JUPITER ASSET MANAGEMENT LTD

CIK 0001215838 · Q2 2026

13F Equity AUM

$20.2B

+7.5% QoQ

Positions

537

+56 QoQ

AUM Rank

#875

Top 7%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,999 · Top 48%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.4%Top 10: 22.4%Top 20: 31.6%

NVDA4.0%

AVGO3.0%

GOOG3.0%

AAPL2.7%

MSFT2.7%

AMZN2.5%

GOOGL1.2%

MU1.2%

CMCSA1.1%

V1.1%

Others (527)77.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.8%

Financial Services13.2%

Healthcare12.4%

Communication Services10.2%

Consumer Cyclical8.4%

Industrials7.7%

Basic Materials5.3%

Consumer Defensive5.3%

Other9.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 537Median: 0.07%Avg: 0.19%

0–0.5%

484(47.7%)

0.5–1%

41(27.9%)

1–3%

11(20.4%)

3–5%

1(4.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 537vs 20 funds

0%Low

537

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New166Increased154Decreased165Exited110

New Positions

PEP0.4%

+649K

VSAT0.4%

+958K

INTC0.4%

+586K

AEP0.4%

+571K

NEE0.4%

+864K

VSCO0.4%

+884K

TXT0.3%

+702K

BDX0.3%

+400K

ROST0.3%

+238K

TER0.2%

+98K

Increased

PATH0.4%

+5.3M(+227%)

PLUN0.1%

+4.0M(+100%)

XRAY0.2%

+3.7M(+457%)

CMCSA1.1%

+2.7M(+42%)

BTE0.1%

+2.6M(+80%)

VIPS0.2%

+2.4M(+450%)

KR0.8%

+2.2M(+386%)

CNL0.6%

+2.2M(+30%)

COTY0.0%

+1.9M(+83%)

CAG0.1%

+1.9M(+3296%)

Decreased

F0.0%

-12,991,747(-100%)

VTRS0.0%

-5,732,656(-99%)

LYFT0.5%

-3,654,534(-36%)

ADT0.1%

-3,293,571(-48%)

T0.0%

-3,170,693(-100%)

BEN0.0%

-2,664,284(-100%)

CDE0.4%

-2,551,732(-33%)

PCG0.0%

-2,383,099(-93%)

HTZ0.0%

-1,969,160(-90%)

AGI0.1%

-1,711,272(-78%)

Exited

-2,265,082

-268,402

-117,186

-3,332,879

-4,247,267

-527,840

-328,806

HUM

-336,544

GEN

-2,942,876

LIE

-852,474

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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