$8.43 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 556 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $327,184,000 | +0.7% | 1,062,008 | +10.9% | 3.88% | +8.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $159,026,000 | +7.2% | 4,036,184 | +2.5% | 1.89% | +16.0% |
| WU | Buy | WESTERN UN CO | $121,497,000 | +8.1% | 6,490,235 | +4.2% | 1.44% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $118,565,000 | +11.2% | 200,544 | +25.1% | 1.41% | +20.3% |
| V | Buy | VISA INC | $115,529,000 | +86.1% | 519,675 | +82.4% | 1.37% | +101.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $99,648,000 | +2.0% | 218,801 | +27.6% | 1.18% | +10.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $97,272,000 | +31.8% | 11,104,088 | +19.8% | 1.15% | +42.5% |
| TXN | Buy | TEXAS INSTRS INC | $81,515,000 | +74.9% | 444,782 | +80.7% | 0.97% | +89.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,098,000 | +14.6% | 620,946 | +27.2% | 0.87% | +23.9% |
| GOLD | Buy | BARRICK GOLD CORP | $70,588,000 | +41.8% | 2,876,444 | +8.7% | 0.84% | +53.3% |
| QCOM | Buy | QUALCOMM INC | $61,089,000 | +17.2% | 399,773 | +40.2% | 0.72% | +26.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $60,736,000 | -13.4% | 458,943 | +5.2% | 0.72% | -6.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $59,506,000 | -6.6% | 43,389 | +15.9% | 0.71% | +1.0% |
| NI | Buy | NISOURCE INC | $52,860,000 | +19.1% | 1,662,800 | +3.2% | 0.63% | +28.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $51,322,000 | +19.1% | 257,332 | +10.6% | 0.61% | +28.8% |
| TSLA | Buy | TESLA INC | $51,218,000 | +1.1% | 47,530 | +0.4% | 0.61% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $50,894,000 | -10.9% | 465,461 | +18.2% | 0.60% | -3.7% |
| ANTM | Buy | ANTHEM INC | $50,296,000 | +49.3% | 102,391 | +42.0% | 0.60% | +61.4% |
| HOLX | Buy | HOLOGIC INC | $48,325,000 | +36.5% | 629,067 | +36.1% | 0.57% | +47.3% |
| CME | Buy | CME GROUP INC | $46,997,000 | +80.7% | 197,608 | +73.6% | 0.56% | +95.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $46,715,000 | +16.9% | 1,711,175 | +7.0% | 0.55% | +26.2% |
| TD | New | TORONTO DOMINION BK ONT | $45,190,000 | – | 569,281 | +100.0% | 0.54% | – |
| ORI | Buy | OLD REP INTL CORP | $45,037,000 | +11.5% | 1,740,888 | +6.0% | 0.53% | +20.5% |
| GWW | Buy | GRAINGER W W INC | $44,280,000 | +44.1% | 85,849 | +44.4% | 0.52% | +55.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $44,175,000 | +7.6% | 1,165,878 | +16.3% | 0.52% | +16.2% |
| UGI | Buy | UGI CORP NEW | $44,063,000 | +10.4% | 1,216,532 | +39.9% | 0.52% | +19.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $43,954,000 | +123.2% | 80,581 | +168.9% | 0.52% | +141.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $43,180,000 | – | 705,387 | +100.0% | 0.51% | – |
| WFC | Buy | WELLS FARGO CO NEW | $42,377,000 | +99.9% | 874,480 | +98.4% | 0.50% | +115.9% |
| PNR | Buy | PENTAIR PLC | $41,475,000 | -22.6% | 764,943 | +3.3% | 0.49% | -16.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $41,100,000 | +262.7% | 84,682 | +267.3% | 0.49% | +293.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $40,691,000 | +1094.3% | 154,336 | +1319.4% | 0.48% | +1205.4% |
| RE | Buy | EVEREST RE GROUP LTD | $38,687,000 | +103.9% | 128,367 | +85.5% | 0.46% | +120.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $38,697,000 | – | 864,342 | +100.0% | 0.46% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $38,515,000 | +30.3% | 206,027 | +14.4% | 0.46% | +41.0% |
| FTI | Buy | TECHNIPFMC PLC | $37,666,000 | +5813.0% | 4,860,073 | +4353.1% | 0.45% | +6285.7% |
| UBS | Buy | UBS GROUP AG | $37,422,000 | +1129.0% | 1,897,907 | +1023.1% | 0.44% | +1245.5% |
| AYI | Buy | ACUITY BRANDS INC | $36,761,000 | +2.0% | 194,080 | +13.9% | 0.44% | +10.4% |
| INGR | Buy | INGREDION INC | $35,818,000 | +154.0% | 411,000 | +181.2% | 0.42% | +174.2% |
| TPR | Buy | TAPESTRY INC | $35,218,000 | +78.9% | 948,002 | +96.5% | 0.42% | +93.5% |
| NFLX | Buy | NETFLIX INC | $34,147,000 | -17.6% | 91,157 | +34.6% | 0.40% | -11.0% |
| LOW | New | LOWES COS INC | $33,573,000 | – | 166,121 | +100.0% | 0.40% | – |
| IQV | Buy | IQVIA HLDGS INC | $33,426,000 | +14.2% | 144,568 | +39.5% | 0.40% | +23.7% |
| CB | Buy | CHUBB LIMITED | $33,359,000 | +240.3% | 155,948 | +207.1% | 0.40% | +266.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,887,000 | +4852.9% | 126,017 | +4124.5% | 0.39% | +5471.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,553,000 | +229.6% | 672,309 | +201.6% | 0.39% | +257.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $32,354,000 | +283.8% | 431,277 | +320.6% | 0.38% | +312.9% |
| VRSN | Buy | VERISIGN INC | $32,015,000 | +1639.0% | 143,921 | +1888.1% | 0.38% | +1800.0% |
| FB | Buy | META PLATFORMS INCcl a | $31,496,000 | -29.9% | 141,682 | +8.6% | 0.37% | -24.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,380,000 | +154.9% | 372,200 | +155.5% | 0.37% | +175.6% |
| AOS | Buy | SMITH A O CORP | $30,714,000 | -5.4% | 480,592 | +26.3% | 0.36% | +2.2% |
| DBX | Buy | DROPBOX INCcl a | $30,637,000 | +1434.9% | 1,317,701 | +1524.8% | 0.36% | +1550.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,963,000 | -3.5% | 287,384 | +11.5% | 0.36% | +4.1% |
| DHR | Buy | DANAHER CORPORATION | $28,040,000 | +41.0% | 95,606 | +58.0% | 0.33% | +52.8% |
| INTU | Buy | INTUIT | $27,975,000 | +49.3% | 58,203 | +99.8% | 0.33% | +61.2% |
| PFE | New | PFIZER INC | $26,823,000 | – | 518,122 | +100.0% | 0.32% | – |
| VST | Buy | VISTRA CORP | $26,804,000 | +554.9% | 1,153,368 | +530.9% | 0.32% | +606.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,041,000 | +272.9% | 72,858 | +276.7% | 0.31% | +301.3% |
| AGR | Buy | AVANGRID INC | $25,418,000 | +3.2% | 543,815 | +10.9% | 0.30% | +11.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $24,809,000 | +121.2% | 165,000 | +123.0% | 0.29% | +139.0% |
| PB | New | PROSPERITY BANCSHARES INC | $24,469,000 | – | 352,839 | +100.0% | 0.29% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $24,457,000 | +21.9% | 5,294,331 | +10.3% | 0.29% | +31.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $24,222,000 | +8.8% | 203,873 | +23.2% | 0.29% | +17.6% |
| HL | Buy | HECLA MNG CO | $24,062,000 | +1181.3% | 3,662,422 | +904.4% | 0.28% | +1257.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $23,687,000 | +1364.9% | 71,007 | +1308.6% | 0.28% | +1461.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $23,609,000 | +17.3% | 1,876,727 | +9.1% | 0.28% | +26.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,101,000 | +11.1% | 151,187 | +18.4% | 0.27% | +20.2% |
| CROX | Buy | CROCS INC | $22,936,000 | -13.6% | 300,255 | +45.2% | 0.27% | -6.5% |
| WDAY | New | WORKDAY INCcl a | $22,115,000 | – | 92,422 | +100.0% | 0.26% | – |
| PPL | New | PPL CORP | $21,694,000 | – | 759,582 | +100.0% | 0.26% | – |
| VET | Buy | VERMILION ENERGY INC | $21,229,000 | +1259.1% | 1,012,068 | +715.4% | 0.25% | +1382.4% |
| CVLT | Buy | COMMVAULT SYS INC | $20,736,000 | +8.9% | 312,572 | +13.7% | 0.25% | +17.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $20,617,000 | +878.0% | 330,185 | +666.2% | 0.24% | +965.2% |
| TRMB | Buy | TRIMBLE INC | $20,329,000 | -8.0% | 281,801 | +11.6% | 0.24% | -0.4% |
| APTV | Buy | APTIV PLC | $20,348,000 | +4.8% | 169,967 | +42.8% | 0.24% | +13.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,978,000 | +98.5% | 101,398 | +68.8% | 0.24% | +115.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,878,000 | +351.0% | 770,475 | +279.1% | 0.24% | +391.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $19,101,000 | +6.4% | 311,454 | +12.3% | 0.23% | +15.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $18,441,000 | – | 977,262 | +100.0% | 0.22% | – |
| BOX | New | BOX INCcl a | $18,290,000 | – | 629,820 | +100.0% | 0.22% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $18,179,000 | +1.7% | 730,389 | +3.8% | 0.22% | +10.2% |
| RNR | New | RENAISSANCERE HLDGS LTD | $17,950,000 | – | 113,299 | +100.0% | 0.21% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,896,000 | +48.5% | 108,115 | +68.6% | 0.21% | +60.6% |
| New | KYNDRYL HLDGS INC | $17,450,000 | – | 1,330,000 | +100.0% | 0.21% | – | |
| CLH | Buy | CLEAN HARBORS INC | $16,839,000 | +46.9% | 150,846 | +28.9% | 0.20% | +58.7% |
| MELI | Buy | MERCADOLIBRE INC | $16,443,000 | +5.8% | 13,824 | +20.6% | 0.20% | +14.7% |
| CDE | Buy | COEUR MNG INC | $16,404,000 | +1.5% | 3,702,962 | +14.5% | 0.20% | +10.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,352,000 | +16.7% | 26,270 | +5.3% | 0.19% | +26.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,164,000 | +47.3% | 36,143 | +26.6% | 0.19% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $15,764,000 | +1562.9% | 381,688 | +1101.1% | 0.19% | +1770.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,470,000 | +2091.2% | 276,750 | +2232.9% | 0.18% | +2200.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,872,000 | +14.4% | 59,520 | +60.4% | 0.18% | +23.1% |
| SPGI | Buy | S&P GLOBAL INC | $14,766,000 | -2.7% | 36,000 | +11.6% | 0.18% | +5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,282,000 | -29.2% | 123,502 | +17.5% | 0.17% | -23.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,886,000 | +4.7% | 105,093 | +8.4% | 0.16% | +13.0% |
| ECL | Buy | ECOLAB INC | $13,807,000 | +24.9% | 78,190 | +65.5% | 0.16% | +35.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,837,000 | +11.8% | 45,878 | +34.7% | 0.16% | +20.6% |
| M | Buy | MACYS INC | $13,722,000 | +67.6% | 563,524 | +84.8% | 0.16% | +81.1% |
| TSCO | New | TRACTOR SUPPLY CO | $13,315,000 | – | 57,057 | +100.0% | 0.16% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $13,069,000 | +70.9% | 316,679 | +69.7% | 0.16% | +84.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,007,000 | +134.5% | 584,591 | +130.5% | 0.15% | +152.5% |
| LNC | New | LINCOLN NATL CORP IND | $12,894,000 | – | 197,307 | +100.0% | 0.15% | – |
| CC | New | CHEMOURS CO | $12,781,000 | – | 406,003 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,792,000 | +56.2% | 56,220 | +68.5% | 0.15% | +68.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,716,000 | +43.0% | 2,896,572 | +50.8% | 0.15% | +54.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $12,539,000 | +585.2% | 1,728,631 | +404.0% | 0.15% | +645.0% |
| CHE | Buy | CHEMED CORP NEW | $11,977,000 | +60.8% | 23,644 | +68.0% | 0.14% | +73.2% |
| New | CONSTELLATION ENERGY CORP | $11,883,000 | – | 211,299 | +100.0% | 0.14% | – | |
| AVGO | New | BROADCOM INC | $11,844,000 | – | 18,815 | +100.0% | 0.14% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,874,000 | +20.8% | 39,926 | +62.8% | 0.13% | +30.3% |
| NEWP | Buy | NEW PAC METALS CORP | $10,645,000 | +10.9% | 3,340,770 | +0.5% | 0.13% | +20.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $9,604,000 | – | 50,954 | +100.0% | 0.11% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,492,000 | – | 182,147 | +100.0% | 0.11% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,421,000 | +6.6% | 191,401 | +21.7% | 0.11% | +15.5% |
| LMT | New | LOCKHEED MARTIN CORP | $9,471,000 | – | 21,458 | +100.0% | 0.11% | – |
| INVA | Buy | INNOVIVA INC | $9,218,000 | +3459.1% | 476,373 | +3103.4% | 0.11% | +3533.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,224,000 | +60.2% | 16,125 | +58.6% | 0.10% | +75.0% |
| HON | Buy | HONEYWELL INTL INC | $8,083,000 | +62.2% | 41,544 | +72.6% | 0.10% | +74.5% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $7,858,000 | +32.1% | 510,891 | +95.5% | 0.09% | +43.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,572,000 | +45.8% | 217,716 | +57.8% | 0.09% | +57.9% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $7,366,000 | +1853.8% | 486,853 | +2187.1% | 0.09% | +2075.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,261,000 | +650.9% | 39,257 | +828.3% | 0.09% | +681.8% |
| GLOB | Buy | GLOBANT S A | $7,248,000 | -12.3% | 27,657 | +5.4% | 0.09% | -5.5% |
| New | FORD MTR CO DELnote 3/1 | $6,547,000 | – | 5,500,000 | +100.0% | 0.08% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,508,000 | +175.4% | 143,576 | +187.2% | 0.08% | +196.2% |
| AMP | Buy | AMERIPRISE FINL INC | $6,402,000 | +117.0% | 21,314 | +118.2% | 0.08% | +137.5% |
| CRM | Buy | SALESFORCE COM INC | $6,416,000 | -12.9% | 30,215 | +4.7% | 0.08% | -6.2% |
| MLI | Buy | MUELLER INDS INC | $6,323,000 | +910.1% | 116,947 | +1006.2% | 0.08% | +971.4% |
| COG | Buy | COTERRA ENERGY INC | $6,259,000 | +2529.8% | 232,068 | +1808.6% | 0.07% | +2366.7% |
| CIXX | Buy | CI FINL CORP | $6,121,000 | +174.0% | 385,169 | +259.7% | 0.07% | +192.0% |
| TPH | Buy | TRI POINTE HOMES INC | $6,094,000 | +173.0% | 303,468 | +275.8% | 0.07% | +200.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,693,000 | +22.7% | 37,027 | +44.3% | 0.07% | +33.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,642,000 | – | 15,987 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $5,544,000 | – | 35,337 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $5,281,000 | – | 12,414 | +100.0% | 0.06% | – |
| AFYA | Buy | AFYA LTD | $5,331,000 | +2.2% | 369,959 | +13.2% | 0.06% | +10.5% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,180,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,152,000 | – | 317,212 | +100.0% | 0.06% | – |
| IMO | New | IMPERIAL OIL LTD | $5,149,000 | – | 106,418 | +100.0% | 0.06% | – |
| OFG | New | OFG BANCORP | $4,718,000 | – | 177,251 | +100.0% | 0.06% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,739,000 | +26.7% | 4,500,000 | +20.0% | 0.06% | +36.6% | |
| RY | New | ROYAL BK CDA | $4,627,000 | – | 42,000 | +100.0% | 0.06% | – |
| FSBC | Buy | FIVE STAR BANCORP | $4,587,000 | +4.6% | 163,000 | +9.9% | 0.05% | +12.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,476,000 | +47.7% | 138,962 | +51.0% | 0.05% | +60.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,469,000 | +666.6% | 75,569 | +465.2% | 0.05% | +783.3% |
| PATH | New | UIPATH INCcl a | $4,350,000 | – | 201,581 | +100.0% | 0.05% | – |
| INMD | Buy | INMODE LTD | $4,283,000 | +60.8% | 116,165 | +206.1% | 0.05% | +75.9% |
| RKT | New | ROCKET COS INC | $4,287,000 | – | 385,524 | +100.0% | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,222,000 | – | 107,217 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,176,000 | +188.0% | 53,619 | +247.1% | 0.05% | +212.5% |
| PPC | New | PILGRIMS PRIDE CORP | $4,103,000 | – | 163,452 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $4,105,000 | – | 30,000 | +100.0% | 0.05% | – |
| ERO | New | ERO COPPER CORP | $4,136,000 | – | 283,692 | +100.0% | 0.05% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,122,000 | -11.6% | 990,854 | +3.3% | 0.05% | -3.9% |
| KARO | Buy | KAROOOOO LTD | $4,085,000 | -9.1% | 140,612 | +27.5% | 0.05% | -2.0% |
| New | DROPBOX INCnote 3/0 | $3,993,000 | – | 4,250,000 | +100.0% | 0.05% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $3,926,000 | – | 3,750,000 | +100.0% | 0.05% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,774,000 | – | 27,530 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $3,714,000 | – | 44,114 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,685,000 | +1646.4% | 46,646 | +1646.4% | 0.04% | +2100.0% |
| NTUS | Buy | NATUS MED INC DEL | $3,697,000 | +363.9% | 141,063 | +323.5% | 0.04% | +388.9% |
| CATY | Buy | CATHAY GEN BANCORP | $3,591,000 | +865.3% | 80,314 | +830.5% | 0.04% | +975.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,561,000 | -0.8% | 57,332 | +24.0% | 0.04% | +7.7% |
| TRQ | New | TURQUOISE HILL RES LTD | $3,462,000 | – | 115,613 | +100.0% | 0.04% | – |
| APPS | Buy | DIGITAL TURBINE INC | $3,420,000 | -11.3% | 78,090 | +27.2% | 0.04% | -2.4% |
| VTRS | New | VIATRIS INC | $3,488,000 | – | 320,838 | +100.0% | 0.04% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $3,416,000 | – | 965,077 | +100.0% | 0.04% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,303,000 | +19.1% | 41,623 | +52.0% | 0.04% | +30.0% |
| VMW | New | VMWARE INC | $3,255,000 | – | 28,615 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $3,139,000 | +339.6% | 42,199 | +356.2% | 0.04% | +362.5% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $3,080,000 | +162.1% | 159,347 | +138.5% | 0.04% | +184.6% |
| New | AIRBNB INCnote 3/1 | $3,157,000 | – | 3,250,000 | +100.0% | 0.04% | – | |
| HOPE | Buy | HOPE BANCORP INC | $2,932,000 | +1854.7% | 182,481 | +1694.5% | 0.04% | +1650.0% |
| MCD | Buy | MCDONALDS CORP | $2,921,000 | +23.5% | 11,813 | +33.4% | 0.04% | +34.6% |
| NMRK | New | NEWMARK GROUP INCcl a | $2,838,000 | – | 178,366 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,884,000 | – | 94,883 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $2,907,000 | – | 19,526 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $2,771,000 | – | 41,670 | +100.0% | 0.03% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $2,490,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,513,000 | -4.5% | 19,106 | +16.3% | 0.03% | +3.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,454,000 | +609.2% | 100,844 | +667.5% | 0.03% | +625.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $2,427,000 | – | 196,216 | +100.0% | 0.03% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,320,000 | +243.2% | 190,485 | +267.0% | 0.03% | +300.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,349,000 | +601.2% | 193,472 | +613.3% | 0.03% | +600.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,363,000 | +81.9% | 48,694 | +103.8% | 0.03% | +100.0% |
| NIU | New | NIU TECHNOLOGIESads | $2,243,000 | – | 232,442 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,208,000 | – | 24,462 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $2,104,000 | – | 18,982 | +100.0% | 0.02% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,948,000 | +46.0% | 270,540 | +83.3% | 0.02% | +53.3% |
| DE | New | DEERE & CO | $1,973,000 | – | 4,749 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,895,000 | – | 30,256 | +100.0% | 0.02% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,825,000 | +973.5% | 159,125 | +992.1% | 0.02% | +1000.0% |
| CNDT | New | CONDUENT INC | $1,847,000 | – | 358,652 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $1,890,000 | – | 142,449 | +100.0% | 0.02% | – |
| ZUO | Buy | ZUORA INC | $1,758,000 | +553.5% | 117,430 | +729.5% | 0.02% | +600.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,748,000 | – | 21,261 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,783,000 | – | 33,841 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,749,000 | +505.2% | 21,170 | +345.8% | 0.02% | +600.0% |
| MFA | New | MFA FINL INC | $1,658,000 | – | 412,474 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,700,000 | +143.6% | 33,800 | +215.9% | 0.02% | +150.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,576,000 | -2.2% | 238,444 | +14.3% | 0.02% | +5.6% |
| BDX | New | BECTON DICKINSON & CO | $1,499,000 | – | 5,633 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INC | $1,487,000 | – | 35,028 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,524,000 | +371.8% | 9,364 | +240.5% | 0.02% | +350.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,495,000 | -28.1% | 60,448 | +2.5% | 0.02% | -21.7% |
| COP | Buy | CONOCOPHILLIPS | $1,495,000 | +279.4% | 14,949 | +174.4% | 0.02% | +350.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,414,000 | – | 11,584 | +100.0% | 0.02% | – | |
| IMAB | Buy | I MABsponsored ads | $1,225,000 | +73.3% | 75,425 | +409.6% | 0.02% | +87.5% |
| ALC | New | ALCON AG | $1,227,000 | – | 15,323 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $1,210,000 | +22.5% | 32,307 | +22.0% | 0.01% | +27.3% |
| DT | New | DYNATRACE INC | $1,186,000 | – | 25,170 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $1,143,000 | – | 33,300 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,085,000 | – | 6,222 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $1,027,000 | – | 27,843 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $1,047,000 | – | 180,900 | +100.0% | 0.01% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $951,000 | – | 36,165 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $938,000 | – | 248,769 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $951,000 | – | 138,268 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $852,000 | – | 2,900 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $858,000 | – | 155,372 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $758,000 | +60.3% | 2,773 | +46.3% | 0.01% | +80.0% |
| PETS | New | PETMED EXPRESS INC | $731,000 | – | 28,358 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $719,000 | – | 6,973 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $773,000 | – | 10,559 | +100.0% | 0.01% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $788,000 | +2.5% | 41,930 | +15.3% | 0.01% | +12.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $776,000 | – | 341,731 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $640,000 | – | 18,285 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $648,000 | – | 28,156 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $684,000 | – | 5,145 | +100.0% | 0.01% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $677,000 | +75.8% | 88,963 | +115.0% | 0.01% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $654,000 | +41.6% | 2,293 | +46.3% | 0.01% | +60.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $566,000 | – | 6,829 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $564,000 | – | 188,007 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $499,000 | – | 13,898 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $525,000 | +40.4% | 2,101 | +1.8% | 0.01% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $478,000 | +44.4% | 2,379 | +46.3% | 0.01% | +50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $526,000 | +41.0% | 20,251 | +9.1% | 0.01% | +50.0% |
| THS | New | TREEHOUSE FOODS INC | $518,000 | – | 16,051 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $500,000 | – | 39,487 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $543,000 | +82.8% | 9,739 | +108.5% | 0.01% | +100.0% |
| ICUI | New | ICU MED INC | $381,000 | – | 1,713 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $414,000 | +55.1% | 3,864 | +7.2% | 0.01% | +66.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $383,000 | +22.8% | 1,283 | +46.3% | 0.01% | +66.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $390,000 | +21.5% | 7,722 | +46.3% | 0.01% | +25.0% |
| SEB | New | SEABOARD CORP DEL | $316,000 | – | 75 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $347,000 | – | 4,988 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $353,000 | – | 92,279 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $368,000 | – | 29,548 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $350,000 | – | 11,453 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $340,000 | +47.2% | 147,645 | +140.8% | 0.00% | +33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $347,000 | -27.1% | 13,458 | +100.0% | 0.00% | -20.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $279,000 | – | 6,986 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $266,000 | – | 5,487 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $278,000 | – | 5,933 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $211,000 | – | 19,190 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $289,000 | – | 10,304 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $264,000 | – | 5,100 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $215,000 | – | 2,943 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $242,000 | – | 5,410 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $132,000 | – | 16,796 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $180,000 | -31.8% | 101,300 | +49.6% | 0.00% | -33.3% |
| CARS | New | CARS COM INC | $159,000 | – | 11,028 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $163,000 | – | 17,868 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $204,000 | – | 8,622 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $48,000 | – | 12,362 | +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 2022-05-11
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 |
|---|---|
| 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.