$9.56 Billion is the total value of Jupiter Investment Management Ltd's 354 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $103,236,000 | +18.4% | 36,160 | 0.0% | 1.08% | +2.1% | |
| BAC | BANK AMER CORP | $2,343,000 | +4.5% | 92,469 | 0.0% | 0.02% | -11.1% | |
| PG | PROCTER AND GAMBLE CO | $1,508,000 | +4.4% | 16,579 | 0.0% | 0.02% | -11.1% | |
| INTC | INTEL CORP | $1,325,000 | +12.9% | 34,803 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $1,037,000 | +18.1% | 22,719 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,005,000 | -7.5% | 38,976 | 0.0% | 0.01% | -15.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,010,000 | +22.0% | 20,662 | 0.0% | 0.01% | +10.0% | |
| MC | MOELIS & COcl a | $970,000 | +10.9% | 22,536 | 0.0% | 0.01% | -9.1% | |
| MFA | MFA FINL INC | $761,000 | +4.5% | 86,885 | 0.0% | 0.01% | -11.1% | |
| HF | HFF INCcl a | $549,000 | +13.9% | 13,890 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $276,000 | +8.7% | 13,132 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL & CO INC | $226,000 | -17.5% | 13,661 | 0.0% | 0.00% | -33.3% | |
| PK | PARK HOTELS RESORTS INC | $60,000 | +3.4% | 2,186 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $8,000 | 0.0% | 1,625 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $5,000 | -16.7% | 107 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HIFR | INFRAREIT INC | $41,000 | +17.1% | 1,840 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $26,000 | +30.0% | 1,260 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FCB | FCB FINL HLDGS INCcl a | $8,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $3,000 | +50.0% | 209 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $10,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BUFF | BLUE BUFFALO PET PRODS INC | $5,000 | +25.0% | 192 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.