191,336

$88.3M

939,505

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ALLY FINL INC, as it reported them
ALLY FINL INC · COM* CUSIP — src ↗	$76.8M	1,956,719
ALLY FINL INC · COM* CUSIP — src ↗	$11.4M	291,026

$88.2M

2,247,745

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM* CUSIP — src ↗	$75.6M	103,704
UNITED RENTALS INC · COM* CUSIP — src ↗	$9.8M	13,482

$85.4M

117,186

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALLEY NATL BANCORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VALLEY NATL BANCORP, as it reported them
VALLEY NATL BANCORP · COM* CUSIP — src ↗	$71.9M	5,855,355
VALLEY NATL BANCORP · COM* CUSIP — src ↗	$12.7M	1,030,168

$84.6M

6,885,523

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BCE INC, as it reported them
BCE INC · COM NEW* CUSIP — src ↗	$72.6M	2,887,194
BCE INC · COM NEW* CUSIP — src ↗	$11.2M	445,685

$83.8M

3,332,879

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VERISIGN INC, as it reported them
VERISIGN INC · COM* CUSIP — src ↗	$67.0M	269,619
VERISIGN INC · COM* CUSIP — src ↗	$15.9M	64,155

$82.9M

333,774

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$81.1M

3,403,134

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS* CUSIP — src ↗	$40.7M	120,373
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS* CUSIP — src ↗	$40.3M	135,273

$81.0M

255,646

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM* CUSIP — src ↗	$62.2M	71,835
MCKESSON CORP · COM* CUSIP — src ↗	$17.9M	20,662

$80.0M

92,497

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VIATRIS INC, as it reported them
VIATRIS INC · COM* CUSIP — src ↗	$65.3M	4,830,157
VIATRIS INC · COM* CUSIP — src ↗	$12.7M	937,996

$77.9M

5,768,153

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM* CUSIP — src ↗	$77.0M	762,786
ABBOTT LABORATORIES · COM* CUSIP — src ↗	$374K	3,647

$77.4M

766,433

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM* CUSIP — src ↗	$54.2M	523,292
SERVICENOW INC · COM* CUSIP — src ↗	$19.5M	186,637
SERVICENOW INC · COM* CUSIP — src ↗	$2.2M	20,639

$75.9M

730,568

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$75.8M

248,654

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELANCO ANIMAL HEALTH INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ELANCO ANIMAL HEALTH INC, as it reported them
ELANCO ANIMAL HEALTH INC · COM* CUSIP — src ↗	$64.0M	2,673,945
ELANCO ANIMAL HEALTH INC · COM* CUSIP — src ↗	$10.4M	436,094

$74.4M

3,110,039

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$73.3M

938,549

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM* CUSIP — src ↗	$58.4M	432,033
HARTFORD INSURANCE GROUP INC · COM* CUSIP — src ↗	$14.3M	105,581

$72.7M

537,614

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.4M

131,803

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for TESLA INC, as it reported them
TESLA INC · COM* CUSIP — src ↗	$51.5M	138,480
TESLA INC · COM* CUSIP — src ↗	$20.2M	54,437

$71.7M

192,917

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSURANT INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ASSURANT INC, as it reported them
ASSURANT INC · COM* CUSIP — src ↗	$58.3M	267,789
ASSURANT INC · COM* CUSIP — src ↗	$13.3M	60,841

$71.6M

328,630

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAR SECURE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for CLEAR SECURE INC, as it reported them
CLEAR SECURE INC · COM CL A* CUSIP — src ↗	$58.8M	1,214,792
CLEAR SECURE INC · COM CL A* CUSIP — src ↗	$10.3M	212,275

$69.1M

1,427,067

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$68.6M

2,443,645

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORLA MNG LTD NEW · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$68.1M

4,247,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for STATE STR CORP, as it reported them
STATE STR CORP · COM* CUSIP — src ↗	$52.4M	414,314
STATE STR CORP · COM* CUSIP — src ↗	$14.4M	113,526

$66.8M

527,840

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED · SPONSORED ADS* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$66.2M

4,941,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$65.8M

41,109

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BOEING CO, as it reported them
BOEING CO · COM* CUSIP — src ↗	$49.0M	246,162
BOEING CO · COM* CUSIP — src ↗	$16.4M	82,644

$65.4M

328,806

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI CORP NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for UGI CORP NEW, as it reported them
UGI CORP NEW · COM CUSIP — src ↗	$53.7M	1,474,794
UGI CORP NEW · COM CUSIP — src ↗	$10.8M	295,612

$64.5M

1,770,406

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN NATL CORP IND

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for LINCOLN NATL CORP IND, as it reported them
LINCOLN NATL CORP IND · COM* CUSIP — src ↗	$53.0M	1,493,418
LINCOLN NATL CORP IND · COM* CUSIP — src ↗	$10.8M	303,253

$63.8M

1,796,671

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$63.6M

15,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANKLIN RESOURCES INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for FRANKLIN RESOURCES INC, as it reported them
FRANKLIN RESOURCES INC · COM* CUSIP — src ↗	$52.0M	2,203,208
FRANKLIN RESOURCES INC · COM* CUSIP — src ↗	$11.1M	470,201

$63.1M

2,673,409

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$47.6M	970,039
EXELON CORP · COM CUSIP — src ↗	$13.5M	276,253

$61.1M

1,246,292

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$61.0M

61,258

0.3%

—

DIVERSIFIED ENERGY CO · COMMON STOCK CUSIP 25520W107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$58.9M

3,168,559

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REXFORD INDL RLTY INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for REXFORD INDL RLTY INC, as it reported them
REXFORD INDL RLTY INC · COM* CUSIP — src ↗	$55.1M	1,682,913
REXFORD INDL RLTY INC · COM* CUSIP — src ↗	$3.4M	105,364

$58.5M

1,788,277

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for HUMANA INC, as it reported them
HUMANA INC · COM* CUSIP — src ↗	$53.9M	311,145
HUMANA INC · COM* CUSIP — src ↗	$4.4M	25,399

$58.4M

336,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RINGCENTRAL INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for RINGCENTRAL INC, as it reported them
RINGCENTRAL INC · CL A CUSIP — src ↗	$47.3M	1,271,621
RINGCENTRAL INC · CL A CUSIP — src ↗	$9.7M	260,739

$57.0M

1,532,360

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$56.5M

176,410

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.6%below median 80.0%
Concentration index: 85 bpsbelow median 446 bps
Positions with value: 706 / 706median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 85 · QoQ moves: 580

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open JUPITER ASSET MANAGEMENT LTD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).