Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,991,086.0 | $557.8M | 4.46% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 1,581,364.0 | $429.9M | 3.44% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 769,651.0 | $372.2M | 2.98% | NEW | — | $483.62 | -15.3% |
| 4 | C | CITIGROUP INC | Financial Services | 1,983,565.0 | $231.5M | 1.85% | NEW | — | $116.69 | +5.8% |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,391,147.0 | $220.5M | 1.76% | NEW | — | $23.48 | +4.8% |
| 6 | AVGO | BROADCOM INC | Technology | 616,986.0 | $213.5M | 1.71% | NEW | — | $346.10 | +22.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 867,012.0 | $200.1M | 1.60% | NEW | — | $230.82 | +14.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 610,506.0 | $191.6M | 1.53% | NEW | — | $313.80 | +26.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 580,828.0 | $181.8M | 1.46% | NEW | — | $313.00 | +28.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 803,956.0 | $166.4M | 1.33% | NEW | — | $206.95 | +11.5% |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,604,249.0 | $164.8M | 1.32% | NEW | — | $45.73 | +4.7% |
| 12 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,393,080.0 | $156.5M | 1.25% | NEW | — | $16.66 | +22.6% |
| 13 | CDE | COEUR MNG INC | Basic Materials | 8,537,254.0 | $152.2M | 1.22% | NEW | — | $17.83 | -1.2% |
| 14 | NTRS | NORTHERN TR CORP | Financial Services | 1,031,579.0 | $140.9M | 1.13% | NEW | — | $136.59 | +20.3% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 2,515,565.0 | $138.4M | 1.11% | NEW | — | $55.00 | -9.5% |
| 16 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,504,602.0 | $128.7M | 1.03% | NEW | — | $85.55 | -11.0% |
| 17 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,971,583.0 | $128.2M | 1.03% | NEW | — | $32.29 | +10.7% |
| 18 | VICI | VICI PPTYS INC | Real Estate | 4,544,692.0 | $127.8M | 1.02% | NEW | — | $28.12 | -0.9% |
| 19 | CSGP | COSTAR GROUP INC | Real Estate | 1,863,704.0 | $125.3M | 1.00% | NEW | — | $67.24 | -52.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 535,576.0 | $122.4M | 0.98% | NEW | — | $228.49 | -7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Financial Services
18.5%
Healthcare
12.5%
Communication Services
9.3%
Basic Materials
8.9%
Consumer Cyclical
8.6%
Industrials
7.7%
Consumer Defensive
3.1%
Real Estate
3.0%
Utilities
2.8%