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| Jupiter Asset Management US LLC
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| |
|---|---|
| CRD # | 310918 |
| SEC # | 801-119915 |
| CIK # | 0001215838 |
| AUM | $20.9 MM (2024-03-25) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 720-255-1933 |
| Address | 1756 Platte Street Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.6 | |
| MSFT | 1,918.2 | 0.6 | |
| AAPL | 2,382.8 | 0.4 | |
| GOOG | 1,482.6 | 0.3 | |
| AMZN | 1,093.0 | 0.2 | |
| PGR | 67.5 | 0.2 | |
| NFLX | 79.8 | 0.2 | |
| LRCX | 60.8 | 0.2 | |
| V | 419.3 | 0.2 | |
| FI | 0.2 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Jupiter Global Emerging Markets Focus Fund LP | [2022-12-08] | 5.0 | 5.0 |
| Other | Jupiter Global Sustainable Equities Fund LP | [2022-12-08] | 5.0 | 4.9 |
| Other | Jupiter NZS Global Equity Growth Unconstrained Fund LP | [2021-03-30] | 19.7 | 19.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 19.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 19.7 |
| By Discretionary | ||
| Discretionary | 1 | 19.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 19.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 19.7 | |
| Total | 1 | 19.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jupiter Management GP LLC | 3 | ||
| Jupiter Asset Management US LLC | 3 | ||
| Jupiter Asset Management Limited | 2 | ||
| Salman Siddiqui | 1 | ||
| Freddie Woolfe | 1 | ||
| Nick Payne | 1 | ||
| Liz Gifford | 1 | ||
| Abbie Llewellynwaters | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001215838] | |
| SC 13G | [0001215838] |
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