$3 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 285 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $27,966,000 | – | 76,704 | +100.0% | 0.93% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $24,451,000 | – | 25,000,000 | +100.0% | 0.82% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $18,092,000 | – | 189,029 | +100.0% | 0.60% | – |
| TW | New | TRADEWEB MKTS INCcl a | $17,063,000 | – | 293,577 | +100.0% | 0.57% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,819,000 | – | 308,236 | +100.0% | 0.36% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,036,000 | – | 23,276 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INCcall | $8,630,000 | – | 8,000 | +100.0% | 0.29% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,379,000 | – | 87,347 | +100.0% | 0.28% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,775,000 | – | 6,500,000 | +100.0% | 0.26% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $6,757,000 | – | 6,800,000 | +100.0% | 0.22% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $6,413,000 | – | 5,000,000 | +100.0% | 0.21% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,221,000 | – | 59,073 | +100.0% | 0.21% | – |
| NDAQ | New | NASDAQ INC | $6,188,000 | – | 51,824 | +100.0% | 0.21% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,048,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
| ET | New | ENERGY TRANSFER LP | $5,791,000 | – | 814,533 | +100.0% | 0.19% | – |
| New | WORKDAY INCnote 0.250%10/0 | $5,537,000 | – | 4,000,000 | +100.0% | 0.18% | – | |
| NVDA | New | NVIDIA CORPORATION | $4,607,000 | – | 12,144 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $4,219,000 | – | 22,509 | +100.0% | 0.14% | – |
| ZEN | New | ZENDESK INC | $4,111,000 | – | 46,470 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,118,000 | – | 17,959 | +100.0% | 0.14% | – |
| BAP | New | CREDICORP LTD | $3,898,000 | – | 29,146 | +100.0% | 0.13% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,877,000 | – | 146,582 | +100.0% | 0.13% | – |
| WEX | New | WEX INC | $3,579,000 | – | 21,691 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,490,000 | – | 20,017 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $3,455,000 | – | 49,738 | +100.0% | 0.12% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $3,458,000 | – | 78,709 | +100.0% | 0.12% | – |
| OMCL | New | OMNICELL INC | $3,406,000 | – | 48,234 | +100.0% | 0.11% | – |
| PRFT | New | PERFICIENT INC | $3,400,000 | – | 95,000 | +100.0% | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,353,000 | – | 18,629 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,349,000 | – | 20,023 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $3,322,000 | – | 19,300 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,306,000 | – | 2,339 | +100.0% | 0.11% | – |
| VEC | New | VECTRUS INC | $3,224,000 | – | 65,803 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,224,000 | – | 56,796 | +100.0% | 0.11% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $3,117,000 | – | 715,000 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $3,134,000 | – | 9,703 | +100.0% | 0.10% | – |
| OSPN | New | ONESPAN INC | $2,985,000 | – | 107,036 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,965,000 | – | 127,243 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,045,000 | – | 7,919 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,950,000 | – | 37,882 | +100.0% | 0.06% | – |
| RDFN | New | REDFIN CORP | $1,687,000 | – | 40,266 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $1,553,000 | – | 4,225 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $1,450,000 | – | 3,188 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $1,442,000 | – | 7,425 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $1,417,000 | – | 4,856 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $1,414,000 | – | 1,490 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $1,404,000 | – | 47,132 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,369,000 | – | 13,590 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $1,370,000 | – | 5,707 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $1,376,000 | – | 1,275 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $1,378,000 | – | 32,189 | +100.0% | 0.05% | – |
| CREE | New | CREE INC | $1,335,000 | – | 22,556 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,334,000 | – | 23,172 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,269,000 | – | 5,307 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,237,000 | – | 21,404 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $1,125,000 | – | 10,797 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,040,000 | – | 7,459 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $993,000 | – | 5,306 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $901,000 | – | 7,431 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $876,000 | – | 10,367 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $835,000 | – | 12,085 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $806,000 | – | 2,325 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $733,000 | – | 95,494 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $705,000 | – | 6,365 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $680,000 | – | 20,605 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $675,000 | – | 10,798 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $442,000 | – | 5,006 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $443,000 | – | 2,704 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $428,000 | – | 15,800 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $419,000 | – | 6,798 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $427,000 | – | 37,132 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $402,000 | – | 1,327 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $400,000 | – | 282 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $367,000 | – | 1,245 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $355,000 | – | 5,136 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $363,000 | – | 35,551 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $359,000 | – | 3,371 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $333,000 | – | 3,660 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $241,000 | – | 30,000 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $2,000 | – | 10,797 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.