$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.