Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001215838

JUPITER ASSET MANAGEMENT LTD

London, X0 · File #028-13273

Latest AUM
$12.49B
Positions
601
Top-10 Concentration
37.6%
Filings
12

Sector Allocation

Technology
23.2%$2.90B
Healthcare
11.5%$1.44B
Financials
6.7%$836.9M
Industrials
5.8%$724.7M
Materials
5.8%$721.0M
Consumer Staples
1.6%$205.5M
Energy
1.4%$180.8M
Real Estate
1.1%$138.5M
Utilities
0.8%$107.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA2,257,092$420.9M7.05%
2APPLE INCAAPL1,188,491$323.1M5.41%
3MICROSOFT CORPMSFT584,639$282.7M4.74%
4SPROTT ASSET MANAGEMENT LPSII9,391,147$220.5M3.70%
5CITIGROUP INCC-PR1,802,159$210.3M3.52%
6SPROTT ASSET MANAGEMENT LPSII3,604,249$164.8M2.76%
7BROADCOM INCAVGO468,824$162.3M2.72%
8FIRST MAJESTIC SILVER CORPAG9,393,080$156.5M2.62%
9COEUR MNG INC1921085048,537,254$152.2M2.55%
10AMAZON COM INCAMZN641,615$148.1M2.48%
11ALPHABET INCGOOG461,460$144.8M2.43%
12ALPHABET INCGOOG451,333$141.3M2.37%
13JOHNSON & JOHNSONJNJ665,128$137.6M2.31%
14NVIDIA CORPORATIONNVDA733,994$136.9M2.29%
15NORTHERN TR CORPNTRSO927,956$126.7M2.12%
16MATCH GROUP INC NEWMTCH3,583,481$115.7M1.94%
17VICI PPTYS INC9256521094,073,063$114.5M1.92%
18SPROTT ASSET MANAGEMENT LPSII3,457,370$114.2M1.91%
19BANK AMERICA CORP0605051042,062,492$113.4M1.90%
20AMERICAN INTL GROUP INC0268747841,321,682$113.1M1.89%