$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXU | ALEXCO RESOURCE CORP | $12,935,000 | -39.9% | 8,624,551 | 0.0% | 0.15% | -33.8% | |
| KFRC | KFORCE INC | $11,751,000 | -5.2% | 197,027 | 0.0% | 0.13% | +3.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $7,288,000 | -4.2% | 109,493 | 0.0% | 0.08% | +6.4% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $6,365,000 | +4.8% | 4,750,000 | 0.0% | 0.07% | +14.3% | ||
| ILLUMINA INCnote 8/1 | $5,804,000 | -8.9% | 5,000,000 | 0.0% | 0.07% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,781,000 | +2.8% | 4,000,000 | 0.0% | 0.06% | +12.1% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $5,655,000 | -3.0% | 5,250,000 | 0.0% | 0.06% | +6.7% | ||
| KBR INCnote 2.500%11/0 | $5,204,000 | +2.3% | 3,250,000 | 0.0% | 0.06% | +13.5% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,143,000 | +4.0% | 3,500,000 | 0.0% | 0.06% | +13.7% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $4,749,000 | +8.7% | 4,000,000 | 0.0% | 0.05% | +20.0% | ||
| FORTIVE CORPnote 0.875% 2/1 | $4,684,000 | -0.8% | 4,700,000 | 0.0% | 0.05% | +8.2% | ||
| ZYNGA INCnote 0.250% 6/0 | $4,307,000 | -17.9% | 3,800,000 | 0.0% | 0.05% | -9.3% | ||
| YNDX | YANDEX N V | $4,123,000 | +12.3% | 51,800 | 0.0% | 0.05% | +23.7% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $3,858,000 | -1.7% | 2,750,000 | 0.0% | 0.04% | +10.0% | ||
| INDI | INDIE SEMICONDUCTOR INC | $3,618,000 | +24.2% | 295,074 | 0.0% | 0.04% | +36.7% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $3,510,000 | -7.7% | 2,400,000 | 0.0% | 0.04% | +2.6% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,410,000 | -2.0% | 2,300,000 | 0.0% | 0.04% | +8.3% | ||
| DEXCOM INCnote 0.250%11/1 | $3,276,000 | +14.0% | 2,750,000 | 0.0% | 0.04% | +23.3% | ||
| FSBC | FIVE STAR BANCORP | $2,433,000 | -0.7% | 101,654 | 0.0% | 0.03% | +12.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $2,479,000 | +6.2% | 17,808 | 0.0% | 0.03% | +16.7% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,291,000 | +11.2% | 60,995 | 0.0% | 0.03% | +23.8% | |
| MOH | MOLINA HEALTHCARE INC | $2,293,000 | +7.2% | 8,450 | 0.0% | 0.03% | +18.2% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,249,000 | -4.7% | 42,062 | 0.0% | 0.02% | +4.2% | |
| MPWR | MONOLITHIC PWR SYS INC | $2,020,000 | +29.7% | 4,169 | 0.0% | 0.02% | +43.8% | |
| ANAB | ANAPTYSBIO INC | $1,599,000 | +4.6% | 58,954 | 0.0% | 0.02% | +12.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,424,000 | -4.0% | 5,374 | 0.0% | 0.02% | +6.7% | |
| HNI | HNI CORP | $1,389,000 | -16.5% | 37,817 | 0.0% | 0.02% | -5.9% | |
| VMI | VALMONT INDS INC | $1,293,000 | -0.5% | 5,503 | 0.0% | 0.02% | +15.4% | |
| ECOM | CHANNELADVISOR CORP | $1,297,000 | +2.9% | 51,447 | 0.0% | 0.02% | +15.4% | |
| MRC | MRC GLOBAL INC | $1,267,000 | -21.9% | 172,802 | 0.0% | 0.01% | -17.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,258,000 | +18.7% | 20,423 | 0.0% | 0.01% | +27.3% | |
| SHOPIFY INCnote 0.125%11/0 | $1,221,000 | -6.1% | 1,000,000 | 0.0% | 0.01% | +7.7% | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,113,000 | +38.6% | 38,536 | 0.0% | 0.01% | +62.5% | |
| REX | REX AMERICAN RES CORP | $1,124,000 | -11.4% | 14,068 | 0.0% | 0.01% | 0.0% | |
| CVA | COVANTA HLDG CORP | $1,040,000 | +14.3% | 51,683 | 0.0% | 0.01% | +33.3% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $987,000 | -41.7% | 452,692 | 0.0% | 0.01% | -35.3% | |
| RLGY | REALOGY HLDGS CORP | $878,000 | -3.7% | 50,048 | 0.0% | 0.01% | +11.1% | |
| SRDX | SURMODICS INC | $868,000 | +2.5% | 15,621 | 0.0% | 0.01% | +11.1% | |
| WDAY | WORKDAY INCcl a | $845,000 | +4.7% | 3,382 | 0.0% | 0.01% | +25.0% | |
| GPMT | GRANITE PT MTG TR INC | $785,000 | -10.7% | 59,601 | 0.0% | 0.01% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $629,000 | -5.8% | 2,990 | 0.0% | 0.01% | 0.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $518,000 | +66.6% | 147,537 | 0.0% | 0.01% | +100.0% | |
| DNOW | NOW INC | $506,000 | -19.3% | 66,115 | 0.0% | 0.01% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $556,000 | +2.6% | 13,983 | 0.0% | 0.01% | 0.0% | |
| SANM | SANMINA CORPORATION | $501,000 | -1.0% | 12,995 | 0.0% | 0.01% | +20.0% | |
| CASA | CASA SYS INC | $454,000 | -23.6% | 67,020 | 0.0% | 0.01% | -16.7% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $463,000 | +17.5% | 7,562 | 0.0% | 0.01% | +25.0% | |
| MMSI | MERIT MED SYS INC | $461,000 | +11.1% | 6,422 | 0.0% | 0.01% | +25.0% | |
| AMCR | AMCOR PLCord | $441,000 | +1.1% | 38,043 | 0.0% | 0.01% | +25.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $357,000 | -13.1% | 18,558 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $254,000 | +2.4% | 4,672 | 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 2021-11-10
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.