$2.27 Trillion is the total value of JUPITER ASSET MANAGEMENT LTD's 193 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMERICAN INTERNATIONAL GROUP | $42,961,833,000 | -1.5% | 883,443 | -9.5% | 1.89% | -3.0% | |
| MS | Sell | MORGAN STANLEY | $40,627,421,000 | -41.8% | 1,507,511 | -47.2% | 1.79% | -42.6% |
| Sell | BANK OF AMERICA CORP | $38,714,686,000 | -12.5% | 2,805,412 | -18.5% | 1.70% | -13.9% | |
| C | Sell | CITIGROUP INC CFD | $37,275,860,000 | -10.5% | 768,416 | -11.5% | 1.64% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,580,196,000 | -31.5% | 668,992 | -30.0% | 1.52% | -32.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $26,535,958,000 | -5.2% | 631,959 | -17.7% | 1.17% | -6.6% |
| EBAY | Sell | EBAY INC | $26,255,499,000 | +3.0% | 470,613 | -4.5% | 1.16% | +1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,099,732,000 | -4.5% | 986,325 | -0.8% | 1.02% | -5.9% |
| PLL | Sell | PALL CORP | $22,235,978,000 | +15.1% | 288,629 | -0.8% | 0.98% | +13.3% |
| SRCL | Sell | STERICYCLE INC | $19,781,983,000 | +3.7% | 171,421 | -0.8% | 0.87% | +2.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $19,738,751,000 | -7.7% | 390,557 | -13.0% | 0.87% | -9.0% |
| IVZ | Sell | INVESCO LTD | $19,256,467,000 | -19.9% | 603,651 | -20.2% | 0.85% | -21.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $18,519,345,000 | +11.0% | 316,570 | -2.3% | 0.82% | +9.4% |
| RBC | Sell | REGAL-BELOIT CORP | $15,687,686,000 | +4.7% | 230,939 | -0.0% | 0.69% | +3.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $11,060,401,000 | +18.2% | 429,864 | -1.1% | 0.49% | +16.5% |
| KKR | Sell | KKR & CO LP | $10,860,889,000 | -12.9% | 527,740 | -16.8% | 0.48% | -14.2% |
| KEY | Sell | KEYCORP CFD | $10,682,781,000 | -34.3% | 937,086 | -36.4% | 0.47% | -35.3% |
| MET | Sell | METLIFE INC | $10,666,430,000 | -39.8% | 227,187 | -41.3% | 0.47% | -40.7% |
| Sell | OMNICOM GROUP INC 0% 07/31/2032conb | $9,710,000,000 | -6.0% | 8,000,000 | -11.1% | 0.43% | -7.4% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $8,282,100,000 | -24.2% | 106,208 | -29.0% | 0.36% | -25.4% |
| Sell | BAIDU INC - SPON ADRadr | $8,007,288,000 | +2.8% | 51,600 | -37.3% | 0.35% | +1.1% | |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADRadr | $7,233,600,000 | -6.1% | 264,000 | -28.1% | 0.32% | -7.6% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $7,059,512,000 | -10.4% | 566,574 | -7.9% | 0.31% | -11.6% |
| CCM | Sell | CONCORD MEDICAL - SPON ADRadr | $7,051,532,000 | +30.5% | 1,325,476 | -1.4% | 0.31% | +28.6% |
| HMIN | Sell | HOME INNS & HOTELS MANAG-ADRadr | $6,673,200,000 | +18.4% | 201,000 | -4.7% | 0.29% | +16.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $6,506,352,000 | -60.2% | 209,073 | -60.4% | 0.29% | -60.8% |
| CBOE | Sell | CBOE HOLDINGS INC | $6,444,597,000 | -21.2% | 142,485 | -18.8% | 0.28% | -22.2% |
| V | Sell | VISA INC-CLASS A SHARES | $6,103,352,000 | -28.4% | 31,938 | -31.6% | 0.27% | -29.4% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $5,581,680,000 | -6.3% | 970,727 | -29.8% | 0.25% | -7.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,944,460,000 | -51.2% | 54,287 | -56.6% | 0.22% | -51.8% |
| MTG | Sell | MGIC INVESTMENT CORP | $3,710,725,000 | -64.7% | 509,715 | -70.5% | 0.16% | -65.2% |
| CIT | Sell | CIT GROUP INC | $3,275,491,000 | -36.9% | 67,162 | -39.7% | 0.14% | -37.9% |
| AMAP | Sell | AUTONAVI HOLDINGS LTD-ADRadr | $2,996,910,000 | +17.1% | 201,000 | -5.2% | 0.13% | +15.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $3,010,400,000 | +14.7% | 53,000 | -41.1% | 0.13% | +12.8% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $2,571,481,000 | +5.6% | 201,054 | -5.8% | 0.11% | +3.7% |
| Sell | BERKSHIRE HATHAWAY INC-CL B | $2,516,403,000 | -67.2% | 22,169 | -67.7% | 0.11% | -67.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,361,917,000 | -83.2% | 14,929 | -83.9% | 0.10% | -83.4% |
| AOS | Sell | SMITH (A.O.) CORP | $1,879,687,000 | +16.9% | 41,586 | -6.2% | 0.08% | +15.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADRadr | $1,659,825,000 | -14.2% | 42,680 | -17.4% | 0.07% | -15.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,518,806,000 | -47.6% | 84,191 | -47.5% | 0.07% | -48.1% |
| BOFI | Sell | BOFI HOLDING INC | $1,436,000,000 | +25.1% | 22,140 | -11.6% | 0.06% | +23.5% |
| EME | Sell | EMCOR GROUP INC | $1,237,604,000 | -24.5% | 31,628 | -21.5% | 0.05% | -26.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,108,496,000 | -2.8% | 64,112 | -3.3% | 0.05% | -3.9% |
| CUI | Sell | CUI GLOBAL INC | $835,496,000 | -29.9% | 144,800 | -32.6% | 0.04% | -30.2% |
| DL | Sell | CHINA DISTANCE EDUCATION-ADRadr | $559,680,000 | -5.0% | 53,000 | -36.1% | 0.02% | -3.8% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $363,352,000 | -91.7% | 11,921 | -89.6% | 0.02% | -91.8% |
| FNF | Sell | FIDELITY NATIONAL FINL-A | $336,809,000 | -92.0% | 12,662 | -92.8% | 0.02% | -92.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $331,858,000 | -94.2% | 13,333 | -95.1% | 0.02% | -94.2% |
| MOVE | Sell | MOVE INC | $306,914,000 | +27.7% | 18,107 | -3.4% | 0.01% | +27.3% |
| Exit | SPECTRA SYSTEMS CORPeqty | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERetfnp | $0 | – | -25,463 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -15,141 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA-SP PREF ADRadr | $0 | – | -31,795 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -23,974 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -56,313 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -12,015 | -100.0% | -0.07% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -38,673 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -28,554 | -100.0% | -0.07% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADRadr | $0 | – | -165,000 | -100.0% | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -86,448 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -26,238 | -100.0% | -0.09% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -114,902 | -100.0% | -0.09% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -260,000 | -100.0% | -0.12% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -129,443 | -100.0% | -0.13% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATI-ADRadr | $0 | – | -150,000 | -100.0% | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -138,442 | -100.0% | -0.18% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -61,953 | -100.0% | -0.19% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -659,443 | -100.0% | -0.21% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -83,383 | -100.0% | -0.24% | – |
| BBRY | Exit | RESEARCH IN MOTION | $0 | – | -596,366 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -83,212 | -100.0% | -0.28% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -134,851 | -100.0% | -0.29% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -627,364 | -100.0% | -0.33% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -57,155 | -100.0% | -0.45% | – |
| Exit | ARES CAPITAL CORP 5.750000% 02/01/2016conb | $0 | – | -10,000,000 | -100.0% | -0.49% | – | |
| Exit | MOLSON COORS BREWING CO 2.500000% 07/30/2013conb | $0 | – | -11,500,000 | -100.0% | -0.52% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetfnp | $0 | – | -1,050,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET 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.