Jupiter Asset Management LTD reported 524 positions worth $19.92B for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 164 new positions, added to 147, trimmed 163 and exited 105. Its largest holding is Nvidia Corp at 4.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GILD Gilead Sciences, Inc. | +1.15M | +565.0% | $145.72M | 0.861% |
| KR Kroger Co | +2.20M | +385.7% | $122.09M | 0.772% |
| NFLX Netflix Inc | +1.64M | +140.4% | $118.38M | 1.02% |
| AVGO Broadcom Inc. | +281.8K | +21.4% | $105.51M | 3.01% |
| TD Toronto Dominion Bank | +789.3K | +1,506.9% | $95.93M | 0.514% |
| PEP Pepsico Inc | +649.5K | – | $87.94M | 0.441% |
| NVDA Nvidia Corp | +438.7K | +12.0% | $87.15M | 4.09% |
| VSAT Viasat Inc | +957.9K | – | $86.03M | 0.432% |
| ADBE Adobe Inc. | +418.4K | +181.5% | $85.77M | 0.668% |
| WPM Wheaton Precious Metals Corp. | +749.4K | +183.2% | $84.17M | 0.653% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| F Ford Motor Co | -12.99M | -99.8% | $180.59M | <0.01% |
| MSFT Microsoft Corp | -395.2K | -21.3% | $146.06M | 2.71% |
| MU Micron Technology Inc | -117.0K | -36.4% | $135.05M | 1.18% |
| HALO Halozyme Therapeutics, Inc. | -1.51M | -93.9% | $118.22M | 0.038% |
| AR ANTERO RESOURCES Corp | -2.27M | -100.0% | $96.13M | Exited |
| ROP Roper Technologies Inc | -268.4K | -100.0% | $93.31M | Exited |
| VTRS Viatris Inc | -5.73M | -99.4% | $91.03M | <0.01% |
| BEN Franklin Templeton Inc | -2.66M | -99.7% | $88.64M | <0.01% |
| URI United Rentals, Inc. | -117.2K | -100.0% | $85.38M | Exited |
| BCE Bce Inc | -3.33M | -100.0% | $83.83M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PEP Pepsico Inc | +649.5K | $87.94M | 0.441% |
| VSAT Viasat Inc | +957.9K | $86.03M | 0.432% |
| INTC Intel Corp | +585.6K | $81.77M | 0.411% |
| AEP American Electric Power Co Inc | +570.8K | $78.09M | 0.392% |
| NEE Nextera Energy Inc | +864.5K | $75.88M | 0.381% |
| VSXY Victoria's Secret & Co. | +884.3K | $73.82M | 0.371% |
| TXT Textron Inc | +702.1K | $64.40M | 0.323% |
| BDX Becton Dickinson & Co | +400.2K | $60.56M | 0.304% |
| ROST Ross Stores, Inc. | +238.2K | $50.70M | 0.255% |
| TER Teradyne, Inc | +98.0K | $47.41M | 0.238% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AR ANTERO RESOURCES Corp | -2.27M | $96.13M | 0.522% |
| ROP Roper Technologies Inc | -268.4K | $93.31M | 0.507% |
| URI United Rentals, Inc. | -117.2K | $85.38M | 0.463% |
| BCE Bce Inc | -3.33M | $83.83M | 0.455% |
| STT State Street Corp | -527.8K | $66.80M | 0.363% |
| BA Boeing Co | -328.8K | $65.44M | 0.355% |
| HUM Humana Inc | -336.5K | $58.35M | 0.317% |
| GEN Gen Digital Inc. | -2.94M | $55.41M | 0.301% |
| SLF Sun Life Financial Inc | -852.5K | $53.24M | 0.289% |
| FLG Flagstar Bank, National Association | -3.53M | $46.48M | 0.252% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.11M | $815.61M | 4.09% | +438.7K | +12.0% | Added | 0.02% |
| 2 | AVGO Broadcom Inc. | Technology | 1.60M | $599.56M | 3.01% | +281.8K | +21.4% | Added | 0.03% |
| 3 | GOOG Alphabet Inc. | Technology | 1.70M | $595.77M | 2.99% | -26.8K | -1.6% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 1.88M | $543.32M | 2.73% | +238.0K | +14.5% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 1.46M | $540.66M | 2.71% | -395.2K | -21.3% | Reduced | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2.08M | $496.38M | 2.49% | +11.7K | +0.6% | Added | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 673.5K | $240.70M | 1.21% | -196.7K | -22.6% | Reduced | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 204.1K | $235.60M | 1.18% | -117.0K | -36.4% | Reduced | 0.02% |
| 9 | CMCSA Comcast Corp | Communication Services | 9.15M | $224.61M | 1.13% | +2.70M | +42.0% | Added | 0.26% |
| 10 | V Visa Inc. | Financial Services | 632.7K | $215.25M | 1.08% | -80.4K | -11.3% | Reduced | 0.04% |
| 11 | DIS Walt Disney Co | Communication Services | 2.20M | $211.71M | 1.06% | +697.0K | +46.4% | Added | 0.13% |
| 12 | NFLX Netflix Inc | Technology | 2.81M | $202.66M | 1.02% | +1.64M | +140.4% | Added | 0.07% |
| 13 | TXN Texas Instruments Inc | Technology | 685.4K | $197.07M | 0.989% | -124.2K | -15.3% | Reduced | 0.08% |
| 14 | CRM Salesforce, Inc. | Technology | 1.22M | $190.68M | 0.957% | +192.0K | +18.7% | Added | 0.14% |
| 15 | A Agilent Technologies, Inc. | Healthcare | 1.43M | $188.77M | 0.948% | -193.9K | -11.9% | Reduced | 0.51% |
Tip. Select a row to see that position’s full history at Jupiter Asset Management.
As of its Q2 2026 13F filing, Jupiter Asset Management LTD’s five largest positions were Nvidia Corp (NVDA) at 4.1%, Broadcom Inc. (AVGO) at 3.0%, Alphabet Inc. (GOOG) at 3.0%, Apple Inc. (AAPL) at 2.7%, Microsoft Corp (MSFT) at 2.7% of the reported portfolio.
Jupiter Asset Management LTD reported a 13F portfolio worth $19.92B across 524 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Gilead Sciences, Inc. ($145.72M), Kroger Co ($122.09M), Netflix Inc ($118.38M). It opened 164 new positions.
Its largest sales by value were Ford Motor Co ($180.59M), Microsoft Corp ($146.06M), Micron Technology Inc ($135.05M). It exited 105 positions entirely.
From the Form 13F-HR reports Jupiter Asset Management LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.