$2.03 Billion is the total value of Jupiter Investment Management Ltd's 307 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -900 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -2,199 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,510 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,184 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,545 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -8,824 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -6,155 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -4,302 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,151 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,877 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,826 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,100 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -29,900 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,025 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,215 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,690 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,100 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,100 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,600 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -22,200 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,900 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -30,641 | -100.0% | -0.04% | – |
| N | Exit | NETSUITE INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,964 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,001 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,900 | -100.0% | -0.05% | – |
| STRZA | Exit | STARZ | $0 | – | -28,082 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,800 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -21,700 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,300 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,200 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,800 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -20,168 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -35,809 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -15,700 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,400 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,292 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,600 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -19,700 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,900 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -41,700 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,218 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -13,200 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -8,485 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -37,000 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19,725 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,300 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -56,100 | -100.0% | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -60,112 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,300 | -100.0% | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -17,000 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -37,400 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,100 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,200 | -100.0% | -0.08% | – |
| GATX | Exit | GATX CORP | $0 | – | -21,873 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,000 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -19,900 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,800 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,000 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -34,200 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,100 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -28,300 | -100.0% | -0.12% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -24,643 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -97,500 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -58,700 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -61,100 | -100.0% | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -9,400 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -63,300 | -100.0% | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -54,700 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -51,900 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -49,400 | -100.0% | -0.14% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -71,400 | -100.0% | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -42,400 | -100.0% | -0.14% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -133,400 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -59,800 | -100.0% | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -53,000 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,300 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -34,600 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -37,500 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -38,200 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,200 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -77,200 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -18,900 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -43,500 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -63,400 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -104,900 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -36,807 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,700 | -100.0% | -0.15% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -191,162 | -100.0% | -0.15% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -187,144 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -44,676 | -100.0% | -0.22% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -162,806 | -100.0% | -0.22% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -33,509 | -100.0% | -0.23% | – |
| ENS | Exit | ENERSYS | $0 | – | -61,248 | -100.0% | -0.24% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -102,464 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -76,419 | -100.0% | -0.31% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -167,381 | -100.0% | -0.35% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -111,733 | -100.0% | -0.36% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -103,668 | -100.0% | -0.43% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -120,244 | -100.0% | -0.46% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -133,547 | -100.0% | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -82,007 | -100.0% | -0.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -141,177 | -100.0% | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -103,377 | -100.0% | -0.68% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -333,788 | -100.0% | -0.68% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -202,672 | -100.0% | -0.84% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,793,063 | -100.0% | -0.92% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -508,857 | -100.0% | -1.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -158,991 | -100.0% | -1.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -272,953 | -100.0% | -1.41% | – |
| EBAY | Exit | EBAY INC | $0 | – | -612,326 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q2 2020 | 5.3% |
| MICROSOFT CORP | 29 | Q2 2020 | 5.3% |
| EXXON MOBIL CORP | 29 | Q2 2020 | 2.1% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2020 | 2.6% |
| JOHNSON & JOHNSON | 29 | Q2 2020 | 1.9% |
| CHEVRON CORP NEW | 29 | Q2 2020 | 1.2% |
| PFIZER INC | 29 | Q2 2020 | 2.8% |
| JPMORGAN CHASE & CO | 29 | Q2 2020 | 1.8% |
| TRAVELERS COMPANIES INC | 28 | Q1 2020 | 2.3% |
| GILEAD SCIENCES INC | 28 | Q2 2020 | 2.5% |
View Jupiter Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-09 |
| 3 | 2023-09-08 |
| SC 13G/A | 2023-08-31 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| SC 13G | 2022-11-22 |
| 13F-NT | 2022-11-10 |
View Jupiter Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.