← Back to Discover
JUPITER ASSET MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,352,366,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM* · 67066G104 · shares: $1,136,448,569
- MICROSOFT CORP · COM* · 594918104 · shares: $729,087,349
- APPLE INC · COM · 037833100 · shares: $630,101,481
- BROADCOM INC · COM* · 11135F101 · shares: $532,010,005
- ALPHABET INC · CAP STK CL C* · 02079K107 · shares: $529,937,247
- AMAZON COM INC · COM* · 023135106 · shares: $495,245,172
- MICRON TECHNOLOGY INC · COM* · 595112103 · shares: $354,017,001
- NETFLIX INC. · COM* · 64110L106 · shares: $350,198,644
- ADOBE INC · COM* · 00724F101 · shares: $252,418,560
- DISNEY WALT CO · COM* · 254687106 · shares: $252,229,953
Reported holdings
778 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM* | 384802104 | — | 7,300 shares | $9,094,048 |
| REGENERON PHARMACEUTICALS | COM* | 75886F107 | — | 11,966 shares | $9,073,459 |
| FIVE BELOW INC | COM* | 33829M101 | — | 40,833 shares | $8,965,702 |
| BLOCK INC | CL A* | 852234103 | — | 118,329 shares | $8,700,731 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,979 shares | $8,625,196 |
| HINGE HEALTH INC | CL A* | 433313103 | — | 88,684 shares | $8,623,632 |
| AUTODESK INC | COM* | 052769106 | — | 40,978 shares | $8,564,402 |
| EXELIXIS INC | COM* | 30161Q104 | — | 144,562 shares | $8,443,866 |
| ABBVIE INC | COM* | 00287Y109 | — | 32,004 shares | $8,371,926 |
| HOST HOTELS & RESORTS INC | COM* | 44107P104 | — | 372,103 shares | $8,331,386 |
| FIVE9 INC | COM* | 338307101 | — | 239,732 shares | $8,153,285 |
| QFIN HOLDINGS INC | AMERICAN DEP* | 88557W101 | — | 1,211,516 shares | $8,117,157 |
| FLUENCE ENERGY INC | COM CL A* | 34379V103 | — | 1,056,424 shares | $8,113,336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW* | 084670702 | — | 16,119 shares | $8,026,456 |
| VERSANT MEDIA GROUP INC | COM CL A* | 925283103 | — | 250,263 shares | $7,933,337 |
| LTC PPTYS INC | COM* | 502175102 | — | 182,183 shares | $7,810,185 |
| NEWMARK GROUP INC | CL A* | 65158N102 | — | 635,596 shares | $7,792,407 |
| MILLERKNOLL INC | COM* | 600544100 | — | 395,463 shares | $7,774,803 |
| ARCH CAP GROUP LTD | ORD* | G0450A105 | — | 84,007 shares | $7,758,887 |
| AFFILIATED MANAGERS GROUP | COM* | 008252108 | — | 21,126 shares | $7,723,877 |
| SHOALS TECHNOLOGIES GROUP IN | CL A* | 82489W107 | — | 948,681 shares | $7,684,316 |
| STAGWELL INC | COM CL A* | 85256A109 | — | 940,510 shares | $7,655,751 |
| ACADIA PHARMACEUTICALS INC | COM* | 004225108 | — | 369,225 shares | $7,439,884 |
| NEUROCRINE BIOSCIENCES INC | COM* | 64125C109 | — | 51,956 shares | $7,369,439 |
| CENTENE CORP DEL | COM | 15135B101 | — | 117,076 shares | $7,272,761 |
| TRAVEL PLUS LEISURE CO | COM* | 894164102 | — | 116,373 shares | $7,199,998 |
| YETI HLDGS INC | COM | 98585X104 | — | 173,825 shares | $7,130,302 |
| PALANTIR TECHNOLOGIES INC | CL A* | 69608A108 | — | 37,928 shares | $7,094,432 |
| PTC THERAPEUTICS INC | COM* | 69366J200 | — | 109,442 shares | $7,089,653 |
| METLIFE INC | COM* | 59156R108 | — | 75,147 shares | $7,075,842 |
| UNITEDHEALTH GROUP INC | COM* | 91324P102 | — | 19,266 shares | $7,072,163 |
| DEVON ENERGY CORP NEW | COM* | 25179M103 | — | 152,702 shares | $7,030,400 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK* | 35243J101 | — | 1,099,865 shares | $7,028,137 |
| VOYA FINANCIAL INC | COM* | 929089100 | — | 73,966 shares | $6,988,308 |
| EXELON CORP | COM* | 30161N101 | — | 172,322 shares | $6,961,809 |
| APPLE HOSPITALITY REIT INC | COM NEW* | 03784Y200 | — | 428,833 shares | $6,929,941 |
| SYNDAX PHARMACEUTICALS INC | COM* | 87164F105 | — | 366,568 shares | $6,891,478 |
| NORTHERN TR CORP | COM* | 665859104 | — | 40,567 shares | $6,870,427 |
| PG&E CORP | COM* | 69331C108 | — | 556,229 shares | $6,813,805 |
| KANZHUN LIMITED | SPONSORED ADS* | 48553T106 | — | 454,000 shares | $6,719,200 |
| SSR MINING IN | COM* | 784730103 | — | 198,308 shares | $6,626,330 |
| OSHKOSH CORP | COM* | 688239201 | — | 51,428 shares | $6,624,955 |
| SIMPLY GOOD FOODS CO | COM* | 82900L102 | — | 688,006 shares | $6,529,177 |
| DELUXE CORP MEDIUM TERM NTS | COM* | 248019101 | — | 281,633 shares | $6,469,110 |
| PAR PAC HOLDINGS INC | COM NEW* | 69888T207 | — | 78,744 shares | $6,427,085 |
| DELL TECHNOLOGIES INC | CL C* | 24703L202 | — | 11,913 shares | $6,408,598 |
| REDWOOD TRUST INC | COM* | 758075402 | — | 1,648,756 shares | $6,397,173 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW* | 084670702 | — | 12,789 shares | $6,368,283 |
| DEXCOM INC | COM* | 252131107 | — | 73,279 shares | $6,323,245 |
| MATTEL INC | COM* | 577081102 | — | 496,831 shares | $6,289,880 |
| INNOVEX INTERNATIONAL INC | COM* | 457651107 | — | 230,882 shares | $6,238,432 |
| HEALTHCARE SVCS GROUP INC | COM* | 421906108 | — | 303,642 shares | $6,209,479 |
| AMERICAN INTL GROUP INC | COM NEW* | 026874784 | — | 83,042 shares | $6,179,986 |
| EVERCORE INC | CLASS A* | 29977A105 | — | 23,946 shares | $6,166,095 |
| VALMONT INDS INC | COM* | 920253101 | — | 13,316 shares | $6,165,042 |
| FIRST AMERN FINL CORP | COM* | 31847R102 | — | 101,446 shares | $6,161,830 |
| JOHNSON & JOHNSON | COM* | 478160104 | — | 22,977 shares | $6,082,931 |
| ALIGN TECHNOLOGY INC | COM* | 016255101 | — | 41,646 shares | $6,053,246 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 256,648 shares | $6,023,529 |
| NEOGENOMICS INC | COM NEW* | 64049M209 | — | 325,986 shares | $5,985,103 |
| EASTERN BANKSHARES INC | COM* | 27627N105 | — | 282,956 shares | $5,922,269 |
| KROGER CO | COM* | 501044101 | — | 100,983 shares | $5,919,623 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 123,682 shares | $5,907,052 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK* | 36262G101 | — | 131,768 shares | $5,857,088 |
| LUMEN TECHNOLOGIES INC | COM* | 550241103 | — | 1,045,383 shares | $5,854,145 |
| ELEVANCE HEALTH INC FORMERLY | COM* | 036752103 | — | 15,047 shares | $5,850,575 |
| TERADATA CORP DEL | COM* | 88076W103 | — | 201,242 shares | $5,803,819 |
| CELESTICA INC | COM* | 15101Q207 | — | 16,001 shares | $5,803,638 |
| CUSTOMERS BANCORP INC | COM* | 23204G100 | — | 77,687 shares | $5,748,838 |
| REDDIT INC | CL A* | 75734B100 | — | 40,212 shares | $5,727,797 |
| GE VERNOVA INC | COM* | 36828A101 | — | 6,012 shares | $5,714,346 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A* | 192446102 | — | 98,959 shares | $5,684,205 |
| JOHNSON & JOHNSON | COM* | 478160104 | — | 21,467 shares | $5,683,174 |
| MAXLINEAR INC | COM* | 57776J100 | — | 62,096 shares | $5,607,890 |
| VICOR CORP | COM* | 925815102 | — | 19,308 shares | $5,578,854 |
| UIPATH INC | CL A* | 90364P105 | — | 430,581 shares | $5,528,660 |
| BIOCRYST PHARMACEUTICALS INC | COM* | 09058V103 | — | 655,919 shares | $5,463,805 |
| BLUE BIRD CORP | COM* | 095306106 | — | 97,013 shares | $5,384,222 |
| CISCO SYS INC | COM* | 17275R102 | — | 48,969 shares | $5,270,533 |
| DIGITALOCEAN HLDGS INC | COM* | 25402D102 | — | 39,371 shares | $5,251,698 |
| WORKDAY INC | CL A* | 98138H101 | — | 27,470 shares | $5,231,936 |
| O-I GLASS INC | COM* | 67098H104 | — | 916,927 shares | $5,180,638 |
| MSA SAFETY INC | COM* | 553498106 | — | 28,647 shares | $5,095,728 |
| FRESHWORKS INC | CLASS A COM* | 358054104 | — | 397,210 shares | $5,080,316 |
| FLOWERS FOODS INC | COM* | 343498101 | — | 912,924 shares | $5,066,728 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 73,623 shares | $5,050,538 |
| HARLEY DAVIDSON INC | COM* | 412822108 | — | 204,923 shares | $5,006,269 |
| BABCOCK & WILCOX ENTERPRISES | COM* | 05614L209 | — | 856,483 shares | $5,001,861 |
| PERMIAN RESOURCES CORP | CLASS A COM* | 71424F105 | — | 236,278 shares | $4,990,191 |
| BANCORP INC DEL | COM* | 05969A105 | — | 102,261 shares | $4,924,890 |
| IMAX CORP | COM* | 45245E109 | — | 89,797 shares | $4,920,876 |
| IQVIA HLDGS INC | COM* | 46266C105 | — | 18,024 shares | $4,845,752 |
| ARRAY TECHNOLOGIES INC | COM SHS* | 04271T100 | — | 1,196,276 shares | $4,820,992 |
| ALGONQUIN POWER & UTILITIES | COM* | 015857105 | — | 956,607 shares | $4,817,567 |
| US BANCORP | COM NEW* | 902973304 | — | 82,081 shares | $4,740,999 |
| TG THERAPEUTICS INC | COM* | 88322Q108 | — | 84,772 shares | $4,728,582 |
| CVB FINL CORP | COM* | 126600105 | — | 217,655 shares | $4,703,525 |
| JACKSON FINANCIAL INC | COM CL A* | 46817M107 | — | 35,962 shares | $4,650,606 |
| ROSS STORES INC | COM* | 778296103 | — | 19,708 shares | $4,599,847 |
| FIRST HAWAIIAN INC | COM* | 32051X108 | — | 186,367 shares | $4,588,356 |