$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPI | Exit | INTREPID POTASH INC | $0 | – | -301,772 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,912 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,469 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -39,657 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -10,282 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -65,820 | -100.0% | -0.08% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -42,846 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -46,074 | -100.0% | -0.09% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -52,229 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -33,460 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,868 | -100.0% | -0.15% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -705,356 | -100.0% | -0.18% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -158,100 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -67,612 | -100.0% | -0.22% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -6,000,000 | -100.0% | -0.22% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -108,226 | -100.0% | -0.23% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -7,500,000 | -100.0% | -0.29% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -132,256 | -100.0% | -0.31% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -8,000,000 | -100.0% | -0.35% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -272,389 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -115,000 | -100.0% | -0.95% | – |
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.