JUPITER ASSET MANAGEMENT LTD

$18.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001215838 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$18.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

706

positionsALL retained default holdings for this (filer, period), including NULL-value ones

173

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
MICROSOFT CORP COM*position key `pos:12680` · issuer key `iss:1473`	add	+$305M	+1,088,191	$372M	$677M	769,651	1,857,842
NVIDIA CORPORATION COM*position key `pos:16535` · issuer key `iss:1593`	add	+$74.0M	+675,956	$558M	$632M	2,991,086	3,667,042
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$285M	+1,116,271	$192M	$477M	610,506	1,726,777
AMAZON COM INC COM*position key `pos:15054` · issuer key `iss:159`	add	+$220M	+1,204,081	$200M	$420M	867,012	2,071,093
APPLE INC COM*position key `pos:14088` · issuer key `iss:219`	add	−$13.8M	+58,337	$430M	$416M	1,581,364	1,639,701
BROADCOM INC COM*position key `pos:13695` · issuer key `iss:441`	add	+$183M	+702,607	$214M	$397M	616,986	1,319,593
ALPHABET INC CAP STK CL A*position key `pos:16029` · issuer key `iss:152`	add	+$68.4M	+289,351	$182M	$250M	580,828	870,179
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER*position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	add	+$9.4M	+76,736	$221M	$230M	9,391,147	9,467,883
VISA INC COM CL A*position key `pos:13716` · issuer key `iss:2278`	add	+$126M	+466,273	$86.6M	$213M	246,798	713,071
SALESFORCE INC COM*position key `pos:13593` · issuer key `iss:1920`	add	+$169M	+940,809	$22.3M	$191M	84,359	1,025,168
FIRST MAJESTIC SILVER CORP COM*position key `pos:16483` · issuer key `iss:918`	trim	+$30.9M	−671,197	$156M	$187M	9,393,080	8,721,883
COMCAST CORP NEW CL A*position key `pos:16006` · issuer key `iss:625`	new	+$185M	+6,444,511	$0	$185M	—	6,444,511
AGILENT TECHNOLOGIES INC COM*position key `pos:14193` · issuer key `iss:94`	add	+$114M	+1,124,313	$67.9M	$182M	499,093	1,623,406
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$151M	+506,967	$23.6M	$175M	86,558	593,525
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	trim	+$4.0M	−56,189	$165M	$169M	3,604,249	3,548,060
DOLLAR GEN CORP COM*position key `pos:18034` · issuer key `iss:749`	add	+$110M	+970,686	$50.8M	$161M	382,636	1,353,322
MASTERCARD INCORPORATED CL A*position key `pos:15086` · issuer key `iss:1433`	add	+$102M	+223,339	$58.8M	$160M	102,949	326,288
DANAHER CORP DEL COM*position key `pos:16031` · issuer key `iss:709`	add	+$93.9M	+572,247	$59.0M	$153M	257,913	830,160
TEXAS INSTRS INC COM*position key `pos:17749` · issuer key `iss:2125`	add	+$100M	+512,321	$51.6M	$152M	297,223	809,544
FORD MTR CO COM*position key `pos:16741` · issuer key `iss:938`	add	+$150M	+12,979,930	$476K	$150M	36,276	13,016,206
INSULET CORP COM*position key `pos:18144` · issuer key `iss:1190`	add	+$82.3M	+475,438	$66.6M	$149M	234,464	709,902
COEUR MNG INC COM NEW*position key `pos:11657` · issuer key `iss:608`	trim	−$5.3M	−707,927	$152M	$147M	8,537,254	7,829,327
NORTHERN TR CORP COM*position key `pos:13144` · issuer key `iss:1579`	add	+$5.8M	+19,853	$141M	$147M	1,031,579	1,051,432
COCA COLA CO COM*position key `pos:11336` · issuer key `iss:606`	new	+$146M	+1,932,167	$0	$146M	—	1,932,167
DISNEY WALT CO COM*position key `pos:18004` · issuer key `iss:742`	add	+$25.6M	+454,816	$119M	$145M	1,047,782	1,502,598
LYFT INC CL A COM*position key `pos:13762` · issuer key `iss:1381`	add	+$60.0M	+6,321,727	$76.9M	$137M	3,970,279	10,292,006
PAN AMERN SILVER CORP COM*position key `pos:17563` · issuer key `iss:1672`	add	+$22.1M	+292,935	$113M	$135M	2,171,931	2,464,866
ILLUMINA INC COM*position key `pos:15512` · issuer key `iss:1163`	add	+$98.5M	+816,436	$35.6M	$134M	271,354	1,087,790
S&P GLOBAL INC COM*position key `pos:16388` · issuer key `iss:1887`	new	+$132M	+319,570	$0	$132M	—	319,570
TRADEWEB MKTS INC CL A*position key `pos:14802` · issuer key `iss:2148`	new	+$131M	+1,133,172	$0	$131M	—	1,133,172
DOLLAR TREE INC COM*position key `pos:19070` · issuer key `iss:750`	add	+$101M	+949,089	$26.2M	$127M	212,794	1,161,883
MATCH GROUP INC NEW COM*position key `pos:15879` · issuer key `iss:1437`	add	−$2.3M	+130,330	$128M	$126M	3,971,583	4,101,913
COLLECTIVE MINING LTD COM*position key `sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a` · issuer key `cusip6:19425C`	add	+$35.2M	+994,083	$89.0M	$124M	6,102,846	7,096,929
INTERCONTINENTAL EXCHANGE IN COM*position key `pos:17733` · issuer key `iss:1198`	new	+$124M	+796,744	$0	$124M	—	796,744
BANK AMERICA CORP COM*position key `pos:14107` · issuer key `iss:321`	add	−$18.4M	+48,946	$138M	$120M	2,515,565	2,564,511
ZOETIS INC CL A*position key `pos:12755` · issuer key `iss:2380`	new	+$120M	+1,037,050	$0	$120M	—	1,037,050
C H ROBINSON WORLDWIDE IN COM NEW*position key `pos:14779` · issuer key `iss:473`	add	+$88.5M	+526,515	$30.9M	$119M	192,019	718,534
STRYKER CORPORATION COM*position key `pos:16108` · issuer key `iss:2049`	new	+$116M	+360,452	$0	$116M	—	360,452
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR*position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	trim	+$1.5M	−187,097	$114M	$116M	3,457,370	3,270,273
ABBVIE INC COM*position key `pos:16392` · issuer key `iss:41`	trim	−$7.3M	−6,324	$122M	$115M	535,576	529,252
GALLAGHER ARTHUR J & CO COM*position key `pos:18901` · issuer key `iss:985`	new	+$113M	+531,235	$0	$113M	—	531,235
THERMO FISHER SCIENTIFIC INC COM*position key `pos:16012` · issuer key `iss:2132`	new	+$111M	+234,020	$0	$111M	—	234,020
SYNOPSYS INC COM*position key `pos:19140` · issuer key `iss:2067`	add	+$88.5M	+242,555	$21.2M	$110M	45,194	287,749
ENDEAVOUR SILVER CORP COM*position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y`	add	+$12.3M	+1,425,479	$96.3M	$109M	10,234,917	11,660,396
MICRON TECHNOLOGY INC COM*position key `pos:16109` · issuer key `iss:1476`	add	+$26.2M	+32,824	$82.3M	$108M	288,276	321,100
HECLA MINING COMPANY COM*position key `pos:11910` · issuer key `iss:1100`	add	+$19.9M	+1,206,151	$88.4M	$108M	4,607,453	5,813,604
NETFLIX INC. COM*position key `pos:16326` · issuer key `iss:1546`	add	+$34.8M	+390,103	$72.9M	$108M	777,299	1,167,402
TJX COS INC NEW COM*position key `pos:18816` · issuer key `iss:2073`	new	+$108M	+698,805	$0	$108M	—	698,805
MARSH & MCLENNAN COS INC COM*position key `pos:16601` · issuer key `iss:1426`	new	+$107M	+622,465	$0	$107M	—	622,465
MONSTER BEVERAGE CORP NEW COM*position key `pos:11172` · issuer key `iss:1501`	add	+$51.3M	+748,993	$53.8M	$105M	701,618	1,450,611
HALOZYME THERAPEUTICS INC COM*position key `pos:14855` · issuer key `iss:1075`	add	−$1.7M	+38,697	$106M	$104M	1,569,559	1,608,256
OREILLY AUTOMOTIVE INC COM*position key `pos:12254` · issuer key `iss:1601`	new	+$101M	+1,110,196	$0	$101M	—	1,110,196
ALAMOS GOLD INC COM CL Aposition key `pos:17042` · issuer key `iss:121`	add	+$27.5M	+387,076	$70.3M	$97.7M	1,816,935	2,204,011
SEMPRA COM*position key `pos:15400` · issuer key `iss:1953`	new	+$97.3M	+1,001,487	$0	$97.3M	—	1,001,487
AMPHENOL CORP CL A*position key `pos:16124` · issuer key `iss:197`	new	+$96.7M	+786,882	$0	$96.7M	—	786,882
META PLATFORMS INC CL A*position key `pos:12241` · issuer key `iss:891`	add	−$13.8M	+1,508	$110M	$96.5M	167,162	168,670
ANTERO RESOURCES CORP COM*position key `pos:14649` · issuer key `iss:206`	add	+$36.4M	+532,292	$59.7M	$96.1M	1,732,790	2,265,082
INTUIT COM*position key `pos:14708` · issuer key `iss:1212`	new	+$93.7M	+221,082	$0	$93.7M	—	221,082
AMERICAN INTL GROUP INC COM NEW*position key `pos:14968` · issuer key `iss:171`	trim	−$35.2M	−262,091	$129M	$93.5M	1,504,602	1,242,511
PTC INC COM*position key `pos:13545` · issuer key `iss:1663`	new	+$93.4M	+672,986	$0	$93.4M	—	672,986
ROPER TECHNOLOGIES INC COM*position key `pos:11035` · issuer key `iss:1869`	add	+$77.5M	+232,896	$15.8M	$93.3M	35,506	268,402
AT&T INC COM*position key `pos:17343` · issuer key `iss:30`	trim	+$5.1M	−328,412	$87.2M	$92.3M	3,511,472	3,183,060
VERIZON COMMUNICATIONS INC COM*position key `pos:11781` · issuer key `iss:2259`	add	+$90.8M	+1,807,100	$211K	$91.0M	5,192	1,812,292
INGERSOLL RAND INC COM*position key `pos:15655` · issuer key `iss:1173`	new	+$90.8M	+1,193,664	$0	$90.8M	—	1,193,664
SCHWAB CHARLES CORP COM*position key `pos:17029` · issuer key `iss:1938`	add	+$8.6M	+142,147	$79.7M	$88.3M	797,358	939,505
ALLY FINL INC COM*position key `pos:14229` · issuer key `iss:148`	new	+$88.2M	+2,247,745	$0	$88.2M	—	2,247,745
UNITED RENTALS INC COM*position key `pos:17186` · issuer key `iss:2208`	new	+$85.4M	+117,186	$0	$85.4M	—	117,186
VALLEY NATL BANCORP COM*position key `pos:15461` · issuer key `iss:2241`	add	+$83.7M	+6,814,288	$832K	$84.6M	71,235	6,885,523
BCE INC COM NEW*position key `pos:18843` · issuer key `iss:297`	new	+$83.8M	+3,332,879	$0	$83.8M	—	3,332,879
VERISIGN INC COM*position key `pos:12530` · issuer key `iss:2258`	trim	−$17.6M	−79,672	$100M	$82.9M	413,446	333,774
HDFC BANK LTD SPONSORED ADS*position key `pos:11205` · issuer key `iss:1066`	add	+$73.3M	+3,189,247	$7.8M	$81.1M	213,887	3,403,134
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS*position key `pos:18380` · issuer key `iss:2080`	add	+$44.6M	+135,924	$36.4M	$81.0M	119,722	255,646
MCKESSON CORP COM*position key `pos:18111` · issuer key `iss:1450`	trim	−$3.2M	−8,945	$83.2M	$80.0M	101,442	92,497
VIATRIS INC COM*position key `pos:16938` · issuer key `iss:2270`	add	+$29.3M	+1,858,849	$48.7M	$77.9M	3,909,304	5,768,153
ABBOTT LABORATORIES COM*position key `pos:13229` · issuer key `iss:38`	add	+$77.1M	+764,340	$262K	$77.4M	2,093	766,433
SERVICENOW INC COM*position key `pos:14558` · issuer key `iss:1958`	add	+$43.3M	+518,313	$32.5M	$75.9M	212,255	730,568
MCDONALDS CORP COM*position key `pos:16994` · issuer key `iss:1447`	new	+$75.8M	+248,654	$0	$75.8M	—	248,654
ELANCO ANIMAL HEALTH INC COM*position key `pos:16287` · issuer key `iss:802`	trim	−$7.8M	−523,755	$82.2M	$74.4M	3,633,794	3,110,039
FORTINET INC COM*position key `pos:12089` · issuer key `iss:945`	new	+$73.3M	+938,549	$0	$73.3M	—	938,549
HARTFORD INSURANCE GROUP INC COM*position key `pos:16130` · issuer key `iss:1087`	add	+$1.8M	+23,106	$70.9M	$72.7M	514,508	537,614
DEERE & CO COM*position key `pos:14345` · issuer key `iss:716`	new	+$72.4M	+131,803	$0	$72.4M	—	131,803
TESLA INC COM*position key `pos:11199` · issuer key `iss:2119`	trim	−$20.8M	−12,878	$92.6M	$71.7M	205,795	192,917
ASSURANT INC COM*position key `pos:13758` · issuer key `iss:260`	trim	−$12.6M	−20,731	$84.1M	$71.6M	349,361	328,630
CLEAR SECURE INC COM CL A*position key `pos:16371` · issuer key `iss:598`	add	+$38.2M	+548,028	$30.8M	$69.1M	879,039	1,427,067
ORLA MNG LTD NEW COM*position key `pos:12881` · issuer key `iss:1636`	add	+$30.8M	+1,477,106	$37.3M	$68.1M	2,770,161	4,247,267
STATE STR CORP COM*position key `pos:12497` · issuer key `iss:2038`	add	+$16.0M	+133,881	$50.8M	$66.8M	393,959	527,840
KANZHUN LIMITED SPONSORED ADS*position key `pos:15676` · issuer key `iss:1272`	add	+$1.2M	+1,755,400	$64.9M	$66.2M	3,186,400	4,941,800
MERCADOLIBRE INC COM*position key `pos:11377` · issuer key `iss:1458`	new	+$65.8M	+41,109	$0	$65.8M	—	41,109
BOEING CO COM*position key `pos:18124` · issuer key `iss:412`	new	+$65.4M	+328,806	$0	$65.4M	—	328,806
LINCOLN NATL CORP IND COM*position key `pos:16952` · issuer key `iss:1357`	add	+$31.9M	+1,081,038	$31.9M	$63.8M	715,633	1,796,671
BOOKING HOLDINGS INC COM*position key `pos:11700` · issuer key `iss:414`	add	+$63.3M	+15,513	$236K	$63.6M	44	15,557
FRANKLIN RESOURCES INC COM*position key `pos:14294` · issuer key `iss:961`	add	+$62.5M	+2,645,077	$677K	$63.1M	28,332	2,673,409
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	trim	+$3.5M	−74,779	$57.6M	$61.1M	1,321,071	1,246,292
DIVERSIFIED ENERGY CO COMMON STOCKposition key `sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3` · issuer key `cusip6:25520W`	trim	+$12.6M	−35,918	$46.3M	$58.9M	3,204,477	3,168,559
REXFORD INDL RLTY INC COM*position key `pos:12654` · issuer key `iss:1844`	new	+$58.5M	+1,788,277	$0	$58.5M	—	1,788,277
HUMANA INC COM*position key `pos:11393` · issuer key `iss:1136`	add	+$20.6M	+189,067	$37.8M	$58.4M	147,477	336,544
RINGCENTRAL INC CL Aposition key `pos:11852` · issuer key `iss:1848`	add	+$14.9M	+76,090	$42.1M	$57.0M	1,456,270	1,532,360
ADOBE INC COM*position key `pos:18200` · issuer key `iss:72`	add	+$36.6M	+174,882	$19.5M	$56.0M	55,655	230,537
GEN DIGITAL INC COM*position key `pos:13157` · issuer key `iss:1583`	new	+$55.4M	+2,942,876	$0	$55.4M	—	2,942,876
HEALTHCARE RLTY TR CL A COM*position key `pos:12811` · issuer key `iss:1097`	add	+$22.7M	+1,332,496	$31.8M	$54.5M	1,876,671	3,209,167

80 more changes below.

Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
PFIZER INC COM*position key `pos:11636` · issuer key `iss:1709`	no change	+$7.8M	$60.8M	$68.6M	2,443,645	2,443,645
UGI CORP NEW COMposition key `pos:16524` · issuer key `iss:2184`	no change	−$1.8M	$66.3M	$64.5M	1,770,406	1,770,406
COSTCO WHOLESALE CORPORATION COM*position key `pos:12889` · issuer key `iss:669`	no change	+$8.2M	$52.8M	$61.0M	61,258	61,258
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	no change	−$614K	$57.2M	$56.5M	176,410	176,410
NEW PAC METALS CORP COM*position key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A`	no change	+$8.3M	$46.1M	$54.5M	13,176,710	13,176,710
ECOLAB INC COM*position key `pos:17621` · issuer key `iss:793`	no change	+$622K	$46.7M	$47.3M	177,835	177,835
ROLLINS INC COM*position key `pos:12799` · issuer key `iss:1866`	no change	−$5.7M	$51.5M	$45.8M	857,571	857,571
ULTA BEAUTY INC COM*position key `pos:18545` · issuer key `iss:2192`	no change	−$4.5M	$33.3M	$28.8M	55,085	55,085
TEXAS CAP BANCSHARES INC COM*position key `pos:13750` · issuer key `iss:2124`	no change	+$1.3M	$27.4M	$28.7M	302,365	302,365
REPUBLIC SVCS INC COM*position key `pos:14161` · issuer key `iss:1837`	no change	+$894K	$26.7M	$27.6M	126,088	126,088
VERALTO CORP COM SHS*position key `pos:18105` · issuer key `iss:2255`	no change	−$3.3M	$29.3M	$25.9M	293,170	293,170
WASTE CONNECTIONS INC COM*position key `pos:17711` · issuer key `iss:2306`	no change	−$2.0M	$27.4M	$25.4M	156,250	156,250
STANTEC INC COM*position key `pos:18846` · issuer key `iss:2036`	no change	−$2.3M	$26.4M	$24.1M	279,438	279,438
CHEMED CORP NEW COM*position key `pos:17616` · issuer key `iss:566`	no change	−$3.1M	$26.5M	$23.4M	61,974	61,974
XYLEM INC COM*position key `pos:15439` · issuer key `iss:2364`	no change	−$3.2M	$25.8M	$22.6M	189,517	189,517
ADVANCED DRAIN SYS INC DEL COM*position key `pos:12337` · issuer key `iss:86`	no change	−$1.1M	$21.2M	$20.0M	146,197	146,197
DARLING INGREDIENTS INC COM*position key `pos:12539` · issuer key `iss:712`	no change	+$8.2M	$11.5M	$19.7M	318,409	318,409
OWENS CORNING NEW COM*position key `pos:17072` · issuer key `iss:1646`	no change	−$531K	$16.1M	$15.6M	143,779	143,779
LKQ CORP COM*position key `pos:17884` · issuer key `iss:1313`	no change	−$378K	$13.7M	$13.4M	454,984	454,984
L3HARRIS TECHNOLOGIES INC COM*position key `pos:11589` · issuer key `iss:1317`	no change	+$1.8M	$10.1M	$11.8M	34,292	34,292
VERACYTE INC COMposition key `pos:15789` · issuer key `iss:2254`	no change	−$3.5M	$15.0M	$11.5M	355,604	355,604
PROTO LABS INC COM*position key `pos:15946` · issuer key `iss:1774`	no change	+$1.3M	$9.9M	$11.1M	194,832	194,832
OSHKOSH CORP COM*position key `pos:14513` · issuer key `iss:1640`	no change	+$1.5M	$8.5M	$9.9M	67,588	67,588
LIVERAMP HLDGS INC COM*position key `pos:18254` · issuer key `iss:1365`	no change	−$950K	$9.8M	$8.8M	333,437	333,437
EAGLE BANCORPORATION INC COM*position key `pos:13341` · issuer key `iss:783`	no change	+$1.2M	$7.4M	$8.6M	344,614	344,614
MSA SAFETY INC COM*position key `pos:11417` · issuer key `iss:1396`	no change	+$199K	$8.4M	$8.6M	52,200	52,200
SPRINKLR INC CL A*position key `pos:16960` · issuer key `iss:2029`	no change	−$1.3M	$5.5M	$4.2M	705,339	705,339
AGCO CORP COM*position key `pos:18579` · issuer key `iss:18`	no change	+$414K	$3.7M	$4.1M	35,801	35,801
LEGGETT & PLATT INC COM*position key `pos:16867` · issuer key `iss:1334`	no change	−$386K	$3.8M	$3.4M	344,462	344,462
NETEASE COM INC SPONSORED ADS*position key `pos:16941` · issuer key `iss:1547`	no change	−$707K	$3.8M	$3.1M	27,539	27,539
BJS RESTAURANTS INC COM*position key `pos:14579` · issuer key `iss:383`	no change	−$354K	$3.2M	$2.9M	82,354	82,354
BILL HOLDINGS INC COM*position key `pos:15704` · issuer key `iss:370`	no change	−$1.2M	$3.9M	$2.7M	71,037	71,037
GRAHAM HLDGS CO COM CL Bposition key `pos:17215` · issuer key `iss:1036`	no change	−$106K	$2.8M	$2.7M	2,567	2,567
MONARCH CASINO & RESORT INC COM*position key `pos:19010` · issuer key `iss:1495`	no change	−$2.7K	$2.6M	$2.6M	27,018	27,018
KFORCE INC COM*position key `pos:16690` · issuer key `cusip6:493732`	no change	−$141K	$2.6M	$2.5M	83,799	83,799
METROPOLITAN BK HLDG CORP COMposition key `pos:14540` · issuer key `iss:1470`	no change	+$154K	$1.7M	$1.9M	22,278	22,278
NATIONAL HEALTH INVS INC COM*position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D`	no change	+$100.0K	$1.7M	$1.8M	22,262	22,262
ARCBEST CORP COM*position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	no change	+$346K	$1.1M	$1.4M	14,325	14,325
LEVI STRAUSS & CO NEW CL A COM STK*position key `pos:18855` · issuer key `iss:1343`	no change	−$157K	$1.4M	$1.3M	69,875	69,875
ENERGY RECOVERY INC COM*position key `pos:17690` · issuer key `iss:819`	no change	−$418K	$1.6M	$1.2M	122,129	122,129
JBG SMITH PPTYS COM*position key `pos:14111` · issuer key `iss:1243`	no change	−$192K	$1.4M	$1.2M	80,177	80,177
WORTHINGTON ENTERPRISES INC COM*position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	no change	+$11.2K	$1.0M	$1.0M	19,670	19,670
CIRCLE INTERNET GROUP INC COM CL A*position key `pos:13961` · issuer key `iss:585`	no change	+$106K	$522K	$628K	6,582	6,582
COUPANG INC CL A*position key `pos:16683` · issuer key `iss:674`	no change	−$82.6K	$414K	$331K	17,534	17,534

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.6%below median 80.0%
Concentration index: 85 bpsbelow median 446 bps
Positions with value: 706 / 706median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 33.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 85integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 580

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open JUPITER ASSET MANAGEMENT LTD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 480 issuers · $18.8B disclosed value over 706 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$295M	1,091,165
ALPHABET INC · CAP STK CL A* CUSIP — src ↗	$202M	701,728
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$140M	486,566
ALPHABET INC · CAP STK CL A* CUSIP — src ↗	$48.4M	168,451
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$42.8M	149,046

$727M

2,596,956

—

3.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM* CUSIP — src ↗	$345M	931,330
MICROSOFT CORP · COM* CUSIP — src ↗	$239M	673,122
MICROSOFT CORP · COM* CUSIP — src ↗	$93.8M	253,390

$677M

1,857,842

—

3.6%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM* CUSIP — src ↗	$399M	2,287,328
NVIDIA CORPORATION · COM* CUSIP — src ↗	$120M	686,382
NVIDIA CORPORATION · COM* CUSIP — src ↗	$113M	693,332

$632M

3,667,042

—

3.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM* CUSIP — src ↗	$233M	1,173,908
AMAZON COM INC · COM* CUSIP — src ↗	$140M	671,788
AMAZON COM INC · COM* CUSIP — src ↗	$46.9M	225,397

$420M

2,071,093

—

2.2%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for APPLE INC, as it reported them
APPLE INC · COM* CUSIP — src ↗	$316M	1,246,828
APPLE INC · COM* CUSIP — src ↗	$99.7M	392,873

$416M

1,639,701

—

2.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BROADCOM INC, as it reported them
BROADCOM INC · COM* CUSIP — src ↗	$176M	607,570
BROADCOM INC · COM* CUSIP — src ↗	$171M	552,432
BROADCOM INC · COM* CUSIP — src ↗	$49.4M	159,591

$397M

1,319,593

—

2.1%

—

SPROTT ASSET MANAGEMENT LP

src ↗

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER* CUSIP 85207K107
2026-03-31 filed 2026-05-12 +42d

$230M

9,467,883

—

1.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VISA INC, as it reported them
VISA INC · COM CL A* CUSIP — src ↗	$144M	485,619
VISA INC · COM CL A* CUSIP — src ↗	$65.4M	216,373
VISA INC · COM CL A* CUSIP — src ↗	$3.3M	11,079

$213M

713,071

—

1.1%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM* CUSIP — src ↗	$173M	927,726
SALESFORCE INC · COM* CUSIP — src ↗	$18.2M	97,442

$191M

1,025,168

—

1.0%

—

AGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP

src ↗

FIRST MAJESTIC SILVER CORP · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$187M

8,721,883

—

1.0%

—

CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A* CUSIP — src ↗	$169M	5,899,759
COMCAST CORP NEW · CL A* CUSIP — src ↗	$15.6M	544,752

$185M

6,444,511

—

1.0%

—

Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM* CUSIP — src ↗	$115M	1,035,637
AGILENT TECHNOLOGIES INC · COM* CUSIP — src ↗	$63.8M	559,826
AGILENT TECHNOLOGIES INC · COM* CUSIP — src ↗	$3.2M	27,943

$182M

1,623,406

—

1.0%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$148M	504,539
CME GROUP INC · COM CUSIP — src ↗	$26.3M	88,986

$175M

593,525

—

0.9%

—

SPROTT ASSET MANAGEMENT LP

src ↗

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-12 +42d

$169M

3,548,060

—

0.9%

—

DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM* CUSIP — src ↗	$147M	1,240,598
DOLLAR GEN CORP · COM* CUSIP — src ↗	$13.4M	112,724

$161M

1,353,322

—

0.9%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A* CUSIP — src ↗	$114M	234,009
MASTERCARD INCORPORATED · CL A* CUSIP — src ↗	$46.1M	92,279

$160M

326,288

—

0.9%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM* CUSIP — src ↗	$104M	572,247
DANAHER CORP DEL · COM* CUSIP — src ↗	$48.9M	257,913

$153M

830,160

—

0.8%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM* CUSIP — src ↗	$96.6M	524,238
TEXAS INSTRS INC · COM* CUSIP — src ↗	$55.4M	285,306

$152M

809,544

—

0.8%

—

Fverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for FORD MTR CO, as it reported them
FORD MTR CO · COM* CUSIP — src ↗	$137M	11,873,260
FORD MTR CO · COM* CUSIP — src ↗	$13.2M	1,142,946

$150M

13,016,206

—

0.8%

—

PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for INSULET CORP, as it reported them
INSULET CORP · COM* CUSIP — src ↗	$136M	649,030
INSULET CORP · COM* CUSIP — src ↗	$12.8M	60,872

$149M

709,902

—

0.8%

—

CDEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC

src ↗

COEUR MNG INC · COM NEW* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$147M

7,829,327

—

0.8%

—

NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for NORTHERN TR CORP, as it reported them
NORTHERN TR CORP · COM* CUSIP — src ↗	$132M	947,809
NORTHERN TR CORP · COM* CUSIP — src ↗	$14.5M	103,623

$147M

1,051,432

—

0.8%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$146M

1,932,167

—

0.8%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM* CUSIP — src ↗	$127M	1,318,863
DISNEY WALT CO · COM* CUSIP — src ↗	$17.7M	183,735

$145M

1,502,598

—

0.8%

—

LYFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYFT INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for LYFT INC, as it reported them
LYFT INC · CL A COM* CUSIP — src ↗	$124M	9,310,340
LYFT INC · CL A COM* CUSIP — src ↗	$13.1M	981,666

$137M

10,292,006

—

0.7%

—

PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP

src ↗

PAN AMERN SILVER CORP · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$135M

2,464,866

—

0.7%

—

ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COM* CUSIP — src ↗	$120M	969,957
ILLUMINA INC · COM* CUSIP — src ↗	$14.5M	117,833

$134M

1,087,790

—

0.7%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

src ↗

S&P GLOBAL INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$132M

319,570

—

0.7%

—

TWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC

src ↗

TRADEWEB MKTS INC · CL A* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$131M

1,133,172

—

0.7%

—

DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for DOLLAR TREE INC, as it reported them
DOLLAR TREE INC · COM* CUSIP — src ↗	$114M	1,039,348
DOLLAR TREE INC · COM* CUSIP — src ↗	$13.4M	122,535

$127M

1,161,883

—

0.7%

—

MTCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATCH GROUP INC NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MATCH GROUP INC NEW, as it reported them
MATCH GROUP INC NEW · COM* CUSIP — src ↗	$113M	3,693,435
MATCH GROUP INC NEW · COM* CUSIP — src ↗	$12.5M	408,478

$126M

4,101,913

—

0.7%

—

COLLECTIVE MINING LTD

src ↗

COLLECTIVE MINING LTD · COM* CUSIP 19425C100
2026-03-31 filed 2026-05-12 +42d

$124M

7,096,929

—

0.7%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

src ↗

INTERCONTINENTAL EXCHANGE IN · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$124M

796,744

—

0.7%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM* CUSIP — src ↗	$116M	2,480,907
BANK AMERICA CORP · COM* CUSIP — src ↗	$4.1M	83,604

$120M

2,564,511

—

0.6%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A* CUSIP — src ↗	$105M	910,863
ZOETIS INC · CL A* CUSIP — src ↗	$14.9M	126,187

$120M

1,037,050

—

0.6%

—

CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW* CUSIP — src ↗	$106M	640,222
C H ROBINSON WORLDWIDE IN · COM NEW* CUSIP — src ↗	$13.0M	78,312

$119M

718,534

—

0.6%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

src ↗

STRYKER CORPORATION · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$116M

360,452

—

0.6%

—

SPROTT ASSET MANAGEMENT LP

src ↗

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR* CUSIP 85207H104
2026-03-31 filed 2026-05-12 +42d

$116M

3,270,273

—

0.6%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ABBVIE INC, as it reported them
ABBVIE INC · COM* CUSIP — src ↗	$90.0M	413,798
ABBVIE INC · COM* CUSIP — src ↗	$25.1M	115,454

$115M

529,252

—

0.6%

—

AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

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GALLAGHER ARTHUR J & CO · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$113M

531,235

—

0.6%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

src ↗

THERMO FISHER SCIENTIFIC INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$111M

234,020

—

0.6%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM* CUSIP — src ↗	$93.4M	246,519
SYNOPSYS INC · COM* CUSIP — src ↗	$16.3M	41,230

$110M

287,749

—

0.6%

—

ENDEAVOUR SILVER CORP

src ↗

ENDEAVOUR SILVER CORP · COM* CUSIP 29258Y103
2026-03-31 filed 2026-05-12 +42d

$109M

11,660,396

—

0.6%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM* CUSIP — src ↗	$86.2M	255,190
MICRON TECHNOLOGY INC · COM* CUSIP — src ↗	$22.3M	65,910

$108M

321,100

—

0.6%

—

HLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HECLA MINING COMPANY

src ↗

HECLA MINING COMPANY · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$108M

5,813,604

—

0.6%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM* CUSIP — src ↗	$100M	1,091,817
NETFLIX INC. · COM* CUSIP — src ↗	$5.3M	55,298
NETFLIX INC. · COM* CUSIP — src ↗	$2.0M	20,287

$108M

1,167,402

—

0.6%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

src ↗

TJX COS INC NEW · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$108M

698,805

—

0.6%

—

MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

src ↗

MARSH & MCLENNAN COS INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$107M

622,465

—

0.6%

—

MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM* CUSIP — src ↗	$91.2M	1,258,965
MONSTER BEVERAGE CORP NEW · COM* CUSIP — src ↗	$13.9M	191,646

$105M

1,450,611

—

0.6%

—

HALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALOZYME THERAPEUTICS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for HALOZYME THERAPEUTICS INC, as it reported them
HALOZYME THERAPEUTICS INC · COM* CUSIP — src ↗	$90.5M	1,401,044
HALOZYME THERAPEUTICS INC · COM* CUSIP — src ↗	$13.4M	207,212

$104M

1,608,256

—

0.6%

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

src ↗

OREILLY AUTOMOTIVE INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$101M

1,110,196

—

0.5%

—

AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC

src ↗

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

$97.7M

2,204,011

—

0.5%

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SEMPRA, as it reported them
SEMPRA · COM* CUSIP — src ↗	$82.4M	848,358
SEMPRA · COM* CUSIP — src ↗	$14.9M	153,129

$97.3M

1,001,487

—

0.5%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A* CUSIP — src ↗	$47.1M	373,152
AMPHENOL CORP · CL A* CUSIP — src ↗	$39.7M	336,002
AMPHENOL CORP · CL A* CUSIP — src ↗	$9.8M	77,728

$96.7M

786,882

—

0.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A* CUSIP — src ↗	$70.2M	122,719
META PLATFORMS INC · CL A* CUSIP — src ↗	$26.3M	45,951

$96.5M

168,670

—

0.5%

—

ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ANTERO RESOURCES CORP, as it reported them
ANTERO RESOURCES CORP · COM* CUSIP — src ↗	$82.7M	1,949,302
ANTERO RESOURCES CORP · COM* CUSIP — src ↗	$13.4M	315,780

$96.1M

2,265,082

—

0.5%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for INTUIT, as it reported them
INTUIT · COM* CUSIP — src ↗	$90.1M	212,578
INTUIT · COM* CUSIP — src ↗	$2.6M	6,083
INTUIT · COM* CUSIP — src ↗	$1.0M	2,421

$93.7M

221,082

—

0.5%

—

AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW* CUSIP — src ↗	$80.6M	1,071,027
AMERICAN INTL GROUP INC · COM NEW* CUSIP — src ↗	$12.9M	171,484

$93.5M

1,242,511

—

0.5%

—

PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for PTC INC, as it reported them
PTC INC · COM* CUSIP — src ↗	$77.3M	560,099
PTC INC · COM* CUSIP — src ↗	$16.1M	112,887

$93.4M

672,986

—

0.5%

—

ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

src ↗

ROPER TECHNOLOGIES INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$93.3M

268,402

—

0.5%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for AT&T INC, as it reported them
AT&T INC · COM* CUSIP — src ↗	$72.2M	2,489,782
AT&T INC · COM* CUSIP — src ↗	$20.1M	693,278

$92.3M

3,183,060

—

0.5%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM* CUSIP — src ↗	$71.1M	1,416,167
VERIZON COMMUNICATIONS INC · COM* CUSIP — src ↗	$19.9M	396,125

$91.0M

1,812,292

—

0.5%

—

IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC

src ↗

INGERSOLL RAND INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$90.8M

1,193,664

—

0.5%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM* CUSIP — src ↗	$70.3M	748,169
SCHWAB CHARLES CORP · COM* CUSIP — src ↗	$18.0M	191,336

$88.3M

939,505

—

0.5%

—

ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ALLY FINL INC, as it reported them
ALLY FINL INC · COM* CUSIP — src ↗	$76.8M	1,956,719
ALLY FINL INC · COM* CUSIP — src ↗	$11.4M	291,026

$88.2M

2,247,745

—

0.5%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM* CUSIP — src ↗	$75.6M	103,704
UNITED RENTALS INC · COM* CUSIP — src ↗	$9.8M	13,482

$85.4M

117,186

—

0.5%

—

VLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALLEY NATL BANCORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VALLEY NATL BANCORP, as it reported them
VALLEY NATL BANCORP · COM* CUSIP — src ↗	$71.9M	5,855,355
VALLEY NATL BANCORP · COM* CUSIP — src ↗	$12.7M	1,030,168

$84.6M

6,885,523

—

0.5%

—

BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BCE INC, as it reported them
BCE INC · COM NEW* CUSIP — src ↗	$72.6M	2,887,194
BCE INC · COM NEW* CUSIP — src ↗	$11.2M	445,685

$83.8M

3,332,879

—

0.4%

—

VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VERISIGN INC, as it reported them
VERISIGN INC · COM* CUSIP — src ↗	$67.0M	269,619
VERISIGN INC · COM* CUSIP — src ↗	$15.9M	64,155

$82.9M

333,774

—

0.4%

—

HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

src ↗

HDFC BANK LTD · SPONSORED ADS* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$81.1M

3,403,134

—

0.4%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS* CUSIP — src ↗	$40.7M	120,373
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS* CUSIP — src ↗	$40.3M	135,273

$81.0M

255,646

—

0.4%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM* CUSIP — src ↗	$62.2M	71,835
MCKESSON CORP · COM* CUSIP — src ↗	$17.9M	20,662

$80.0M

92,497

—

0.4%

—

VTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for VIATRIS INC, as it reported them
VIATRIS INC · COM* CUSIP — src ↗	$65.3M	4,830,157
VIATRIS INC · COM* CUSIP — src ↗	$12.7M	937,996

$77.9M

5,768,153

—

0.4%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM* CUSIP — src ↗	$77.0M	762,786
ABBOTT LABORATORIES · COM* CUSIP — src ↗	$374K	3,647

$77.4M

766,433

—

0.4%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM* CUSIP — src ↗	$54.2M	523,292
SERVICENOW INC · COM* CUSIP — src ↗	$19.5M	186,637
SERVICENOW INC · COM* CUSIP — src ↗	$2.2M	20,639

$75.9M

730,568

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$75.8M

248,654

—

0.4%

—

ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELANCO ANIMAL HEALTH INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ELANCO ANIMAL HEALTH INC, as it reported them
ELANCO ANIMAL HEALTH INC · COM* CUSIP — src ↗	$64.0M	2,673,945
ELANCO ANIMAL HEALTH INC · COM* CUSIP — src ↗	$10.4M	436,094

$74.4M

3,110,039

—

0.4%

—

FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

src ↗

FORTINET INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$73.3M

938,549

—

0.4%

—

HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM* CUSIP — src ↗	$58.4M	432,033
HARTFORD INSURANCE GROUP INC · COM* CUSIP — src ↗	$14.3M	105,581

$72.7M

537,614

—

0.4%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

src ↗

DEERE & CO · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$72.4M

131,803

—

0.4%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for TESLA INC, as it reported them
TESLA INC · COM* CUSIP — src ↗	$51.5M	138,480
TESLA INC · COM* CUSIP — src ↗	$20.2M	54,437

$71.7M

192,917

—

0.4%

—

AIZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSURANT INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for ASSURANT INC, as it reported them
ASSURANT INC · COM* CUSIP — src ↗	$58.3M	267,789
ASSURANT INC · COM* CUSIP — src ↗	$13.3M	60,841

$71.6M

328,630

—

0.4%

—

YOUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAR SECURE INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for CLEAR SECURE INC, as it reported them
CLEAR SECURE INC · COM CL A* CUSIP — src ↗	$58.8M	1,214,792
CLEAR SECURE INC · COM CL A* CUSIP — src ↗	$10.3M	212,275

$69.1M

1,427,067

—

0.4%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

src ↗

PFIZER INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$68.6M

2,443,645

—

0.4%

—

ORLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORLA MNG LTD NEW

src ↗

ORLA MNG LTD NEW · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$68.1M

4,247,267

—

0.4%

—

STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for STATE STR CORP, as it reported them
STATE STR CORP · COM* CUSIP — src ↗	$52.4M	414,314
STATE STR CORP · COM* CUSIP — src ↗	$14.4M	113,526

$66.8M

527,840

—

0.4%

—

BZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED

src ↗

KANZHUN LIMITED · SPONSORED ADS* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$66.2M

4,941,800

—

0.4%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

src ↗

MERCADOLIBRE INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$65.8M

41,109

—

0.4%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for BOEING CO, as it reported them
BOEING CO · COM* CUSIP — src ↗	$49.0M	246,162
BOEING CO · COM* CUSIP — src ↗	$16.4M	82,644

$65.4M

328,806

—

0.3%

—

UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI CORP NEW

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for UGI CORP NEW, as it reported them
UGI CORP NEW · COM CUSIP — src ↗	$53.7M	1,474,794
UGI CORP NEW · COM CUSIP — src ↗	$10.8M	295,612

$64.5M

1,770,406

—

0.3%

—

LNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN NATL CORP IND

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for LINCOLN NATL CORP IND, as it reported them
LINCOLN NATL CORP IND · COM* CUSIP — src ↗	$53.0M	1,493,418
LINCOLN NATL CORP IND · COM* CUSIP — src ↗	$10.8M	303,253

$63.8M

1,796,671

—

0.3%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

src ↗

BOOKING HOLDINGS INC · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$63.6M

15,557

—

0.3%

—

BENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANKLIN RESOURCES INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for FRANKLIN RESOURCES INC, as it reported them
FRANKLIN RESOURCES INC · COM* CUSIP — src ↗	$52.0M	2,203,208
FRANKLIN RESOURCES INC · COM* CUSIP — src ↗	$11.1M	470,201

$63.1M

2,673,409

—

0.3%

—

EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$47.6M	970,039
EXELON CORP · COM CUSIP — src ↗	$13.5M	276,253

$61.1M

1,246,292

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM* CUSIP —
2026-03-31 filed 2026-05-12 +42d

$61.0M

61,258

—

0.3%

—

DIVERSIFIED ENERGY CO

src ↗

DIVERSIFIED ENERGY CO · COMMON STOCK CUSIP 25520W107
2026-03-31 filed 2026-05-12 +42d

$58.9M

3,168,559

—

0.3%

—

REXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REXFORD INDL RLTY INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for REXFORD INDL RLTY INC, as it reported them
REXFORD INDL RLTY INC · COM* CUSIP — src ↗	$55.1M	1,682,913
REXFORD INDL RLTY INC · COM* CUSIP — src ↗	$3.4M	105,364

$58.5M

1,788,277

—

0.3%

—

HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for HUMANA INC, as it reported them
HUMANA INC · COM* CUSIP — src ↗	$53.9M	311,145
HUMANA INC · COM* CUSIP — src ↗	$4.4M	25,399

$58.4M

336,544

—

0.3%

—

RNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RINGCENTRAL INC

1 position · 2 reported rows

Rows JUPITER ASSET MANAGEMENT LTD reported for RINGCENTRAL INC, as it reported them
RINGCENTRAL INC · CL A CUSIP — src ↗	$47.3M	1,271,621
RINGCENTRAL INC · CL A CUSIP — src ↗	$9.7M	260,739

$57.0M

1,532,360

—

0.3%

—

SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

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SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$56.5M

176,410

—

0.3%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).