Jupiter Topco LLC
Reports for
JANUS HENDERSON INVESTORS UK Ltd
JANUS HENDERSON INVESTORS US LLC
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
Janus Henderson Investors (Singapore) Ltd
Janus Henderson Investors (Jersey) Ltd
Equitable Investment Management Group, LLC
Park Avenue Institutional Advisers LLC
GuideStone Capital Management, LLC
Filing Date
Jun 30, 2026
Global Rank
#44
/ 8,517
Top Industry
Semiconductors
15.9%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+0.0%
SPY
+0.0%
Annualised alpha
—
Max drawdown
−0.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
2,362 tracked positions · as of Jun 30, 2026Top Position
6.8%
of portfolio value
Top 5
20.1%
of portfolio value
Top 10
29.2%
of portfolio value
HHI
139
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.0% | $83,833,944,105 |
| Healthcare | 20.8% | $49,869,356,683 |
| Industrials | 12.9% | $30,937,222,954 |
| Communication Services | 8.5% | $20,241,544,449 |
| Consumer Cyclical | 7.8% | $18,731,688,722 |
| Financial Services | 7.3% | $17,357,948,754 |
| Utilities | 1.7% | $3,985,752,842 |
| Energy | 1.6% | $3,775,600,067 |
| Consumer Defensive | 1.5% | $3,702,115,518 |
| Basic Materials | 1.3% | $3,151,223,348 |
| Real Estate | 1.3% | $3,084,039,070 |
| Unclassified | 0.2% | $536,853,283 |
2,362 tracked positions ·
$239,207,289,795 total
· filing declares
4,567 positions · $245,375,381,802
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,362 positions by value
· page 1 of 48
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 80,761,806 | $16,159,629,759 | 6.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 34,481,740 | $11,757,187,855 | 4.92% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 19,583,057 | $7,397,499,779 | 3.09% | |
| MSFT |
Microsoft Corp
Technology
|
First | 18,575,933 | $6,929,194,523 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 24,799,242 | $5,910,651,335 | 2.47% | |
| AAPL |
Apple Inc.
Technology
|
First | 18,591,210 | $5,379,552,524 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 3,891,118 | $4,667,124,049 | 1.95% | |
| LRCX |
Lam Research Corp
Technology
|
First | 9,884,116 | $4,283,083,984 | 1.79% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 8,008,470 | $3,824,605,016 | 1.60% | |
| MU |
Micron Technology Inc
Technology
|
First | 3,055,874 | $3,527,364,797 | 1.47% | |
| KLAC |
Kla Corp
Technology
|
First | 11,157,974 | $3,366,472,331 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 5,234,900 | $2,948,766,818 | 1.23% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 2,018,612 | $2,371,586,493 | 0.99% | |
| ARGX |
Argenx SE
Healthcare
|
First | 2,474,015 | $2,295,316,893 | 0.96% | |
| FLEX |
Flex Ltd.
Technology
|
First | 14,079,718 | $2,281,899,894 | 0.95% | |
| AZN |
Astrazeneca PLC
Healthcare
|
First | 11,866,013 | $2,250,033,383 | 0.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 3,589,211 | $2,085,008,560 | 0.87% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
First | 7,680,827 | $2,065,067,145 | 0.86% | |
| MA |
Mastercard Inc
Financial Services
|
First | 3,981,858 | $2,045,082,267 | 0.85% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 4,783,133 | $2,038,188,632 | 0.85% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 4,859,820 | $2,019,886,984 | 0.84% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
First | 10,736,145 | $2,010,665,232 | 0.84% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
First | 11,565,429 | $1,976,069,197 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 7,746,487 | $1,967,375,301 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
First | 12,732,052 | $1,865,882,219 | 0.78% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 6,943,522 | $1,807,815,386 | 0.76% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
First | 7,538,616 | $1,789,139,732 | 0.75% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 1,889,608 | $1,621,397,039 | 0.68% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
First | 8,491,335 | $1,566,906,043 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 6,201,973 | $1,560,664,483 | 0.65% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 1,608,436 | $1,552,140,740 | 0.65% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 2,091,340 | $1,512,038,820 | 0.63% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 7,645,709 | $1,456,354,647 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
First | 4,183,906 | $1,435,456,307 | 0.60% | |
| GE |
General Electric Co
Industrials
|
First | 3,435,406 | $1,283,914,282 | 0.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,892,479 | $1,274,125,149 | 0.53% | |
| ON |
On Semiconductor Corp
Technology
|
First | 13,427,527 | $1,269,438,399 | 0.53% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
First | 4,198,356 | $1,182,592,914 | 0.49% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
First | 3,421,374 | $1,145,441,799 | 0.48% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 6,485,473 | $1,101,752,152 | 0.46% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
First | 14,110,278 | $1,050,933,503 | 0.44% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
First | 17,965,847 | $1,044,354,683 | 0.44% | |
| ARMK |
Aramark
Industrials
|
First | 18,302,356 | $1,041,404,054 | 0.44% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
First | 1,936,099 | $1,039,588,355 | 0.43% | |
| TDY |
Teledyne Technologies Inc
Technology
|
First | 1,540,313 | $1,027,234,736 | 0.43% | |
| APG |
APi Group Corp
Industrials
|
First | 23,581,036 | $998,656,873 | 0.42% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
First | 3,648,772 | $973,200,466 | 0.41% | |
| RVTY |
Revvity, Inc.
Healthcare
|
First | 8,637,614 | $961,020,931 | 0.40% | |
| FWONA |
Liberty Media Corp
Communication Services
|
First | 10,088,040 | $952,008,717 | 0.40% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
First | 4,281,720 | $935,341,732 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.