$10.2 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 666 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | New | DOMINION ENERGY INC | $55,466,000 | – | 730,199 | +100.0% | 0.55% | – |
| FERG | New | FERGUSON PLC NEW | $40,405,000 | – | 337,934 | +100.0% | 0.40% | – |
| FISV | New | FISERV INC | $27,174,000 | – | 228,333 | +100.0% | 0.27% | – |
| SEE | New | SEALED AIR CORP NEW | $26,287,000 | – | 573,710 | +100.0% | 0.26% | – |
| EVRG | New | EVERGY INC | $24,157,000 | – | 405,800 | +100.0% | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $23,782,000 | – | 135,582 | +100.0% | 0.23% | – |
| WEX | New | WEX INC | $15,610,000 | – | 74,604 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $14,871,000 | – | 204,783 | +100.0% | 0.15% | – |
| LNC | New | LINCOLN NATL CORP IND | $13,525,000 | – | 217,325 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $13,453,000 | – | 330,874 | +100.0% | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,095,000 | – | 357,201 | +100.0% | 0.13% | – |
| ALC | New | ALCON AG | $12,392,000 | – | 176,226 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $12,145,000 | – | 115,541 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $11,746,000 | – | 311,317 | +100.0% | 0.12% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,456,000 | – | 495,099 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,218,000 | – | 72,193 | +100.0% | 0.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,932,000 | – | 388,876 | +100.0% | 0.10% | – |
| WEN | New | WENDYS CO | $8,821,000 | – | 435,625 | +100.0% | 0.09% | – |
| LU | New | LUFAX HOLDING LTD | $8,197,000 | – | 564,900 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INC | $7,694,000 | – | 272,448 | +100.0% | 0.08% | – |
| SI | New | SILVERGATE CAP CORPcl a | $7,281,000 | – | 51,213 | +100.0% | 0.07% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $6,454,000 | – | 163,383 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $6,153,000 | – | 83,089 | +100.0% | 0.06% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $5,740,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| CVS | New | CVS HEALTH CORP | $5,492,000 | – | 73,023 | +100.0% | 0.05% | – |
| INMD | New | INMODE LTD | $5,480,000 | – | 75,691 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $5,386,000 | – | 86,646 | +100.0% | 0.05% | – |
| AFYA | New | AFYA LTD | $5,120,000 | – | 276,448 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $5,098,000 | – | 41,350 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,999,000 | – | 239,357 | +100.0% | 0.05% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $4,685,000 | – | 696,117 | +100.0% | 0.05% | – |
| WSO | New | WATSCO INC | $4,498,000 | – | 17,249 | +100.0% | 0.04% | – |
| TFII | New | TFI INTL INC | $4,302,000 | – | 57,760 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,023,000 | – | 117,265 | +100.0% | 0.04% | – |
| ATCO | New | ATLAS CORPshares | $4,044,000 | – | 296,300 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $3,929,000 | – | 218,737 | +100.0% | 0.04% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,744,000 | – | 233,554 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $2,682,000 | – | 6,690 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,611,000 | – | 150,414 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,526,000 | – | 17,767 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $2,453,000 | – | 69,289 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $2,465,000 | – | 202,588 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $2,309,000 | – | 122,131 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,264,000 | – | 39,739 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,865,000 | – | 8,247 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $1,776,000 | – | 94,347 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $1,628,000 | – | 6,571 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,593,000 | – | 6,245 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $1,625,000 | – | 17,506 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,527,000 | – | 37,395 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,553,000 | – | 53,095 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,355,000 | – | 133,717 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,231,000 | – | 7,168 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $1,088,000 | – | 25,006 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $1,031,000 | – | 22,847 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $995,000 | – | 26,159 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $865,000 | – | 84,793 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $880,000 | – | 13,940 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $887,000 | – | 20,423 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $901,000 | – | 634 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $812,000 | – | 55,282 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $806,000 | – | 24,773 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $756,000 | – | 15,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $569,000 | – | 7,094 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $592,000 | – | 43,848 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $582,000 | – | 10,884 | +100.0% | 0.01% | – |
| CHKEL | New | CHESAPEAKE ENERGY EQUITYwarrants | $645,000 | – | 38,536 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $615,000 | – | 8,727 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $563,000 | – | 54,280 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $612,000 | – | 1,663 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $613,000 | – | 8,526 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $484,000 | – | 62,645 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $523,000 | – | 2,887 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $538,000 | – | 12,995 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $465,000 | – | 9,558 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $509,000 | – | 15,665 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $357,000 | – | 7,300 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $449,000 | – | 8,464 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $387,000 | – | 40,320 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $378,000 | – | 79,080 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $454,000 | – | 338,923 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $419,000 | – | 6,772 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $421,000 | – | 46,531 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $443,000 | – | 13,567 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $429,000 | – | 42,879 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $293,000 | – | 9,591 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $325,000 | – | 4,310 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $259,000 | – | 5,363 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $292,000 | – | 14,810 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $313,000 | – | 5,190 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $262,000 | – | 4,663 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $264,000 | – | 883 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $265,000 | – | 13,274 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $319,000 | – | 14,907 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $261,000 | – | 1,026 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $307,000 | – | 63,503 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $347,000 | – | 6,458 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $274,000 | – | 7,022 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $326,000 | – | 3,994 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $316,000 | – | 19,887 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $264,000 | – | 6,863 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $289,000 | – | 8,884 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $309,000 | – | 4,313 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $262,000 | – | 4,767 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $211,000 | – | 4,707 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $242,000 | – | 6,256 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $204,000 | – | 1,893 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $245,000 | – | 497 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $200,000 | – | 14,393 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $210,000 | – | 1,124 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $84,000 | – | 18,235 | +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 2021-05-12
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 |
|---|---|
| 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 |
| 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.