JUPITER ASSET MANAGEMENT LTD - Q3 2021 holdings

$8.83 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 608 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$356,372,000
-5.0%
1,265,119
-8.6%
4.04%
+4.5%
HRB SellBLOCK H & R INC$303,317,000
+3.7%
12,132,673
-2.6%
3.44%
+14.1%
AAPL SellAPPLE INC$255,800,000
-0.5%
1,810,079
-3.6%
2.90%
+9.4%
V SellVISA INC$155,764,000
-12.3%
699,623
-7.8%
1.76%
-3.5%
RL SellRALPH LAUREN CORPcl a$152,997,000
-12.7%
1,378,100
-7.4%
1.73%
-4.0%
HOG SellHARLEY DAVIDSON INC$147,071,000
-20.5%
4,018,330
-0.5%
1.67%
-12.6%
AMZN SellAMAZON COM INC$129,886,000
-17.2%
39,548
-13.3%
1.47%
-9.0%
GOOG SellALPHABET INCcap stk cl c$89,096,000
-2.9%
33,475
-8.6%
1.01%
+6.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$88,456,000
-17.7%
154,915
-27.3%
1.00%
-9.5%
FIS SellFIDELITY NATL INFORMATION SV$77,876,000
-21.6%
640,422
-8.7%
0.88%
-13.8%
PYPL SellPAYPAL HLDGS INC$76,646,000
-43.0%
294,680
-36.1%
0.87%
-37.3%
ACN SellACCENTURE PLC IRELAND$75,327,000
-2.6%
235,513
-10.2%
0.85%
+7.2%
VZ SellVERIZON COMMUNICATIONS INC$75,288,000
-4.9%
1,394,219
-1.3%
0.85%
+4.7%
ANTM SellANTHEM INC$66,754,000
-19.2%
179,116
-17.3%
0.76%
-11.2%
JPM SellJPMORGAN CHASE & CO$65,646,000
-6.4%
400,967
-11.1%
0.74%
+3.0%
ISRG SellINTUITIVE SURGICAL INC$62,638,000
-4.7%
63,048
-11.8%
0.71%
+4.9%
AMAT SellAPPLIED MATLS INC$60,740,000
-16.9%
472,026
-8.1%
0.69%
-8.6%
ADSK SellAUTODESK INC$60,004,000
-20.0%
210,518
-18.1%
0.68%
-11.9%
AMG SellAFFILIATED MANAGERS GROUP IN$59,908,000
-6.1%
396,690
-4.2%
0.68%
+3.3%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$58,004,000
-21.8%
7,552,574
-5.7%
0.66%
-14.0%
PNR SellPENTAIR PLC$57,057,000
+2.4%
785,369
-4.9%
0.65%
+12.5%
UNH SellUNITEDHEALTH GROUP INC$50,997,000
-37.5%
130,513
-36.0%
0.58%
-31.3%
BNS SellBANK NOVA SCOTIA B C$50,472,000
-25.8%
820,485
-21.5%
0.57%
-18.4%
IQV SellIQVIA HLDGS INC$48,908,000
-32.2%
204,217
-31.4%
0.55%
-25.5%
GOLD SellBARRICK GOLD CORP$48,660,000
-56.7%
2,695,845
-50.4%
0.55%
-52.5%
FERG SellFERGUSON PLC NEW$44,140,000
-11.8%
316,757
-12.1%
0.50%
-2.9%
MELI SellMERCADOLIBRE INC$43,077,000
-2.1%
25,680
-9.2%
0.49%
+7.7%
AVTR SellAVANTOR INC$42,406,000
-31.7%
1,037,070
-40.7%
0.48%
-25.0%
BX SellBLACKSTONE INC$42,149,000
-0.5%
362,603
-16.8%
0.48%
+9.4%
MDU SellMDU RES GROUP INC$38,044,000
-6.5%
1,282,239
-1.3%
0.43%
+2.9%
LBTYK SellLIBERTY GLOBAL PLC$37,819,000
-17.5%
1,283,728
-24.3%
0.43%
-9.3%
TSLA SellTESLA INC$37,760,000
-30.6%
48,721
-39.1%
0.43%
-23.6%
COF SellCAPITAL ONE FINL CORP$37,709,000
-3.4%
233,003
-7.7%
0.43%
+6.2%
SYF SellSYNCHRONY FINANCIAL$37,203,000
-15.3%
761,273
-15.9%
0.42%
-6.9%
CMCSA SellCOMCAST CORP NEWcl a$36,330,000
-48.1%
649,672
-47.1%
0.41%
-42.9%
AG SellFIRST MAJESTIC SILVER CORP$36,356,000
-37.2%
3,223,099
-12.6%
0.41%
-30.9%
RBC SellREGAL BELOIT CORP$30,221,000
+12.1%
201,162
-0.4%
0.34%
+23.0%
NOW SellSERVICENOW INC$29,981,000
+0.9%
48,198
-10.9%
0.34%
+11.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$29,819,000
-9.5%
267,069
-2.6%
0.34%
-0.3%
XRAY SellDENTSPLY SIRONA INC$28,605,000
-52.3%
493,018
-48.0%
0.32%
-47.5%
CAT SellCATERPILLAR INC$28,142,000
-45.1%
146,685
-37.7%
0.32%
-39.6%
XYL SellXYLEM INC$27,437,000
+2.8%
221,818
-0.3%
0.31%
+13.1%
GS SellGOLDMAN SACHS GROUP INC$27,403,000
-23.5%
72,534
-23.2%
0.31%
-16.0%
STN SellSTANTEC INC$26,267,000
-1.1%
561,816
-5.8%
0.30%
+9.2%
WCN SellWASTE CONNECTIONS INC$25,735,000
+5.0%
204,363
-0.4%
0.29%
+15.9%
NFLX SellNETFLIX INC$25,505,000
-73.3%
41,809
-76.9%
0.29%
-70.6%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$22,952,000
-20.8%
330,765
-17.8%
0.26%
-13.0%
RSG SellREPUBLIC SVCS INC$22,643,000
+9.0%
188,565
-0.1%
0.26%
+20.1%
LKQ SellLKQ CORP$22,011,000
+1.9%
437,416
-0.4%
0.25%
+11.7%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$21,929,000
+14.8%
130,420
-0.4%
0.25%
+25.9%
RF SellREGIONS FINANCIAL CORP NEW$20,868,000
-64.9%
979,726
-66.7%
0.24%
-61.4%
HDB SellHDFC BANK LTDsponsored ads$20,545,000
-7.8%
281,085
-7.7%
0.23%
+1.7%
TRMB SellTRIMBLE INC$20,114,000
+0.2%
244,551
-0.4%
0.23%
+10.1%
IRWD SellIRONWOOD PHARMACEUTICALS INC$20,077,000
+0.9%
1,537,262
-0.7%
0.23%
+10.7%
AXP SellAMERICAN EXPRESS CO$19,824,000
-1.6%
118,400
-2.9%
0.22%
+8.2%
SLM SellSLM CORP$19,390,000
-53.0%
1,101,702
-44.1%
0.22%
-48.2%
TEX SellTEREX CORP NEW$19,066,000
-18.2%
452,990
-7.5%
0.22%
-10.0%
ST SellSENSATA TECHNOLOGIES HLDG PL$18,970,000
-5.9%
346,555
-0.3%
0.22%
+3.4%
BLK SellBLACKROCK INC$19,000,000
-13.3%
22,668
-9.4%
0.22%
-4.9%
DIS SellDISNEY WALT CO$18,963,000
-25.3%
112,130
-22.4%
0.22%
-17.9%
AGR SellAVANGRID INC$18,935,000
-41.9%
389,529
-38.5%
0.21%
-36.3%
TNET SellTRINET GROUP INC$18,416,000
+5.9%
194,754
-18.9%
0.21%
+16.8%
HOLX SellHOLOGIC INC$18,468,000
-28.8%
250,210
-35.7%
0.21%
-21.7%
APH SellAMPHENOL CORP NEWcl a$18,393,000
+3.7%
251,206
-3.2%
0.21%
+13.7%
OC SellOWENS CORNING NEW$18,404,000
-13.0%
215,378
-0.4%
0.21%
-4.6%
PG SellPROCTER AND GAMBLE CO$18,190,000
+3.6%
130,146
-0.0%
0.21%
+13.8%
APTV SellAPTIV PLC$17,442,000
-5.4%
117,164
-0.1%
0.20%
+4.2%
ORCL SellORACLE CORP$16,869,000
-77.9%
193,625
-80.2%
0.19%
-75.7%
SQ SellSQUARE INCcl a$16,568,000
-22.4%
69,104
-21.2%
0.19%
-14.5%
INFY SellINFOSYS LTDsponsored adr$16,233,000
-3.2%
729,917
-7.8%
0.18%
+6.4%
ALLY SellALLY FINL INC$15,977,000
-33.5%
313,038
-35.0%
0.18%
-26.7%
OLED SellUNIVERSAL DISPLAY CORP$15,693,000
-28.6%
91,840
-7.1%
0.18%
-21.2%
AYI SellACUITY BRANDS INC$15,739,000
-28.9%
90,782
-23.4%
0.18%
-21.9%
GPN SellGLOBAL PMTS INC$15,267,000
-35.8%
96,889
-23.6%
0.17%
-29.4%
DFS SellDISCOVER FINL SVCS$14,878,000
-17.9%
121,175
-20.9%
0.17%
-9.6%
ABT SellABBOTT LABS$14,236,000
+1.1%
120,534
-0.8%
0.16%
+11.0%
FIZZ SellNATIONAL BEVERAGE CORP$13,862,000
-8.5%
264,385
-17.6%
0.16%
+0.6%
PTC SellPTC INC$13,253,000
-20.9%
110,639
-6.8%
0.15%
-13.3%
BAC SellBK OF AMERICA CORP$13,141,000
-66.0%
309,715
-67.0%
0.15%
-62.6%
EAF SellGRAFTECH INTL LTD$12,888,000
-38.2%
1,250,001
-30.4%
0.15%
-32.1%
CWST SellCASELLA WASTE SYS INCcl a$12,800,000
+19.3%
168,599
-0.3%
0.14%
+30.6%
CLH SellCLEAN HARBORS INC$12,068,000
+11.1%
116,192
-0.4%
0.14%
+22.3%
BWA SellBORGWARNER INC$11,399,000
-11.3%
263,862
-0.3%
0.13%
-2.3%
NEP SellNEXTERA ENERGY PARTNERS LP$11,416,000
-1.3%
151,526
-0.0%
0.13%
+8.4%
NLOK SellNORTONLIFELOCK INC$10,978,000
-74.0%
433,920
-72.0%
0.12%
-71.5%
MNST SellMONSTER BEVERAGE CORP NEW$10,726,000
-71.1%
120,742
-70.2%
0.12%
-68.1%
MA SellMASTERCARD INCORPORATEDcl a$10,508,000
-66.5%
30,237
-64.9%
0.12%
-63.2%
NI SellNISOURCE INC$9,895,000
-71.8%
408,539
-71.5%
0.11%
-69.0%
OVV SellOVINTIV INC$9,534,000
-50.8%
290,051
-52.9%
0.11%
-46.0%
SCHW SellSCHWAB CHARLES CORP$8,811,000
-64.8%
121,075
-64.8%
0.10%
-61.2%
AR SellANTERO RESOURCES CORP$8,666,000
-41.1%
461,451
-52.9%
0.10%
-35.5%
SWKS SellSKYWORKS SOLUTIONS INC$8,454,000
-50.9%
51,321
-42.9%
0.10%
-45.8%
SellPALO ALTO NETWORKS INCnote 0.750% 7/0$8,320,000
+12.0%
4,600,000
-9.8%
0.09%
+22.1%
DVA SellDAVITA INC$8,219,000
-74.3%
70,700
-73.4%
0.09%
-71.8%
KHC SellKRAFT HEINZ CO$7,984,000
-86.5%
216,826
-85.1%
0.09%
-85.2%
CPG SellCRESCENT PT ENERGY CORP$7,943,000
-22.1%
1,726,027
-23.4%
0.09%
-14.3%
GLOB SellGLOBANT S A$7,691,000
+19.1%
27,368
-7.1%
0.09%
+29.9%
TUP SellTUPPERWARE BRANDS CORP$7,629,000
-48.0%
361,393
-41.5%
0.09%
-43.0%
IVZ SellINVESCO LTD$7,620,000
-59.9%
316,186
-55.6%
0.09%
-56.1%
AMH SellAMERICAN HOMES 4 RENTcl a$7,343,000
-56.7%
192,668
-55.9%
0.08%
-52.6%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$7,130,000
-76.6%
129,100
-74.8%
0.08%
-74.1%
HPQ SellHP INC$6,564,000
-67.5%
240,009
-64.2%
0.07%
-64.4%
TPR SellTAPESTRY INC$6,302,000
-27.5%
170,290
-14.8%
0.07%
-20.2%
EMR SellEMERSON ELEC CO$5,839,000
-76.6%
62,007
-76.0%
0.07%
-74.3%
TGNA SellTEGNA INC$5,797,000
-72.9%
293,971
-74.2%
0.07%
-70.0%
AB SellALLIANCEBERNSTEIN HLDG L Punit ltd partn$5,642,000
-8.5%
113,970
-13.9%
0.06%0.0%
ALK SellALASKA AIR GROUP INC$5,477,000
-53.9%
93,499
-52.5%
0.06%
-49.2%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$5,368,000
-85.6%
65,054
-84.7%
0.06%
-84.1%
STWD SellSTARWOOD PPTY TR INC$5,132,000
-7.6%
210,256
-1.0%
0.06%
+1.8%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$4,933,000
-50.8%
347,860
-28.3%
0.06%
-45.6%
SellPIONEER NAT RES COnote 0.250% 5/1$4,611,000
-13.3%
2,850,000
-14.9%
0.05%
-5.5%
AMRX SellAMNEAL PHARMACEUTICALS INC$4,502,000
+0.2%
844,635
-3.7%
0.05%
+10.9%
SellINSIGHT ENTERPRISES INCnote 0.750% 2/1$4,536,000
-17.6%
3,200,000
-11.1%
0.05%
-10.5%
OMI SellOWENS & MINOR INC NEW$4,459,000
-63.6%
142,543
-50.7%
0.05%
-59.5%
UPST SellUPSTART HLDGS INC$4,425,000
+142.6%
14,000
-4.1%
0.05%
+163.2%
NLSN SellNIELSEN HLDGS PLC$4,285,000
-65.5%
223,386
-55.6%
0.05%
-61.7%
INMD SellINMODE LTD$4,106,000
-6.6%
25,787
-44.5%
0.05%
+4.4%
HD SellHOME DEPOT INC$3,885,000
+1.2%
11,834
-1.7%
0.04%
+10.0%
RDUS SellRADIUS HEALTH INC$3,897,000
-37.8%
314,259
-8.6%
0.04%
-32.3%
EPD SellENTERPRISE PRODS PARTNERS L$3,560,000
-76.5%
164,602
-73.8%
0.04%
-74.4%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$3,417,000
-78.9%
56,129
-79.3%
0.04%
-76.6%
QFIN Sell360 DIGITECH INCamerican dep$3,385,000
-65.7%
166,600
-29.4%
0.04%
-62.7%
SellSQUARE INCnote 0.125% 3/0$3,344,000
-18.7%
1,650,000
-17.5%
0.04%
-9.5%
BHE SellBENCHMARK ELECTRS INC$3,155,000
-7.7%
118,108
-1.6%
0.04%
+2.9%
SAIL SellSAILPOINT TECHNOLOGIES HLDGS$2,912,000
-70.1%
67,900
-64.4%
0.03%
-67.0%
AY SellATLANTICA SUSTAINABLE INFR P$2,898,000
-8.2%
83,984
-1.1%
0.03%0.0%
KARO SellKAROOOOO LTD$2,834,000
-21.6%
96,571
-3.6%
0.03%
-13.5%
MRK SellMERCK & CO INC$2,716,000
-4.2%
36,167
-0.8%
0.03%
+6.9%
SellWORKDAY INCnote 0.250%10/0$2,571,000
-22.2%
1,500,000
-25.0%
0.03%
-14.7%
ATUS SellALTICE USA INCcl a$2,573,000
-44.3%
124,176
-8.3%
0.03%
-39.6%
CI SellCIGNA CORP NEW$2,461,000
-87.6%
12,292
-85.3%
0.03%
-86.3%
WEX SellWEX INC$2,486,000
-19.8%
14,119
-11.6%
0.03%
-12.5%
CC SellCHEMOURS CO$2,398,000
-41.9%
82,515
-30.5%
0.03%
-37.2%
PRGS SellPROGRESS SOFTWARE CORP$2,320,000
-38.2%
47,157
-42.0%
0.03%
-33.3%
CHRS SellCOHERUS BIOSCIENCES INC$2,207,000
-64.8%
137,344
-69.7%
0.02%
-61.5%
SOHU SellSOHU COM LTDsponsored ads$2,211,000
-1.4%
106,300
-11.8%
0.02%
+8.7%
SellIQIYI INCnote 4.000%12/1$2,112,000
-58.0%
2,500,000
-50.0%
0.02%
-53.8%
MEDP SellMEDPACE HLDGS INC$2,062,000
-64.6%
10,901
-67.0%
0.02%
-61.7%
NXST SellNEXSTAR MEDIA GROUP INCcl a$1,938,000
-9.0%
12,752
-11.5%
0.02%0.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,929,000
-31.8%
7,855
-30.2%
0.02%
-24.1%
CME SellCME GROUP INC$1,875,000
-78.4%
9,703
-76.2%
0.02%
-76.4%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$1,893,000
-80.8%
169,931
-65.4%
0.02%
-79.4%
ARW SellARROW ELECTRS INC$1,860,000
-86.8%
16,563
-86.6%
0.02%
-85.5%
MDT SellMEDTRONIC PLC$1,644,000
-2.0%
13,118
-2.9%
0.02%
+11.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,534,000
-88.5%
13,357
-88.1%
0.02%
-87.6%
ADS SellALLIANCE DATA SYSTEMS CORP$1,397,000
-92.8%
13,862
-92.5%
0.02%
-92.0%
SAGE SellSAGE THERAPEUTICS INC$1,358,000
-45.9%
30,671
-30.7%
0.02%
-42.3%
CIXX SellCI FINL CORP$1,220,000
-37.1%
60,214
-43.1%
0.01%
-30.0%
HZO SellMARINEMAX INC$1,149,000
-7.5%
23,735
-6.7%
0.01%0.0%
NTES SellNETEASE INCsponsored ads$1,173,000
-74.6%
13,753
-65.7%
0.01%
-72.9%
ATRA SellATARA BIOTHERAPEUTICS INC$1,064,000
-32.4%
59,418
-41.3%
0.01%
-25.0%
APPS SellDIGITAL TURBINE INC$1,022,000
-75.3%
14,859
-72.7%
0.01%
-72.1%
UBS SellUBS GROUP AG$947,000
-7.2%
58,899
-11.6%
0.01%0.0%
BHF SellBRIGHTHOUSE FINL INC$931,000
-29.5%
20,580
-29.1%
0.01%
-21.4%
VRNS SellVARONIS SYS INC$925,000
-64.8%
15,200
-66.6%
0.01%
-63.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$849,000
-67.7%
48,765
-65.8%
0.01%
-63.0%
TWLO SellTWILIO INCcl a$925,000
-87.5%
2,900
-84.6%
0.01%
-86.8%
TPH SellTRI POINTE HOMES INC$880,000
-7.1%
41,882
-5.2%
0.01%0.0%
LPRO SellOPEN LENDING CORP$872,000
-53.3%
24,169
-44.2%
0.01%
-47.4%
COST SellCOSTCO WHSL CORP NEW$869,000
+7.8%
1,933
-5.2%
0.01%
+25.0%
GOGO SellGOGO INC$922,000
+21.8%
53,319
-19.9%
0.01%
+25.0%
PHM SellPULTE GROUP INC$843,000
-94.2%
18,375
-93.1%
0.01%
-93.3%
NXPI SellNXP SEMICONDUCTORS N V$760,000
-94.3%
3,884
-94.0%
0.01%
-93.5%
EVRG SellEVERGY INC$809,000
-96.6%
13,010
-96.7%
0.01%
-96.3%
Z SellZILLOW GROUP INCcl c cap stk$763,000
-91.0%
8,669
-87.4%
0.01%
-89.7%
VIAC SellVIACOMCBS INCcl b$739,000
-87.5%
18,700
-85.6%
0.01%
-86.9%
RC SellREADY CAPITAL CORP$739,000
-54.8%
51,247
-50.3%
0.01%
-52.9%
MU SellMICRON TECHNOLOGY INC$681,000
-37.8%
9,592
-25.5%
0.01%
-27.3%
SPTN SellSPARTANNASH CO$631,000
-36.9%
28,834
-44.3%
0.01%
-30.0%
LOW SellLOWES COS INC$649,000
-99.0%
3,200
-99.1%
0.01%
-99.0%
BTG SellB2GOLD CORP$662,000
-75.1%
194,244
-69.3%
0.01%
-74.1%
AER SellAERCAP HOLDINGS NV$648,000
-94.8%
11,200
-95.4%
0.01%
-94.5%
FRC SellFIRST REP BK SAN FRANCISCO C$532,000
-8.9%
2,762
-11.5%
0.01%0.0%
CCS SellCENTURY CMNTYS INC$511,000
-80.2%
8,321
-78.5%
0.01%
-77.8%
HOLI SellHOLLYSYS AUTOMATION TCHNGY L$542,000
-86.5%
26,201
-90.3%
0.01%
-85.4%
CARR SellCARRIER GLOBAL CORPORATION$522,000
-4.6%
10,092
-10.5%
0.01%0.0%
ABMD SellABIOMED INC$569,000
-90.6%
1,749
-91.0%
0.01%
-90.5%
MDC SellM D C HLDGS INC$409,000
-9.7%
8,748
-2.3%
0.01%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$473,000
-50.6%
8,000
-44.2%
0.01%
-50.0%
MAR SellMARRIOTT INTL INC NEWcl a$443,000
-16.6%
2,990
-23.1%
0.01%0.0%
TT SellTRANE TECHNOLOGIES PLC$464,000
-16.1%
2,689
-10.5%
0.01%
-16.7%
HLT SellHILTON WORLDWIDE HLDGS INC$434,000
-18.6%
3,286
-25.6%
0.01%0.0%
LUV SellSOUTHWEST AIRLS CO$402,000
-4.7%
7,812
-1.6%
0.01%
+25.0%
TRTX SellTPG RE FIN TR INC$412,000
-15.1%
33,293
-7.7%
0.01%0.0%
NVR SellNVR INC$422,000
-4.7%
88
-1.1%
0.01%0.0%
MCD SellMCDONALDS CORP$373,000
-7.9%
1,547
-11.9%
0.00%0.0%
PXD SellPIONEER NAT RES CO$366,000
-94.8%
2,197
-94.9%
0.00%
-94.4%
LTHM SellLIVENT CORP$330,000
+5.8%
14,279
-11.4%
0.00%
+33.3%
ADM SellARCHER DANIELS MIDLAND CO$389,000
-93.0%
6,482
-92.9%
0.00%
-93.0%
AMP SellAMERIPRISE FINL INC$353,000
-95.9%
1,338
-96.1%
0.00%
-95.5%
ALB SellALBEMARLE CORP$347,000
+15.3%
1,587
-11.3%
0.00%
+33.3%
DRE SellDUKE REALTY CORP$234,000
-78.1%
4,889
-78.3%
0.00%
-72.7%
HES SellHESS CORP$286,000
-67.4%
3,661
-63.5%
0.00%
-66.7%
LU SellLUFAX HOLDING LTD$255,000
-54.1%
36,500
-25.7%
0.00%
-50.0%
PLUG SellPLUG POWER INC$238,000
-33.7%
9,316
-11.4%
0.00%
-25.0%
ENPH SellENPHASE ENERGY INC$274,000
-27.7%
1,830
-11.4%
0.00%
-25.0%
RUN SellSUNRUN INC$221,000
-30.1%
5,024
-11.4%
0.00%0.0%
HP SellHELMERICH & PAYNE INC$255,000
-66.0%
9,291
-59.6%
0.00%
-62.5%
DX SellDYNEX CAP INC$197,000
-61.0%
11,398
-57.9%
0.00%
-60.0%
AIV SellAPARTMENT INVT & MGMT COcl a$206,000
-83.2%
30,027
-83.6%
0.00%
-84.6%
BKD SellBROOKDALE SR LIVING INC$141,000
-60.6%
22,307
-50.8%
0.00%
-50.0%
QRTEA SellQURATE RETAIL INC$127,000
-92.2%
12,445
-90.0%
0.00%
-94.1%
TRUE SellTRUECAR INC$120,000
-58.2%
29,021
-42.9%
0.00%
-66.7%
XHR ExitXENIA HOTELS & RESORTS INC$0-10,847
-100.0%
-0.00%
ATNX ExitATHENEX INC$0-42,645
-100.0%
-0.00%
STKL ExitSUNOPTA INC$0-12,180
-100.0%
-0.00%
SSP ExitSCRIPPS E W CO OHIOcl a new$0-10,077
-100.0%
-0.00%
KEY ExitKEYCORP$0-10,909
-100.0%
-0.00%
GIL ExitGILDAN ACTIVEWEAR INC$0-7,673
-100.0%
-0.00%
TPIC ExitTPI COMPOSITES INC$0-5,295
-100.0%
-0.00%
KRC ExitKILROY RLTY CORP$0-4,188
-100.0%
-0.00%
LSI ExitLIFE STORAGE INC$0-2,906
-100.0%
-0.00%
DB ExitDEUTSCHE BANK A Gnamen akt$0-20,507
-100.0%
-0.00%
REG ExitREGENCY CTRS CORP$0-4,531
-100.0%
-0.00%
BRX ExitBRIXMOR PPTY GROUP INC$0-13,119
-100.0%
-0.00%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-24,164
-100.0%
-0.00%
GNK ExitGENCO SHIPPING & TRADING LTD$0-14,617
-100.0%
-0.00%
SLG ExitSL GREEN RLTY CORP$0-3,189
-100.0%
-0.00%
AN ExitAUTONATION INC$0-2,608
-100.0%
-0.00%
PLL ExitPIEDMONT LITHIUM INC$0-4,119
-100.0%
-0.00%
CDK ExitCDK GLOBAL INC$0-5,817
-100.0%
-0.00%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-9,186
-100.0%
-0.00%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-1,893
-100.0%
-0.00%
VECO ExitVEECO INSTRS INC DEL$0-14,027
-100.0%
-0.00%
NUE ExitNUCOR CORP$0-4,195
-100.0%
-0.00%
AA ExitALCOA CORP$0-11,015
-100.0%
-0.00%
TXMD ExitTHERAPEUTICSMD INC$0-338,923
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INCcl b$0-10,166
-100.0%
-0.00%
TER ExitTERADYNE INC$0-2,563
-100.0%
-0.00%
ACIW ExitACI WORLDWIDE INC$0-9,253
-100.0%
-0.00%
VALE ExitVALE S Asponsored ads$0-19,436
-100.0%
-0.01%
MRVL ExitMARVELL TECHNOLOGY INC$0-8,456
-100.0%
-0.01%
SITC ExitSITE CTRS CORP$0-36,177
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-912
-100.0%
-0.01%
OCFT ExitONECONNECT FINL TECHNOLOGY Csponsored ads$0-48,000
-100.0%
-0.01%
ALV ExitAUTOLIV INC$0-7,135
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-3,879
-100.0%
-0.01%
BKR ExitBAKER HUGHES COMPANYcl a$0-29,981
-100.0%
-0.01%
ASTE ExitASTEC INDS INC$0-13,638
-100.0%
-0.01%
KALA ExitKALA PHARMACEUTICALS INC$0-174,650
-100.0%
-0.01%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-78,317
-100.0%
-0.01%
ESS ExitESSEX PPTY TR INC$0-3,629
-100.0%
-0.01%
BXP ExitBOSTON PROPERTIES INC$0-9,606
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-12,737
-100.0%
-0.01%
RCII ExitRENT A CTR INC NEW$0-20,821
-100.0%
-0.01%
AVGO ExitBROADCOM INC$0-2,242
-100.0%
-0.01%
CXP ExitCOLUMBIA PPTY TR INC$0-67,629
-100.0%
-0.01%
AVB ExitAVALONBAY CMNTYS INC$0-5,425
-100.0%
-0.01%
RDY ExitDR REDDYS LABS LTDadr$0-18,692
-100.0%
-0.01%
MPC ExitMARATHON PETE CORP$0-23,145
-100.0%
-0.01%
VLO ExitVALERO ENERGY CORP$0-17,460
-100.0%
-0.01%
WDC ExitWESTERN DIGITAL CORP.$0-20,878
-100.0%
-0.02%
CLVS ExitCLOVIS ONCOLOGY INC$0-259,196
-100.0%
-0.02%
MBT ExitMOBILE TELESYSTEMS PJSCsponsored adr$0-157,350
-100.0%
-0.02%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-3,193
-100.0%
-0.02%
FICO ExitFAIR ISAAC CORP$0-4,308
-100.0%
-0.02%
HRC ExitHILL-ROM HLDGS INC$0-19,714
-100.0%
-0.02%
PM ExitPHILIP MORRIS INTL INC$0-22,140
-100.0%
-0.02%
LI ExitLI AUTO INCsponsored ads$0-63,400
-100.0%
-0.02%
VRT ExitVERTIV HOLDINGS CO$0-85,008
-100.0%
-0.02%
SGEN ExitSEAGEN INC$0-16,158
-100.0%
-0.03%
BAP ExitCREDICORP LTD$0-22,540
-100.0%
-0.03%
ATNI ExitATN INTL INC$0-60,750
-100.0%
-0.03%
KREF ExitKKR REAL ESTATE FIN TR INC$0-124,834
-100.0%
-0.03%
NEU ExitNEWMARKET CORP$0-8,749
-100.0%
-0.03%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-101,316
-100.0%
-0.03%
TRC ExitTEJON RANCH CO$0-195,009
-100.0%
-0.03%
LB ExitL BRANDS INC$0-42,409
-100.0%
-0.03%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-915,000
-100.0%
-0.03%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-37,000
-100.0%
-0.04%
GEO ExitGEO GROUP INC NEW$0-504,223
-100.0%
-0.04%
EXEL ExitEXELIXIS INC$0-210,000
-100.0%
-0.04%
ET ExitENERGY TRANSFER L P$0-364,826
-100.0%
-0.04%
EPAY ExitBOTTOMLINE TECH DEL INC$0-108,859
-100.0%
-0.04%
ALKS ExitALKERMES PLC$0-172,774
-100.0%
-0.04%
ICUI ExitICU MED INC$0-21,053
-100.0%
-0.04%
ExitMICROCHIP TECHNOLOGY INC.note 1.625% 2/1$0-2,000,000
-100.0%
-0.05%
ExitON SEMICONDUCTOR CORPnote 1.625%10/1$0-2,350,000
-100.0%
-0.05%
LMNR ExitLIMONEIRA CO$0-252,016
-100.0%
-0.05%
STZ ExitCONSTELLATION BRANDS INCcl a$0-19,574
-100.0%
-0.05%
UFPT ExitUFP TECHNOLOGIES INC$0-78,709
-100.0%
-0.05%
SNV ExitSYNOVUS FINL CORP$0-104,795
-100.0%
-0.05%
MRCY ExitMERCURY SYS INC$0-70,000
-100.0%
-0.05%
SU ExitSUNCOR ENERGY INC NEW$0-196,832
-100.0%
-0.05%
UPLD ExitUPLAND SOFTWARE INC$0-120,886
-100.0%
-0.05%
FBK ExitFB FINL CORP$0-137,775
-100.0%
-0.05%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-472,926
-100.0%
-0.05%
MKL ExitMARKEL CORP$0-4,389
-100.0%
-0.05%
GDYN ExitGRID DYNAMICS HLDGS INCcl a$0-349,284
-100.0%
-0.05%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-78,958
-100.0%
-0.06%
SO ExitSOUTHERN CO$0-93,481
-100.0%
-0.06%
PLMR ExitPALOMAR HLDGS INC$0-75,416
-100.0%
-0.06%
WSO ExitWATSCO INC$0-20,004
-100.0%
-0.06%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-22,905
-100.0%
-0.06%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-645,871
-100.0%
-0.06%
AVD ExitAMERICAN VANGUARD CORP$0-342,651
-100.0%
-0.06%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-94,453
-100.0%
-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-16,533
-100.0%
-0.06%
ROAD ExitCONSTRUCTION PARTNERS INC$0-208,498
-100.0%
-0.07%
PFPT ExitPROOFPOINT INC$0-38,000
-100.0%
-0.07%
PPBI ExitPACIFIC PREMIER BANCORP$0-158,194
-100.0%
-0.07%
HOMB ExitHOME BANCSHARES INC$0-278,139
-100.0%
-0.07%
SNEX ExitSTONEX GROUP INC$0-113,086
-100.0%
-0.07%
CLAR ExitCLARUS CORP NEW$0-271,800
-100.0%
-0.07%
MSM ExitMSC INDL DIRECT INCcl a$0-79,860
-100.0%
-0.07%
OMCL ExitOMNICELL COM$0-48,234
-100.0%
-0.08%
ADUS ExitADDUS HOMECARE CORP$0-84,339
-100.0%
-0.08%
GMS ExitGMS INC$0-155,315
-100.0%
-0.08%
NTRS ExitNORTHERN TR CORP$0-67,782
-100.0%
-0.08%
AFYA ExitAFYA LTD$0-308,567
-100.0%
-0.08%
ENSG ExitENSIGN GROUP INC$0-93,517
-100.0%
-0.08%
PNTG ExitPENNANT GROUP INC$0-198,418
-100.0%
-0.08%
BUR ExitBURFORD CAP LTD$0-799,000
-100.0%
-0.08%
ON ExitON SEMICONDUCTOR CORP$0-218,847
-100.0%
-0.09%
F ExitFORD MTR CO DEL$0-577,346
-100.0%
-0.09%
BEKE ExitKE HLDGS INCsponsored ads$0-179,234
-100.0%
-0.09%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-372,798
-100.0%
-0.09%
TTEC ExitTTEC HLDGS INC$0-87,010
-100.0%
-0.09%
EBAY ExitEBAY INC.$0-142,045
-100.0%
-0.10%
MAT ExitMATTEL INC$0-505,579
-100.0%
-0.10%
ExitPDC ENERGY INCnote 1.125% 9/1$0-10,451,000
-100.0%
-0.11%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-41,066
-100.0%
-0.11%
NWSA ExitNEWS CORP NEWcl a$0-420,277
-100.0%
-0.11%
DAR ExitDARLING INGREDIENTS INC$0-163,911
-100.0%
-0.11%
MET ExitMETLIFE INC$0-205,765
-100.0%
-0.13%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-1,485,349
-100.0%
-0.13%
CRMT ExitAMERICAS CAR-MART INC$0-92,436
-100.0%
-0.14%
WAL ExitWESTERN ALLIANCE BANCORP$0-143,437
-100.0%
-0.14%
LPLA ExitLPL FINL HLDGS INC$0-101,097
-100.0%
-0.14%
C ExitCITIGROUP INC$0-250,258
-100.0%
-0.18%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-355,389
-100.0%
-0.19%
FDX ExitFEDEX CORP$0-61,599
-100.0%
-0.19%
FSM ExitFORTUNA SILVER MINES INC$0-3,586,548
-100.0%
-0.20%
SVM ExitSILVERCORP METALS INC$0-3,997,726
-100.0%
-0.23%
MFC ExitMANULIFE FINL CORP$0-1,158,985
-100.0%
-0.24%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-310,263
-100.0%
-0.27%
INTC ExitINTEL CORP$0-549,140
-100.0%
-0.32%
MCK ExitMCKESSON CORP$0-165,880
-100.0%
-0.33%
GLW ExitCORNING INC$0-927,379
-100.0%
-0.39%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-283,644
-100.0%
-0.47%
DE ExitDEERE & CO$0-160,912
-100.0%
-0.58%
WY ExitWEYERHAEUSER CO MTN BE$0-1,698,954
-100.0%
-0.60%
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 2021-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYSTEMS INC42Q3 20239.8%
MICROSOFT CORP42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20231.6%
REPUBLIC SVCS INC42Q3 20231.4%
XYLEM INC42Q3 20230.9%
SMITH A O CORP42Q3 20231.0%
MERCK & CO INC NEW42Q3 20231.0%
PROCTER & GAMBLE CO/THE42Q3 20231.4%
CLEAN HARBORS INC42Q3 20230.6%

View JUPITER ASSET MANAGEMENT LTD's complete holdings history.

Latest significant ownerships (13-D/G)
JUPITER ASSET MANAGEMENT LTD Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
H&R BLOCK INCFebruary 10, 20231,060,0000.7%
Manchester United plcSold outFebruary 02, 202100.0%
Eros International PLCFebruary 01, 20191,551,8532.5%
VERNALIS PLCApril 01, 200815,474,7914.9%
CADIZ INCFebruary 18, 2005144,2371.4%

View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-04-29
13F-HR2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2023-12-15
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G/A2023-02-10
SC 13G/A2023-02-10

View JUPITER ASSET MANAGEMENT LTD's complete filings history.

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Export JUPITER ASSET MANAGEMENT LTD's holdings