$9.71 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 632 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | $26,382,000 | +0.0% | 310,263 | 0.0% | 0.27% | +5.0% | |
| EXK | ENDEAVOUR SILVER CORP | $23,181,000 | +23.3% | 3,812,150 | 0.0% | 0.24% | +29.2% | |
| LKQ | LKQ CORP | $21,609,000 | +16.3% | 439,115 | 0.0% | 0.22% | +21.9% | |
| OC | OWENS CORNING NEW | $21,164,000 | +6.2% | 216,178 | 0.0% | 0.22% | +11.2% | |
| RSG | REPUBLIC SVCS INC | $20,772,000 | +10.6% | 188,817 | 0.0% | 0.21% | +15.7% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $20,157,000 | +0.0% | 347,711 | 0.0% | 0.21% | +5.1% | |
| TRMB | TRIMBLE INC | $20,077,000 | +5.1% | 245,474 | 0.0% | 0.21% | +10.1% | |
| FSM | FORTUNA SILVER MINES INC | $19,840,000 | -14.0% | 3,586,548 | 0.0% | 0.20% | -10.1% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $19,098,000 | +22.8% | 130,892 | 0.0% | 0.20% | +28.8% | |
| SA | SEABRIDGE GOLD INC | $18,952,000 | +8.6% | 1,081,139 | 0.0% | 0.20% | +13.4% | |
| NG | NOVAGOLD RES INC | $16,883,000 | -8.4% | 2,107,795 | 0.0% | 0.17% | -3.9% | |
| CRMT | AMERICAS CAR-MART INC | $13,074,000 | -6.9% | 92,436 | 0.0% | 0.14% | -2.2% | |
| BWA | BORGWARNER INC | $12,849,000 | +4.8% | 264,766 | 0.0% | 0.13% | +9.1% | |
| CLH | CLEAN HARBORS INC | $10,862,000 | +10.6% | 116,699 | 0.0% | 0.11% | +15.5% | |
| TTEC | TTEC HLDGS INC | $8,960,000 | +2.6% | 87,010 | 0.0% | 0.09% | +7.0% | |
| PRFT | PERFICIENT INC | $8,443,000 | +36.9% | 105,000 | 0.0% | 0.09% | +42.6% | |
| PNTG | PENNANT GROUP INC | $8,115,000 | -10.4% | 198,418 | 0.0% | 0.08% | -5.6% | |
| ENSG | ENSIGN GROUP INC | $8,099,000 | -7.7% | 93,517 | 0.0% | 0.08% | -3.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $7,606,000 | -11.4% | 109,493 | 0.0% | 0.08% | -7.1% | |
| GMS | GMS INC | $7,483,000 | +15.4% | 155,315 | 0.0% | 0.08% | +20.3% | |
| ADUS | ADDUS HOMECARE CORP | $7,355,000 | -16.6% | 84,339 | 0.0% | 0.08% | -12.6% | |
| OMCL | OMNICELL COM | $7,305,000 | +16.6% | 48,234 | 0.0% | 0.08% | +21.0% | |
| CLAR | CLARUS CORP NEW | $6,966,000 | +51.6% | 271,800 | 0.0% | 0.07% | +60.0% | |
| SNEX | STONEX GROUP INC | $6,861,000 | -7.2% | 113,086 | 0.0% | 0.07% | -2.7% | |
| HOMB | HOME BANCSHARES INC | $6,864,000 | -8.8% | 278,139 | 0.0% | 0.07% | -4.1% | |
| PPBI | PACIFIC PREMIER BANCORP | $6,692,000 | -2.6% | 158,194 | 0.0% | 0.07% | +1.5% | |
| PFPT | PROOFPOINT INC | $6,601,000 | +38.1% | 38,000 | 0.0% | 0.07% | +44.7% | |
| ROAD | CONSTRUCTION PARTNERS INC | $6,547,000 | +5.1% | 208,498 | 0.0% | 0.07% | +9.8% | |
| ILLUMINA INCnote 8/1 | $6,369,000 | +6.7% | 5,000,000 | 0.0% | 0.07% | +11.9% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $6,073,000 | -8.1% | 4,750,000 | 0.0% | 0.06% | -3.1% | ||
| AVD | AMERICAN VANGUARD CORP | $6,000,000 | -14.3% | 342,651 | 0.0% | 0.06% | -10.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,809,000 | +5.5% | 22,905 | 0.0% | 0.06% | +11.1% | |
| INTERDIGITAL INCnote 2.000% 6/0 | $5,831,000 | +4.2% | 5,250,000 | 0.0% | 0.06% | +9.1% | ||
| GDYN | GRID DYNAMICS HLDGS INCcl a | $5,246,000 | -5.7% | 349,284 | 0.0% | 0.05% | -1.8% | |
| FBK | FB FINL CORP | $5,132,000 | -16.5% | 137,775 | 0.0% | 0.05% | -11.7% | |
| UPLD | UPLAND SOFTWARE INC | $4,971,000 | -12.7% | 120,886 | 0.0% | 0.05% | -8.9% | |
| MRCY | MERCURY SYS INC | $4,639,000 | -6.2% | 70,000 | 0.0% | 0.05% | -2.0% | |
| UFPT | UFP TECHNOLOGIES INC | $4,529,000 | +15.5% | 78,709 | 0.0% | 0.05% | +20.5% | |
| LMNR | LIMONEIRA CO | $4,435,000 | +0.6% | 252,016 | 0.0% | 0.05% | +7.0% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,458,000 | -2.1% | 2,000,000 | 0.0% | 0.05% | +2.2% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $4,369,000 | +1.3% | 4,000,000 | 0.0% | 0.04% | +7.1% | ||
| ICUI | ICU MED INC | $4,332,000 | +0.2% | 21,053 | 0.0% | 0.04% | +4.7% | |
| EPAY | BOTTOMLINE TECH DEL INC | $4,035,000 | -18.0% | 108,859 | 0.0% | 0.04% | -12.5% | |
| EXEL | EXELIXIS INC | $3,826,000 | -19.4% | 210,000 | 0.0% | 0.04% | -17.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,598,000 | +0.0% | 37,000 | 0.0% | 0.04% | +5.7% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,276,000 | -8.4% | 915,000 | 0.0% | 0.03% | -2.9% | |
| TRC | TEJON RANCH CO | $2,966,000 | -9.4% | 195,009 | 0.0% | 0.03% | -3.1% | |
| ATNI | ATN INTL INC | $2,764,000 | -7.3% | 60,750 | 0.0% | 0.03% | -3.4% | |
| CORT | CORCEPT THERAPEUTICS INC | $2,651,000 | -7.5% | 120,487 | 0.0% | 0.03% | -3.6% | |
| BTG | B2GOLD CORP | $2,661,000 | -2.3% | 633,723 | 0.0% | 0.03% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $2,334,000 | -14.0% | 17,808 | 0.0% | 0.02% | -11.1% | |
| FICO | FAIR ISAAC CORP | $2,165,000 | +3.2% | 4,308 | 0.0% | 0.02% | +4.8% | |
| MRC | MRC GLOBAL INC | $1,623,000 | +3.9% | 172,802 | 0.0% | 0.02% | +13.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,457,000 | +11.1% | 157,350 | 0.0% | 0.02% | +15.4% | |
| ECOM | CHANNELADVISOR CORP | $1,261,000 | +4.0% | 51,447 | 0.0% | 0.01% | +8.3% | |
| SHOPIFY INCnote 0.125%11/0 | $1,301,000 | +14.7% | 1,000,000 | 0.0% | 0.01% | +18.2% | ||
| VMI | VALMONT INDS INC | $1,300,000 | -0.6% | 5,503 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,060,000 | +19.5% | 20,423 | 0.0% | 0.01% | +22.2% | |
| KALA | KALA PHARMACEUTICALS INC | $920,000 | -21.8% | 174,650 | 0.0% | 0.01% | -25.0% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $803,000 | +24.5% | 38,536 | 0.0% | 0.01% | +33.3% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $668,000 | -8.9% | 2,990 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $618,000 | +9.8% | 2,991 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC | $627,000 | -6.3% | 66,115 | 0.0% | 0.01% | -14.3% | |
| SANM | SANMINA CORPORATION | $506,000 | -5.9% | 12,995 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $513,000 | +10.6% | 3,099 | 0.0% | 0.01% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $514,000 | +19.8% | 42,879 | 0.0% | 0.01% | +25.0% | |
| OMF | ONEMAIN HLDGS INC | $387,000 | +11.5% | 6,458 | 0.0% | 0.00% | +33.3% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $411,000 | -15.6% | 18,558 | 0.0% | 0.00% | -20.0% | |
| MMSI | MERIT MED SYS INC | $415,000 | +7.8% | 6,422 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $403,000 | -11.2% | 338,923 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $436,000 | -2.0% | 38,043 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $296,000 | -9.5% | 7,681 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $288,000 | +43.3% | 13,402 | 0.0% | 0.00% | +50.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC | $281,000 | +37.7% | 1,893 | 0.0% | 0.00% | +50.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $195,000 | -9.7% | 21,591 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $215,000 | +1.9% | 4,707 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $210,000 | 0.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $208,000 | +4.0% | 14,393 | 0.0% | 0.00% | 0.0% |
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 2021-08-10
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.