$6.26 Billion is the total value of Jupiter Investment Management Ltd's 384 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $51,768,000 | – | 3,063,215 | +100.0% | 0.83% | – |
| PAAS | New | PAN AMERN SILVER CORP | $42,425,000 | – | 1,396,018 | +100.0% | 0.68% | – |
| LOW | New | LOWES COS INC | $41,889,000 | – | 310,017 | +100.0% | 0.67% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $40,217,000 | – | 4,044,296 | +100.0% | 0.64% | – |
| LMT | New | LOCKHEED MARTIN CORP | $37,476,000 | – | 102,698 | +100.0% | 0.60% | – |
| CI | New | CIGNA CORP NEW | $35,387,000 | – | 188,581 | +100.0% | 0.56% | – |
| SSRM | New | SSR MNG INC | $32,823,000 | – | 1,540,278 | +100.0% | 0.52% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $32,050,000 | – | 4,848,697 | +100.0% | 0.51% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $29,000,000 | – | 2,026,538 | +100.0% | 0.46% | – |
| MAG | New | MAG SILVER CORP | $28,708,000 | – | 2,034,116 | +100.0% | 0.46% | – |
| ALK | New | ALASKA AIR GROUP INC | $28,442,000 | – | 784,399 | +100.0% | 0.45% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $26,863,000 | – | 652,385 | +100.0% | 0.43% | – |
| EMR | New | EMERSON ELEC CO | $26,790,000 | – | 431,891 | +100.0% | 0.43% | – |
| SVM | New | SILVERCORP METALS INC | $26,732,000 | – | 4,998,714 | +100.0% | 0.43% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $25,635,000 | – | 2,696,014 | +100.0% | 0.41% | – |
| DRI | New | DARDEN RESTAURANTS INC | $25,278,000 | – | 333,622 | +100.0% | 0.40% | – |
| MFC | New | MANULIFE FINL CORP | $23,699,000 | – | 1,741,916 | +100.0% | 0.38% | – |
| PVG | New | PRETIUM RES INC | $23,552,000 | – | 2,814,658 | +100.0% | 0.38% | – |
| FAST | New | FASTENAL CO | $20,364,000 | – | 475,373 | +100.0% | 0.32% | – |
| FSM | New | FORTUNA SILVER MINES INC | $20,342,000 | – | 4,002,379 | +100.0% | 0.32% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $20,222,000 | – | 3,082,684 | +100.0% | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $17,691,000 | – | 28,368 | +100.0% | 0.28% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $16,430,000 | – | 288,958 | +100.0% | 0.26% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $16,376,000 | – | 64,590 | +100.0% | 0.26% | – |
| AXU | New | ALEXCO RESOURCE CORP | $15,701,000 | – | 6,988,757 | +100.0% | 0.25% | – |
| NEM | New | NEWMONT CORP | $14,520,000 | – | 235,189 | +100.0% | 0.23% | – |
| SGEN | New | SEATTLE GENETICS INC | $14,312,000 | – | 84,232 | +100.0% | 0.23% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $14,201,000 | – | 499,876 | +100.0% | 0.23% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $13,494,000 | – | 637,713 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC. | $12,466,000 | – | 237,684 | +100.0% | 0.20% | – |
| NLOK | New | NORTONLIFELOCK INC | $12,405,000 | – | 625,577 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $12,434,000 | – | 22,854 | +100.0% | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,780,000 | – | 70,917 | +100.0% | 0.19% | – |
| MELI | New | MERCADOLIBRE INC | $10,572,000 | – | 10,725 | +100.0% | 0.17% | – |
| SA | New | SEABRIDGE GOLD INC | $10,540,000 | – | 600,916 | +100.0% | 0.17% | – |
| STMP | New | STAMPS COM INC | $10,310,000 | – | 56,132 | +100.0% | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,507,000 | – | 310,099 | +100.0% | 0.15% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $8,926,000 | – | 1,007,509 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $8,767,000 | – | 95,604 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $8,626,000 | – | 88,371 | +100.0% | 0.14% | – |
| FCN | New | FTI CONSULTING INC | $7,692,000 | – | 67,150 | +100.0% | 0.12% | – |
| SLM | New | SLM CORP | $7,634,000 | – | 1,086,004 | +100.0% | 0.12% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $7,453,000 | – | 3,285,287 | +100.0% | 0.12% | – |
| PCRX | New | PACIRA BIOSCIENCES | $7,366,000 | – | 140,393 | +100.0% | 0.12% | – |
| WDFC | New | WD-40 CO | $6,780,000 | – | 34,192 | +100.0% | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,565,000 | – | 35,678 | +100.0% | 0.10% | – |
| UGI | New | UGI CORP NEW | $6,486,000 | – | 203,975 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,494,000 | – | 135,100 | +100.0% | 0.10% | – |
| ALKS | New | ALKERMES PLC | $5,901,000 | – | 304,080 | +100.0% | 0.09% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,871,000 | – | 34,325 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,632,000 | – | 250,799 | +100.0% | 0.09% | – |
| BTG | New | B2GOLD CORP | $5,538,000 | – | 973,964 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $5,433,000 | – | 108,206 | +100.0% | 0.09% | – |
| BAP | New | CREDICORP LTD | $5,120,000 | – | 38,300 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $5,019,000 | – | 244,506 | +100.0% | 0.08% | – |
| FTS | New | FORTIS INC | $4,724,000 | – | 124,221 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $4,498,000 | – | 167,180 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,477,000 | – | 132,711 | +100.0% | 0.07% | – |
| LOGI | New | LOGITECH INTL S A | $4,313,000 | – | 66,055 | +100.0% | 0.07% | – |
| NG | New | NOVAGOLD RES INC | $4,085,000 | – | 445,000 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $3,981,000 | – | 54,726 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. | $3,948,000 | – | 58,113 | +100.0% | 0.06% | – |
| JOBS | New | 51JOB INCsponsored ads | $3,846,000 | – | 53,586 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $3,693,000 | – | 37,006 | +100.0% | 0.06% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,625,000 | – | 369,539 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,563,000 | – | 124,352 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,159,000 | – | 188,080 | +100.0% | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,036,000 | – | 372,542 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,913,000 | – | 79,267 | +100.0% | 0.05% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,831,000 | – | 92,345 | +100.0% | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,613,000 | – | 1,612,285 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $2,549,000 | – | 99,578 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,276,000 | – | 30,476 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID INC | $2,271,000 | – | 54,117 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,162,000 | – | 139,088 | +100.0% | 0.04% | – |
| ASTE | New | ASTEC INDS INC | $2,176,000 | – | 46,990 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,200,000 | – | 95,999 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,082,000 | – | 73,164 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $2,028,000 | – | 39,123 | +100.0% | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,877,000 | – | 179,999 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $1,774,000 | – | 49,400 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,719,000 | – | 161,011 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,694,000 | – | 54,493 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $1,552,000 | – | 91,007 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,449,000 | – | 13,485 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INC | $1,292,000 | – | 51,005 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,247,000 | – | 27,187 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,188,000 | – | 26,330 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $1,161,000 | – | 134,613 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,102,000 | – | 32,248 | +100.0% | 0.02% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,101,000 | – | 69,517 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $1,044,000 | – | 9,538 | +100.0% | 0.02% | – |
| SOGO | New | SOGOU INCadr repstg a | $992,000 | – | 237,400 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $923,000 | – | 8,366 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $921,000 | – | 73,053 | +100.0% | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $956,000 | – | 57,699 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $939,000 | – | 104,772 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $970,000 | – | 15,108 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $876,000 | – | 37,997 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $828,000 | – | 50,460 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $813,000 | – | 72,547 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $706,000 | – | 8,079 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $685,000 | – | 5,274 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $715,000 | – | 55,297 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $705,000 | – | 18,750 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $632,000 | – | 5,272 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $556,000 | – | 4,323 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $591,000 | – | 16,867 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $554,000 | – | 9,000 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $508,000 | – | 21,500 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $492,000 | – | 46,427 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $476,000 | – | 46,572 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $497,000 | – | 2,607 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $483,000 | – | 39,247 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $420,000 | – | 22,398 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $414,000 | – | 1,926 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $455,000 | – | 8,671 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $408,000 | – | 6,428 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $418,000 | – | 3,673 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $436,000 | – | 5,758 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $432,000 | – | 18,558 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $357,000 | – | 7,578 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $389,000 | – | 9,337 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $385,000 | – | 12,620 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $383,000 | – | 27,498 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $389,000 | – | 36,507 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $369,000 | – | 62,220 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $369,000 | – | 148,500 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $400,000 | – | 38,951 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $295,000 | – | 9,541 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $286,000 | – | 23,923 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $342,000 | – | 8,006 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $335,000 | – | 55,375 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $316,000 | – | 32,775 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $239,000 | – | 4,624 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $221,000 | – | 133,339 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $238,000 | – | 20,157 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $228,000 | – | 5,068 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $228,000 | – | 401 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $222,000 | – | 5,377 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 2,089 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $166,000 | – | 11,125 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $200,000 | – | 2,382 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $208,000 | – | 1,648 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 1,467 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $171,000 | – | 10,781 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $168,000 | – | 19,018 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $149,000 | – | 20,340 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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 | 2024-02-09 |
| 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 |
| 13F-NT | 2022-08-10 |
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.