$9.11 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 589 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,445 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -29,021 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -22,307 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -30,027 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,328 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -155 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,080 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,976 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -12,053 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,398 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,132 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,889 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,291 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,024 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -36,500 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,284 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,494 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,482 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -26,113 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,499 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,882 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -26,680 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,482 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -33,722 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,028 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,618 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,286 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,701 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,990 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -22,001 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -38,017 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -26,201 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -5,042 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,873 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,749 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -57,800 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -194,244 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -103,200 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -28,834 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,846 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,193 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -18,700 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,669 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -44,422 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -24,169 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -27,738 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,620 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18,375 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -53,319 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -14,100 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,382 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -452,692 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -20,580 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,667 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,344 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,091 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -51,683 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -13,753 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,037 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -83,961 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,883 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -153,700 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -34,156 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,862 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -53,449 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -37,817 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,762 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -25,409 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -80,315 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -30,065 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -22,700 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -16,563 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -23,471 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -42,000 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -12,752 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,855 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -327,402 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -50,239 | -100.0% | -0.02% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -137,344 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -50,867 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -82,515 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,292 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,630 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -124,176 | -100.0% | -0.03% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -51,575 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -46,017 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -67,900 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,171 | -100.0% | -0.04% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -1,650,000 | -100.0% | -0.04% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -56,129 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -34,125 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -61,135 | -100.0% | -0.04% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -3,700,000 | -100.0% | -0.04% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -20,831 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,746 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,982 | -100.0% | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -155,265 | -100.0% | -0.05% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -223,386 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -142,543 | -100.0% | -0.05% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -2,850,000 | -100.0% | -0.05% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -118,886 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -65,054 | -100.0% | -0.06% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -356,800 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -293,971 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -334,791 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -240,009 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -83,445 | -100.0% | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -85,510 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -361,393 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -316,186 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -70,700 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -84,862 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -120,742 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -84,055 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -57,025 | -100.0% | -0.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -96,889 | -100.0% | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -91,840 | -100.0% | -0.18% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -187,478 | -100.0% | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -252,797 | -100.0% | -0.21% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -439,289 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -234,601 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -268,994 | -100.0% | -0.34% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -820,485 | -100.0% | -0.57% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -744,345 | -100.0% | -0.65% | – |
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 2022-02-11
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.