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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) |
|---|---|---|---|---|---|
| CHEMOURS CO | COM* | 163851108 | — | 173,044 shares | $2,348,207 |
| PEBBLEBROOK HOTEL TR | COM* | 70509V100 | — | 123,460 shares | $2,316,110 |
| KFORCE INC | COM* | 493732101 | — | 43,374 shares | $2,275,400 |
| OCEANAGOLD CORP | COM NEW* | 675222400 | — | 82,408 shares | $2,274,745 |
| OLD SECOND BANCORP INC DEL | COM* | 680277100 | — | 91,484 shares | $2,240,443 |
| PATHWARD FINANCIAL INC | COM* | 59100U108 | — | 31,388 shares | $2,232,942 |
| IOVANCE BIOTHERAPEUTICS INC | COM* | 462260100 | — | 149,733 shares | $2,219,043 |
| MACYS INC | COM* | 55616P104 | — | 97,178 shares | $2,212,743 |
| REINSURANCE GROUP AMER INC | COM NEW* | 759351604 | — | 8,901 shares | $2,191,782 |
| T1 ENERGY INC | COM NEW* | 35834F104 | — | 565,968 shares | $2,184,636 |
| STERLING INFRASTRUCTURE INC | COM* | 859241101 | — | 4,330 shares | $2,129,407 |
| KFORCE INC | COM* | 493732101 | — | 40,425 shares | $2,120,696 |
| FAIR ISAAC CORP | COM* | 303250104 | — | 3,567 shares | $2,113,340 |
| FS KKR CAP CORP | COM* | 302635206 | — | 191,516 shares | $2,104,761 |
| BGC GROUP INC | CL A* | 088929104 | — | 180,397 shares | $2,079,977 |
| MEDICAL PROPERTIES TRUST INC | COM* | 58463J304 | — | 598,800 shares | $2,071,848 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK* | 98980F104 | — | 538,337 shares | $2,040,297 |
| ARCUTIS BIOTHERAPEUTICS INC | COM* | 03969K108 | — | 75,541 shares | $1,996,549 |
| MAXIMUS INC | COM* | 577933104 | — | 36,942 shares | $1,964,945 |
| GAMING & LEISURE P | COM* | 36467J108 | — | 51,689 shares | $1,962,631 |
| EIGHTCO HOLDINGS INC | COM* | 22890A302 | — | 1,671,174 shares | $1,955,274 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 87,151 shares | $1,944,339 |
| CHIPOTLE MEXICAN GRILL INC | COM* | 169656105 | — | 60,513 shares | $1,933,390 |
| V2X INC | COM | 92242T101 | — | 26,667 shares | $1,887,224 |
| THE REALREAL INC | COM* | 88339P101 | — | 211,774 shares | $1,872,082 |
| VERMILION ENERGY INC | COM* | 923725105 | — | 162,315 shares | $1,850,945 |
| ARCBEST CORP | COM* | 03937C105 | — | 14,325 shares | $1,825,578 |
| CENTURY ALUM CO | COM* | 156431108 | — | 50,405 shares | $1,813,572 |
| BRIGHTSPRING HEALTH SVCS INC | COM* | 10950A106 | — | 31,791 shares | $1,804,139 |
| SNOWFLAKE INC | COM SHS* | 833445109 | — | 5,294 shares | $1,797,631 |
| YELP INC | CL A* | 985817105 | — | 94,615 shares | $1,750,378 |
| HORACE MANN EDUCATORS CORP N | COM* | 440327104 | — | 38,654 shares | $1,723,968 |
| BRADY CORP | CL A* | 104674106 | — | 20,307 shares | $1,695,431 |
| HOME DEPOT INC | COM* | 437076102 | — | 5,952 shares | $1,693,284 |
| ULTRA CLEAN HLDGS INC | COM* | 90385V107 | — | 20,854 shares | $1,690,425 |
| GLOBUS MED INC | CL A | 379577208 | — | 22,378 shares | $1,676,112 |
| ARBOR REALTY TRUST INC | COM* | 038923108 | — | 431,552 shares | $1,665,791 |
| MARVELL TECHNOLOGY INC | COM* | 573874104 | — | 6,300 shares | $1,664,523 |
| MOBILITY GLOBAL INC | COM SHS* | 60744M106 | — | 95,960 shares | $1,645,714 |
| TJX COS INC NEW | COM* | 872540109 | — | 12,407 shares | $1,641,570 |
| CENTERRA GOLD INC | COM* | 152006102 | — | 74,247 shares | $1,622,740 |
| BRADY CORP | CL A* | 104674106 | — | 19,379 shares | $1,617,953 |
| POWELL INDS INC | COM* | 739128106 | — | 8,709 shares | $1,606,549 |
| PROGYNY INC | COM* | 74340E103 | — | 63,360 shares | $1,596,038 |
| PRAXIS PRECISION MEDICINES I | COM NEW* | 74006W207 | — | 5,469 shares | $1,592,737 |
| ALBEMARLE CORP | COM* | 012653101 | — | 14,834 shares | $1,569,141 |
| 10X GENOMICS INC | CL A COM* | 88025U109 | — | 16,862 shares | $1,523,650 |
| ICF INTL INC | COM* | 44925C103 | — | 18,174 shares | $1,510,805 |
| ALGONQUIN POWER & UTILITIES | COM* | 015857105 | — | 296,372 shares | $1,492,558 |
| UPWORK INC | COM* | 91688F104 | — | 182,697 shares | $1,490,808 |
| SEMTECH CORP | COM* | 816850101 | — | 8,303 shares | $1,480,840 |
| DOCUSIGN INC | COM* | 256163106 | — | 22,012 shares | $1,478,106 |
| OSCAR HEALTH INC | CL A* | 687793109 | — | 47,632 shares | $1,468,971 |
| TEXAS CAP BANCSHARES INC | COM* | 88224Q107 | — | 15,746 shares | $1,464,693 |
| GENWORTH FINL INC | COM SHS* | 37247D106 | — | 161,597 shares | $1,449,525 |
| FERMI INC | COM* | 314911108 | — | 342,116 shares | $1,440,308 |
| CNX RES CORP | COM* | 12653C108 | — | 45,878 shares | $1,430,017 |
| INVITATION HOMES INC | COM* | 46187W107 | — | 52,001 shares | $1,369,186 |
| RADIAN GROUP INC | COM* | 750236101 | — | 44,577 shares | $1,364,502 |
| AVISTA CORP | COM* | 05379B107 | — | 38,303 shares | $1,344,052 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 6,265 shares | $1,326,050 |
| ORIGIN BANCORP INC | COM* | 68621T102 | — | 25,114 shares | $1,312,207 |
| BANK OF AMER CORP | COM* | 060505104 | — | 24,108 shares | $1,312,198 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,562 shares | $1,300,736 |
| CARETRUST REIT INC | COM* | 14174T107 | — | 35,468 shares | $1,297,419 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 165,789 shares | $1,289,838 |
| APPFOLIO INC | COM CL A* | 03783C100 | — | 6,425 shares | $1,288,341 |
| SATELLOGIC INC | COM CL A* | 80401C100 | — | 232,078 shares | $1,283,391 |
| CHINA YUCHAI INTL LTD | COM* | G21082105 | — | 41,100 shares | $1,275,333 |
| OMEROS CORP | COM* | 682143102 | — | 66,256 shares | $1,261,514 |
| VEON LTD | SPONSORED ADS* | 91822M502 | — | 17,057 shares | $1,261,024 |
| BIOGEN INC | COM* | 09062X103 | — | 5,573 shares | $1,258,829 |
| B2GOLD CORP | COM* | 11777Q209 | — | 235,367 shares | $1,231,750 |
| REMITLY GLOBAL INC | COM* | 75960P104 | — | 56,469 shares | $1,205,048 |
| GE VERNOVA INC | COM* | 36828A101 | — | 1,221 shares | $1,160,548 |
| CRESCENT ENERGY COMPANY | CL A COM* | 44952J104 | — | 89,927 shares | $1,159,159 |
| DARLING INGREDIENTS INC | COM* | 237266101 | — | 18,989 shares | $1,152,822 |
| FISERV INC | COM* | 337738108 | — | 24,853 shares | $1,122,859 |
| DXC TECHNOLOGY CO | COM* | 23355L106 | — | 101,912 shares | $1,103,707 |
| LEGALZOOM COM INC | COM* | 52466B103 | — | 191,410 shares | $1,073,810 |
| ARIS MINING CORPORATION | COM* | 04040Y109 | — | 60,990 shares | $1,064,076 |
| INDIVIOR PHARMACEUTICALS INC | COM* | 45579U109 | — | 29,129 shares | $1,044,275 |
| LAS VEGAS SANDS CORP | COM* | 517834107 | — | 26,637 shares | $1,007,145 |
| TPG RE FIN TR INC | COM* | 87266M107 | — | 160,599 shares | $1,005,350 |
| MARVELL TECHNOLOGY INC | COM* | 573874104 | — | 3,725 shares | $984,182 |
| APPFOLIO INC | COM CL A* | 03783C100 | — | 4,471 shares | $896,525 |
| MIDERA FOOD PROCESSING INC | COM* | 59739R104 | — | 21,949 shares | $895,958 |
| CIRRUS LOGIC INC | COM* | 172755100 | — | 7,401 shares | $887,898 |
| PRECISION DRILLING CORP | COM NEW* | 74022D407 | — | 10,955 shares | $884,193 |
| NERDWALLET INC | COM CL A* | 64082B102 | — | 98,829 shares | $867,719 |
| MAXLINEAR INC | COM* | 57776J100 | — | 9,496 shares | $857,584 |
| AMERESCO INC | CL A | 02361E108 | — | 41,183 shares | $852,900 |
| SHOPIFY INC | CL A SUB VTG SHS* | 82509L107 | — | 5,557 shares | $825,556 |
| WORKDAY INC | CL A* | 98138H101 | — | 4,306 shares | $820,121 |
| DARLING INGREDIENTS INC | COM* | 237266101 | — | 13,147 shares | $798,154 |
| ICICI BK LTD | ADR* | 45104G104 | — | 28,894 shares | $796,030 |
| ADAPTHEALTH CORP | COMMON STOCK* | 00653Q102 | — | 137,638 shares | $776,278 |
| GOGO INC | COM* | 38046C109 | — | 355,565 shares | $764,465 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS* | 01609W102 | — | 7,091 shares | $762,566 |
| PEOPLES BANCORP INC | COM* | 709789101 | — | 20,550 shares | $751,925 |