Long-term investor
Jupiter Asset Management LTD @jupiterassetmanagementlt
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001215838).
Record
- Tracked since 2025-06-30 (434 days), 560 trades recorded
- Returns: week n/a · month n/a · 90 days +4.3% · 6 months +5.0% · 1 year +14.4% · all +14.4%
- Max drawdown -4.5% · Sharpe 0.77 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.0% · long · since 2025-06-30
- AVGO · 3.0% · long · since 2025-06-30
- GOOG · 3.0% · long · since 2025-06-30
- AAPL · 2.7% · long · since 2025-06-30
- MSFT · 2.7% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- GOOGL · 1.2% · long · since 2025-06-30
- MU · 1.2% · long · since 2025-09-30
- 20030N101 · 1.1% · long · since 2025-06-30
- V · 1.1% · long · since 2025-06-30
- DIS · 1.1% · long · since 2025-06-30
- NFLX · 1.0% · long · since 2025-06-30