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JUPITER INVESTMENT MANAGEMENT LTD

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LONDON Investment Advisor Hedge Fund
13F Summary
Jupiter Investment Management LTD is based out of London. Jupiter Investment Management LTD is a hedge fund Whalewisdom has at least 82 13F filings, 2 13G filings, and 1 Form 4 filings

2025-03-31

Top Buys (13F)

Name % Change
QCOM QUALCOMM Inc 0.52%
ADBE Adobe Inc. 0.52%
UNH UnitedHealth Group I 0.47%
GILD Gilead Sciences Inc 0.47%
EOG EOG Resources Inc 0.4%

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp 2.8%
MSFT Microsoft Corporatio 2.3%
AAPL Apple Inc 3.18%
GOOGL Alphabet Inc. Class 1.25%
GOOG Alphabet Inc. Class 0.8%
All or part of JUPITER INVESTMENT MANAGEMENT LTD 13F disclosures were filed under a combined 13F through JUPITER ASSET MANAGEMENT LTD RUSSELL INVESTMENTS GROUP, LTD.
for 2025-03-31

2025-03-31

13F Activity

Market Value $2.81b, Prior: $5.11b
Inflows (Outflows) as % of Total MV (-45.9975)%
New Purchases 34 stocks
Added To 116 stocks
Sold out of 0 stocks
Reduced holdings in 233 stocks
Top 10 Holdings % 29.72%
Turnover %[1] 4.53%
Turnover Alt %[2] 13.41%
Time Held Top 20 2.75 quarters
Time Held Top 10 4.2 quarters
Time Held All 3.63 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.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance