$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 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $316,305,000 | +15.7% | 1,554,249 | -10.3% | 5.05% | -5.3% |
| AAPL | Sell | APPLE INC | $255,347,000 | -6.5% | 699,967 | -34.8% | 4.08% | -23.4% |
| V | Sell | VISA INC | $119,189,000 | +17.3% | 617,020 | -2.1% | 1.90% | -3.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $107,915,000 | -6.5% | 804,800 | -15.2% | 1.72% | -23.4% |
| MRK | Sell | MERCK & CO. INC | $94,069,000 | -18.3% | 1,216,474 | -18.7% | 1.50% | -33.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $79,965,000 | +11.1% | 56,568 | -8.6% | 1.28% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $76,360,000 | -24.0% | 1,385,107 | -25.9% | 1.22% | -37.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $67,972,000 | +32.8% | 708,340 | -8.6% | 1.08% | +8.7% |
| INTU | Sell | INTUIT | $67,267,000 | +23.6% | 227,108 | -4.0% | 1.07% | +1.2% |
| MS | Sell | MORGAN STANLEY | $66,905,000 | +5.5% | 1,385,201 | -25.7% | 1.07% | -13.6% |
| CTXS | Sell | CITRIX SYS INC | $57,633,000 | +3.0% | 389,655 | -1.4% | 0.92% | -15.7% |
| T | Sell | AT&T INC | $56,228,000 | -19.9% | 1,860,026 | -22.8% | 0.90% | -34.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $46,735,000 | +40.3% | 496,129 | -25.8% | 0.75% | +14.9% |
| CERN | Sell | CERNER CORP | $46,300,000 | -19.3% | 675,431 | -25.9% | 0.74% | -34.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $39,993,000 | +14.2% | 576,938 | -7.3% | 0.64% | -6.6% |
| PHM | Sell | PULTE GROUP INC | $36,416,000 | +19.5% | 1,070,132 | -21.6% | 0.58% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,076,000 | +12.7% | 122,315 | -4.7% | 0.58% | -7.7% |
| PSA | Sell | PUBLIC STORAGE | $35,965,000 | -31.8% | 187,426 | -29.4% | 0.57% | -44.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $33,033,000 | -1.1% | 898,151 | -12.3% | 0.53% | -19.0% |
| AMGN | Sell | AMGEN INC | $31,601,000 | -27.4% | 133,984 | -37.6% | 0.50% | -40.6% |
| VST | Sell | VISTRA ENERGY CORP | $31,492,000 | -34.1% | 1,691,349 | -43.5% | 0.50% | -46.0% |
| AMAT | Sell | APPLIED MATLS INC | $30,605,000 | -1.9% | 506,302 | -25.6% | 0.49% | -19.6% |
| TXN | Sell | TEXAS INSTRS INC | $30,533,000 | -27.6% | 240,477 | -43.0% | 0.49% | -40.8% |
| OSK | Sell | OSHKOSH CORP | $28,416,000 | -16.1% | 396,765 | -24.7% | 0.45% | -31.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $26,683,000 | -25.7% | 135,870 | -49.3% | 0.43% | -39.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $26,368,000 | -14.7% | 1,366,945 | -36.1% | 0.42% | -30.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,810,000 | -7.8% | 421,952 | -12.6% | 0.40% | -24.6% |
| PFE | Sell | PFIZER INC | $21,854,000 | -74.8% | 668,319 | -74.8% | 0.35% | -79.3% |
| QRVO | Sell | QORVO INC | $21,149,000 | -6.8% | 191,349 | -32.0% | 0.34% | -23.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,472,000 | +4.8% | 165,772 | -17.2% | 0.33% | -14.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,562,000 | +13.0% | 344,600 | -4.9% | 0.31% | -7.7% |
| ABBV | Sell | ABBVIE INC | $18,743,000 | -21.1% | 190,912 | -38.8% | 0.30% | -35.4% |
| WU | Sell | WESTERN UN CO | $18,580,000 | -53.1% | 859,393 | -60.6% | 0.30% | -61.5% |
| IDA | Sell | IDACORP INC | $17,542,000 | -1.5% | 200,785 | -1.1% | 0.28% | -19.3% |
| QCOM | Sell | QUALCOMM INC | $16,457,000 | -81.0% | 180,434 | -85.9% | 0.26% | -84.4% |
| LRCX | Sell | LAM RESEARCH CORP | $15,593,000 | -24.1% | 48,207 | -43.7% | 0.25% | -37.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,732,000 | -5.8% | 84,432 | -1.6% | 0.24% | -23.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,645,000 | +13.5% | 146,029 | -37.0% | 0.23% | -7.1% |
| CDE | Sell | COEUR MNG INC | $14,134,000 | -21.8% | 2,782,310 | -50.6% | 0.23% | -35.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,595,000 | +4.7% | 126,958 | -10.6% | 0.22% | -14.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $13,472,000 | -12.7% | 1,394,710 | -17.2% | 0.22% | -28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,393,000 | +55.5% | 598,722 | -8.1% | 0.20% | +27.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,893,000 | +48.9% | 23,744 | -1.1% | 0.19% | +21.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $11,786,000 | -15.5% | 289,243 | -15.5% | 0.19% | -30.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $11,628,000 | -46.2% | 584,048 | -57.9% | 0.19% | -55.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $11,443,000 | -8.3% | 123,023 | -27.7% | 0.18% | -24.7% |
| RGLD | Sell | ROYAL GOLD INC | $11,175,000 | -6.0% | 89,891 | -33.7% | 0.18% | -23.3% |
| VRSN | Sell | VERISIGN INC | $10,846,000 | -82.1% | 52,444 | -84.4% | 0.17% | -85.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,161,000 | +4.5% | 1,051,900 | -11.2% | 0.16% | -14.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,102,000 | -62.0% | 455,870 | -72.4% | 0.16% | -68.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $9,639,000 | -60.1% | 608,168 | -59.6% | 0.15% | -67.3% |
| SNPS | Sell | SYNOPSYS INC | $9,590,000 | -60.6% | 49,182 | -74.0% | 0.15% | -67.7% |
| RCII | Sell | RENT A CTR INC NEW | $8,730,000 | +59.2% | 313,827 | -19.1% | 0.14% | +29.9% |
| FTNT | Sell | FORTINET INC | $8,380,000 | -67.3% | 61,052 | -75.9% | 0.13% | -73.2% |
| DTE | Sell | DTE ENERGY CO | $8,046,000 | -84.5% | 74,855 | -86.3% | 0.13% | -87.3% |
| KFRC | Sell | KFORCE INC | $7,503,000 | +10.5% | 256,526 | -3.4% | 0.12% | -9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,396,000 | +17.8% | 4,645 | -0.5% | 0.12% | -3.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,317,000 | +15.8% | 232,214 | -4.6% | 0.12% | -4.9% |
| MCK | Sell | MCKESSON CORP | $7,157,000 | -65.9% | 46,652 | -70.0% | 0.11% | -72.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,126,000 | -33.1% | 183,919 | -44.7% | 0.11% | -45.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,141,000 | -79.0% | 139,673 | -79.4% | 0.11% | -82.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,639,000 | -49.2% | 70,585 | -51.4% | 0.11% | -58.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,309,000 | +7.3% | 163,678 | -1.9% | 0.10% | -12.2% |
| EAF | Sell | GRAFTECH INTL LTD | $6,141,000 | -14.7% | 769,638 | -13.2% | 0.10% | -30.0% |
| ALL | Sell | ALLSTATE CORP | $6,154,000 | -78.2% | 63,450 | -79.4% | 0.10% | -82.2% |
| EOG | Sell | EOG RES INC | $4,737,000 | -28.1% | 93,524 | -49.0% | 0.08% | -40.6% |
| MUSA | Sell | MURPHY USA INC | $4,487,000 | -36.7% | 39,860 | -52.6% | 0.07% | -47.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,106,000 | -79.9% | 131,696 | -84.4% | 0.07% | -83.5% |
| MTH | Sell | MERITAGE HOMES CORP | $4,047,000 | +99.6% | 53,175 | -4.3% | 0.06% | +62.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,712,000 | -8.0% | 21,878 | -2.3% | 0.06% | -25.3% |
| BRKR | Sell | BRUKER CORP | $3,665,000 | -23.3% | 90,105 | -32.4% | 0.06% | -37.6% |
| INVA | Sell | INNOVIVA INC | $3,555,000 | +3.6% | 254,327 | -12.9% | 0.06% | -14.9% |
| GLUU | Sell | GLU MOBILE INC | $3,601,000 | -23.4% | 388,478 | -48.0% | 0.06% | -38.0% |
| SPTN | Sell | SPARTANNASH CO | $3,039,000 | +31.5% | 143,044 | -11.4% | 0.05% | +8.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,797,000 | -11.9% | 3,473 | -24.5% | 0.04% | -27.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,718,000 | -89.1% | 64,841 | -90.3% | 0.04% | -91.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,386,000 | +8.2% | 32,498 | -14.9% | 0.04% | -11.6% |
| AEE | Sell | AMEREN CORP | $2,389,000 | -92.0% | 33,963 | -91.8% | 0.04% | -93.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,324,000 | -39.6% | 48,442 | -42.1% | 0.04% | -50.7% |
| MDLA | Sell | MEDALLIA INC | $2,297,000 | +23.4% | 91,042 | -2.0% | 0.04% | +2.8% |
| NTES | Sell | NETEASE INCsponsored ads | $2,061,000 | -93.3% | 4,800 | -95.0% | 0.03% | -94.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,659,000 | -34.3% | 61,911 | -55.9% | 0.03% | -46.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,635,000 | -6.9% | 6,391 | -33.2% | 0.03% | -23.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,599,000 | -33.7% | 160,784 | -32.0% | 0.03% | -44.7% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,393,000 | +44.7% | 20,095 | -3.0% | 0.02% | +15.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,315,000 | -32.8% | 10,098 | -44.2% | 0.02% | -44.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,231,000 | -97.1% | 7,965 | -97.2% | 0.02% | -97.5% |
| RRC | Sell | RANGE RES CORP | $1,152,000 | -31.1% | 204,685 | -72.1% | 0.02% | -45.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,020,000 | -42.9% | 13,188 | -39.5% | 0.02% | -54.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,019,000 | +16.7% | 17,294 | -6.4% | 0.02% | -5.9% |
| ANTM | Sell | ANTHEM INC | $1,032,000 | +11.0% | 3,925 | -4.2% | 0.02% | -11.1% |
| WMT | Sell | WALMART INC | $1,016,000 | -85.9% | 8,486 | -86.6% | 0.02% | -88.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $958,000 | -15.1% | 12,700 | -20.1% | 0.02% | -31.8% |
| PDCE | Sell | PDC ENERGY INC | $823,000 | +87.0% | 66,218 | -6.6% | 0.01% | +44.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $721,000 | -82.3% | 49,990 | -86.6% | 0.01% | -84.8% |
| NAVI | Sell | NAVIENT CORPORATION | $724,000 | -70.7% | 103,084 | -68.3% | 0.01% | -75.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $644,000 | -62.6% | 50,296 | -72.2% | 0.01% | -70.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $602,000 | -84.3% | 33,110 | -92.1% | 0.01% | -86.7% |
| NKE | Sell | NIKE INCcl b | $651,000 | -96.3% | 6,643 | -96.9% | 0.01% | -97.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $558,000 | -97.5% | 11,535 | -97.4% | 0.01% | -97.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $507,000 | -22.9% | 40,524 | -50.3% | 0.01% | -38.5% |
| MET | Sell | METLIFE INC | $518,000 | -98.9% | 14,190 | -99.1% | 0.01% | -99.1% |
| OGE | Sell | OGE ENERGY CORP | $453,000 | -97.9% | 14,936 | -97.9% | 0.01% | -98.3% |
| DIS | Sell | DISNEY WALT CO | $462,000 | -51.9% | 4,145 | -58.3% | 0.01% | -63.2% |
| AVGO | Sell | BROADCOM INC | $383,000 | +13.3% | 1,216 | -14.8% | 0.01% | -14.3% |
| UNP | Sell | UNION PAC CORP | $335,000 | -5.4% | 1,983 | -21.0% | 0.01% | -28.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $323,000 | -82.5% | 4,447 | -86.8% | 0.01% | -86.1% |
| NEE | Sell | NEXTERA ENERGY INC | $266,000 | -52.3% | 1,109 | -52.2% | 0.00% | -63.6% |
| MMM | Sell | 3M CO | $272,000 | +7.5% | 1,750 | -5.9% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP | $184,000 | -87.3% | 15,133 | -89.2% | 0.00% | -89.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -72.1% | 1,143 | -71.4% | 0.00% | -78.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $117,000 | -85.6% | 30,710 | -84.7% | 0.00% | -87.5% |
| TWO | Sell | TWO HBRS INVT CORP | $155,000 | -84.2% | 30,835 | -88.0% | 0.00% | -89.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $122,000 | -83.0% | 26,100 | -83.7% | 0.00% | -85.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $66,000 | -81.4% | 25,000 | -83.8% | 0.00% | -85.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $33,000 | -70.3% | 11,600 | -78.0% | 0.00% | -50.0% |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -14,100 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -26,700 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,761 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -20,200 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,383 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -10,195 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -16,300 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -162,518 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -16,200 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -17,500 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,757 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -88,703 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -80,955 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -14,037 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,537 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -25,727 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -48,281 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -30,400 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,165 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,832 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,880 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,523 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,530 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,206 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,049 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,447 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,342 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -14,274 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,451 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,710 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,192 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,263 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -32,768 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -96,708 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,936 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,223 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -82,520 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -22,842 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -24,680 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -40,100 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -25,410 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -23,479 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -25,908 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -72,640 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -21,304 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -99,064 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,188 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -57,970 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,574 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -20,076 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -24,473 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,555 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -15,161 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -77,432 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -34,171 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -45,695 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -20,236 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -128,141 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,667 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -38,673 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,713 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -127,589 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -47,754 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -99,998 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -107,364 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -245,612 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -42,623 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -233,908 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -94,865 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -18,249 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -116,310 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,055 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -331,462 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -286,087 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -171,368 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31,932 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -17,305 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -117,290 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -46,004 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -111,854 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -27,966 | -100.0% | -0.06% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -69,211 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -128,558 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -33,277 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,050 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -33,653 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -48,956 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -63,629 | -100.0% | -0.08% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -82,400 | -100.0% | -0.08% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -229,956 | -100.0% | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -85,595 | -100.0% | -0.09% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -57,891 | -100.0% | -0.11% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -284,200 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -128,293 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -173,854 | -100.0% | -0.13% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -209,173 | -100.0% | -0.14% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -668,212 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,394,000 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -78,541 | -100.0% | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -47,817 | -100.0% | -0.16% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -965,022 | -100.0% | -0.17% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -24,214 | -100.0% | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -273,569 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -33,180 | -100.0% | -0.18% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -328,170 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80,370 | -100.0% | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -517,439 | -100.0% | -0.21% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -60,602 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -119,706 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -97,082 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -458,403 | -100.0% | -0.24% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -135,203 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -433,423 | -100.0% | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16,117 | -100.0% | -0.27% | – |
| MSCI | Exit | MSCI INC | $0 | – | -51,276 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORP | $0 | – | -178,286 | -100.0% | -0.32% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -511,882 | -100.0% | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -293,388 | -100.0% | -0.38% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -218,895 | -100.0% | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -69,571 | -100.0% | -0.41% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -157,427 | -100.0% | -0.48% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -278,887 | -100.0% | -0.52% | – |
| CPRT | Exit | COPART INC | $0 | – | -389,803 | -100.0% | -0.52% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -155,175 | -100.0% | -0.53% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -45,819 | -100.0% | -0.58% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,244,861 | -100.0% | -0.65% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -222,069 | -100.0% | -1.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -236,326 | -100.0% | -1.31% | – |
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.