JUPITER ASSET MANAGEMENT LTD

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Jupiter Asset Management LTD is based out of London. Their last reported 13F filing for Q2 2021 included $9,708,487,000 in managed 13F securities and a top 10 holdings concentration of 20.9%. Jupiter Asset Management LTD's largest holding is Microsoft Corp. with shares held of 1,384,641. Jupiter Asset Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 66 13F filings, and 18 13G filings

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06/30/2021

13F Activity

  • Market Value $9.708 Billion
  • Prior Market Value $10.168 Billion
  • New Purchases154 stocks
  • Additional Purchases139 stocks
  • Sold out of140 stocks
  • Reduced holdings in198 stocks
  • Top 10 Holdings % 20.90 %
  • Turnover % [1]:51.58%
  • Turnover Alt % [2]: 23.89 %
  • Time Held Top20:4.75 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:6.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 6.96%
Performance Last 4 Quarters: 29.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Jupiter Investment Management Ltd
NZS Capital, LLC

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Insider Transactions in the past year

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WhaleScore history for JUPITER ASSET MANAGEMENT LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Jupiter Investment Management Limited A.G. Barr PLC 0.6% 2021-01-29 UK
Jupiter Investment Management Limited AUGEAN PLC 0.5% 2015-01-21 UK
Jupiter Investment Management Limited Dialight PLC 1.42% 2021-01-19 UK
Jupiter Investment Management Limited Ibstock plc 0.71% 2021-01-25 UK
Jupiter Investment Management Limited PAYPOINT PLC 1.07% 2020-05-11 UK
Jupiter Investment Management Limited PHOTO-ME INTERNATIONAL 0.62% 2021-02-08 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Jupiter Investment Management Limited ATLANTIA SPA 0.49% 2019-02-06 Italy
Jupiter Investment Management Limited ATLANTIA SPA 0.5% 2018-09-10 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.48% 2019-05-29 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.57% 2019-05-28 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.66% 2019-05-24 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.73% 2019-05-23 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.81% 2019-05-22 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.96% 2019-05-16 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.05% 2019-05-14 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.19% 2019-04-24 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.29% 2019-04-17 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.36% 2019-03-20 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.43% 2019-03-19 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.59% 2019-03-12 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.68% 2019-01-30 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.73% 2019-01-09 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.62% 2018-12-11 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.52% 2018-11-05 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.4% 2018-10-15 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.3% 2018-10-11 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.22% 2018-10-09 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.11% 2018-10-03 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.0% 2018-09-27 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.91% 2018-09-21 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.82% 2018-09-17 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.7% 2018-09-11 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.61% 2018-09-04 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.52% 2018-08-28 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.48% 2017-10-11 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.59% 2017-09-29 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.69% 2017-09-08 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.79% 2017-08-18 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.89% 2017-08-02 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.9% 2017-07-24 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.0% 2017-07-21 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.99% 2017-06-23 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 1.01% 2017-05-19 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.9% 2017-05-16 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.82% 2017-05-12 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.72% 2017-05-09 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.69% 2017-04-20 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.7% 2017-03-03 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.68% 2017-02-21 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.72% 2016-11-30 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.64% 2016-11-28 Italy
Jupiter Investment Management Limited AZIMUT HOLDING SPA 0.54% 2016-11-21 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.48% 2019-11-04 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.55% 2019-10-29 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.67% 2019-10-24 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.75% 2019-10-21 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.89% 2019-10-16 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.94% 2019-10-15 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.02% 2019-10-04 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.94% 2019-10-03 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.82% 2019-09-27 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.96% 2019-09-25 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.16% 2019-09-19 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.26% 2019-09-12 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.36% 2019-09-11 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.43% 2019-09-06 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.5% 2019-08-29 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.4% 2019-08-23 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.5% 2019-08-06 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.44% 2019-08-01 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.34% 2019-07-19 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.2% 2019-07-16 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.12% 2019-07-11 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.01% 2019-07-09 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.91% 2019-07-03 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.82% 2019-06-28 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.73% 2019-06-26 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.6% 2019-06-24 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.53% 2019-06-21 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.48% 2018-09-28 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.57% 2018-09-25 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.66% 2018-09-21 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.79% 2018-08-28 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.88% 2018-08-23 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.95% 2018-08-22 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.03% 2018-08-21 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.12% 2018-08-20 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.22% 2018-07-25 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.12% 2018-07-18 Italy
Jupiter Investment Management Limited BANCO BPM SPA 1.0% 2018-07-12 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.91% 2018-07-02 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.83% 2018-06-27 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.71% 2018-06-20 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.66% 2018-06-19 Italy
Jupiter Investment Management Limited BANCO BPM SPA 0.53% 2018-06-15 Italy
Jupiter Investment Management Limited BPER BANCA SPA 0.46% 2018-05-25 Italy
Jupiter Investment Management Limited BPER BANCA SPA 0.59% 2018-05-23 Italy
Jupiter Investment Management Limited BPER BANCA SPA 0.67% 2018-05-22 Italy
Jupiter Investment Management Limited BPER BANCA SPA 0.7% 2018-03-22 Italy
Jupiter Investment Management Limited BPER BANCA SPA 0.6% 2018-03-16 Italy
Jupiter Investment Management Limited BPER BANCA SPA 0.51% 2018-03-12 Italy
Jupiter Investment Management Limited BREMBO SPA 0.49% 2019-11-13 Italy
Jupiter Investment Management Limited BREMBO SPA 0.5% 2019-08-19 Italy
Jupiter Investment Management Limited BREMBO SPA - FRENI BREMBO 0.49% 2019-11-13 Italy
Jupiter Investment Management Limited BREMBO SPA - FRENI BREMBO 0.5% 2019-08-19 Italy
Jupiter Investment Management Limited DWF GROUP PLC 0.53% 2021-03-09 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
JUPITER ASSET MANAGEMENT LTD Jupiter Emerging & Frontier Income Trust Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD Kingfisher Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD RA INTERNATIONAL GROUP PLC 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD Countrywide Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD Gresham Technologies Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD LoopUp Group Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD Hummingbird Resources Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD TP ICAP PLC 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD TheWorks.co.uk Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD Puretech Health Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD Babcock International Group Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD ANGLE plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD BMO UK High Income Trust Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD Arrow Global Group Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD Quixant plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD Jupiter Green Investment Trust Plc 2020-07-01 0 0.0%
JUPITER ASSET MANAGEMENT LTD Somero Enterprises Inc 2020-06-22 0 0.0%
JUPITER ASSET MANAGEMENT LTD Tissue Regenix Group Plc 2020-06-10 0 0.0%
JUPITER ASSET MANAGEMENT LTD Accesso Technology Group Plc 2020-05-27 0 0.0%
JUPITER ASSET MANAGEMENT LTD Netscientific plc 2020-02-13 7,749,614 9.86%
JUPITER ASSET MANAGEMENT LTD Eve Sleep plc 2020-02-12 28,950,074 10.98%
JUPITER ASSET MANAGEMENT LTD Tandem Group PLC 2017-06-16 540,941 10.76%
JUPITER ASSET MANAGEMENT LTD Countrywide Plc 2017-03-13 12,643,472 0%
JUPITER ASSET MANAGEMENT LTD HALFORDS GROUP PLC 2016-06-08 10,127,303 5.08%
JUPITER ASSET MANAGEMENT LTD Inmarsat PLC 2016-05-05 22,756,835 5.04%
JUPITER ASSET MANAGEMENT LTD CityFibre Infrastructure Holdings Plc 2016-01-14 22,326,675 8.4%
JUPITER ASSET MANAGEMENT LTD DFS Furniture Plc 2015-10-22 12,391,391 5.82%
JUPITER ASSET MANAGEMENT LTD Conviviality Retail Plc 2015-10-02 6,726,667 4.33%
JUPITER ASSET MANAGEMENT LTD THE CAYENNE TRUST PLC 2015-09-18 1,200,001 5.0%
JUPITER ASSET MANAGEMENT LTD Centaur Media PLC 2015-03-16 6,208,317 4.32%
JUPITER ASSET MANAGEMENT LTD Montanaro UK Smaller Companies Investment Trust 2012-05-29 1,565,000 4.67%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
JUPITER ASSET MANAGEMENT LTD Eve Sleep plc 2020-02-12 28,950,074 10.98%
JUPITER ASSET MANAGEMENT LTD Eve Sleep plc 2020-02-11 31,560,074 11.97%
JUPITER ASSET MANAGEMENT LTD Eve Sleep plc 2020-02-11 31,560,074 11.97%
JUPITER ASSET MANAGEMENT LTD Eve Sleep plc 2020-01-31 34,235,074 12.99%
JUPITER ASSET MANAGEMENT LTD Eve Sleep plc 2020-01-31 34,235,074 12.99%
JUPITER ASSET MANAGEMENT LTD Eve Sleep plc 2020-01-30 34,635,074 13.14%
JUPITER ASSET MANAGEMENT LTD Eve Sleep plc 2020-01-22 39,454,007 14.97%
JUPITER ASSET MANAGEMENT LTD GYG PLC 2019-12-05 2,116,262 0.0%
JUPITER ASSET MANAGEMENT LTD Gresham Technologies Plc 2019-08-29 4,096,000 6.0%
JUPITER ASSET MANAGEMENT LTD Jupiter Emerging & Frontier Income Trust Plc 2019-07-12 10,065,000 11.17%
JUPITER ASSET MANAGEMENT LTD RM2 International SA 2019-07-08 1,871,842 7.44%
JUPITER ASSET MANAGEMENT LTD Xeros Technology Group plc 2019-07-08 16,778,067 6.52%
JUPITER ASSET MANAGEMENT LTD Itaconix plc 2019-07-08 36,991,148 13.74%
JUPITER ASSET MANAGEMENT LTD Eve Sleep plc 2019-07-08 40,661,007 15.62%
JUPITER ASSET MANAGEMENT LTD Jupiter Green Investment Trust Plc 2019-03-29 4,190,375 22.0%
JUPITER ASSET MANAGEMENT LTD Thomas Cook Group PLC 2019-03-06 77,452,059 5.04%
JUPITER ASSET MANAGEMENT LTD TheWorks.co.uk Plc 2019-01-18 3,087,500 0.0%
JUPITER ASSET MANAGEMENT LTD Arrow Global Group PLC 2017-06-15 24,558,082 14.01%
JUPITER ASSET MANAGEMENT LTD Jupiter Emerging & Frontier Income Trust Plc 2017-06-09 12,503,339 13.89%
JUPITER ASSET MANAGEMENT LTD Jupiter Emerging & Frontier Income Trust Plc 2017-05-31 13,253,339 14.72%
JUPITER ASSET MANAGEMENT LTD Jupiter Emerging & Frontier Income Trust Plc 2017-05-26 13,503,339 15.0%
JUPITER ASSET MANAGEMENT LTD Arrow Global Group PLC 2017-05-23 23,039,439 13.14%
JUPITER ASSET MANAGEMENT LTD Jupiter Emerging & Frontier Income Trust Plc 2017-05-15 14,603,339 16.22%
JUPITER ASSET MANAGEMENT LTD Arrow Global Group PLC 2017-05-10 21,485,627 12.25%
JUPITER ASSET MANAGEMENT LTD Jupiter Green Investment Trust plc 2017-04-07 4,190,375 19.55%
JUPITER ASSET MANAGEMENT LTD Arrow Global Group PLC 2017-04-04 19,664,267 11.21%
JUPITER ASSET MANAGEMENT LTD Jupiter Green Investment Trust plc 2017-04-03 4,190,375 20.05%
JUPITER ASSET MANAGEMENT LTD The SME Loan Fund Plc 2017-03-08 2,943,000 0%
JUPITER ASSET MANAGEMENT LTD Arrow Global Group PLC 2017-03-07 18,112,998 0%
JUPITER ASSET MANAGEMENT LTD Arrow Global Group PLC 2016-12-16 17,271,122 0%
JUPITER ASSET MANAGEMENT LTD Arrow Global Group PLC 2016-11-14 17,621,189 10.1%
JUPITER ASSET MANAGEMENT LTD Thomas Cook Group PLC 2016-11-01 0 0%
JUPITER ASSET MANAGEMENT LTD Mothercare Plc 2016-10-05 10,400,000 6.08%
JUPITER ASSET MANAGEMENT LTD Mothercare Plc 2016-10-05 10,400,000 6.08%
JUPITER ASSET MANAGEMENT LTD Thomas Cook Group PLC 2016-09-06 77,119,203 5.02%
JUPITER ASSET MANAGEMENT LTD Jupiter Green Investment Trust plc 2016-08-09 4,088,332 19.0%
JUPITER ASSET MANAGEMENT LTD Thomas Cook Group PLC 2016-07-18 0 0%
JUPITER ASSET MANAGEMENT LTD Thomas Cook Group PLC 2016-06-07 77,901,920 5.07%
JUPITER ASSET MANAGEMENT LTD ANGLE PLC 2016-05-31 7,404,584 9.9%
JUPITER ASSET MANAGEMENT LTD Thomas Cook Group PLC 2016-05-19 77,901,920 5.07%
JUPITER ASSET MANAGEMENT LTD Jupiter Green Investment Trust plc 2016-01-22 4,088,332 18.31%
JUPITER ASSET MANAGEMENT LTD Jupiter Green Investment Trust plc 2015-12-10 4,671,442 20.41%
JUPITER ASSET MANAGEMENT LTD Jupiter Green Investment Trust plc 2015-11-25 5,171,442 22.11%
JUPITER ASSET MANAGEMENT LTD Jupiter Green Investment Trust plc 2015-11-17 5,671,442 23.74%
JUPITER ASSET MANAGEMENT LTD Jupiter Green Investment Trust plc 2015-09-28 6,171,442 25.0%
JUPITER ASSET MANAGEMENT LTD THE CAYENNE TRUST PLC 2015-09-17 1,200,001 0%
JUPITER ASSET MANAGEMENT LTD THE CAYENNE TRUST PLC 2015-08-14 1,200,001 5.01%
JUPITER ASSET MANAGEMENT LTD THE CAYENNE TRUST PLC 2015-08-04 1,200,001 4.843%
JUPITER ASSET MANAGEMENT LTD THE CAYENNE TRUST PLC 2015-07-27 1,200,001 5.168%
JUPITER ASSET MANAGEMENT LTD FirstGroup plc 60,603,024 5.03%

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