$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 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Sell | BLOCK H & R INC | $288,086,000 | +10.0% | 11,063,218 | -0.2% | 3.42% | +18.9% |
| AAPL | Sell | APPLE INC | $281,905,000 | -6.9% | 1,613,927 | -5.1% | 3.34% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $134,697,000 | -21.3% | 48,439 | -17.3% | 1.60% | -14.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $114,998,000 | -23.6% | 1,014,000 | -20.5% | 1.36% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $109,481,000 | -12.1% | 33,589 | -9.0% | 1.30% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $96,712,000 | -6.3% | 34,636 | -2.1% | 1.15% | +1.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $88,023,000 | -3.1% | 5,734,389 | -10.2% | 1.04% | +4.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $85,484,000 | +6.2% | 4,417,757 | -2.9% | 1.01% | +14.7% |
| INTC | Sell | INTEL CORP | $85,099,000 | -21.8% | 1,718,827 | -18.3% | 1.01% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $68,946,000 | -8.2% | 1,353,739 | -5.8% | 0.82% | -0.7% |
| MRK | Sell | MERCK & CO INC | $68,456,000 | -6.2% | 834,320 | -11.8% | 0.81% | +1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $64,749,000 | -6.1% | 511,808 | -0.2% | 0.77% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,677,000 | -32.3% | 191,788 | -16.9% | 0.77% | -26.9% |
| AMAT | Sell | APPLIED MATLS INC | $60,398,000 | -33.9% | 458,672 | -20.7% | 0.72% | -28.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $57,655,000 | -8.9% | 574,019 | -0.2% | 0.68% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,438,000 | -25.9% | 1,226,792 | -19.9% | 0.68% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $54,460,000 | -15.1% | 331,141 | -2.9% | 0.65% | -8.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $53,330,000 | +1.7% | 999,442 | -12.5% | 0.63% | +10.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $51,779,000 | -9.1% | 1,088,257 | -18.3% | 0.61% | -1.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $50,012,000 | -15.1% | 1,564,332 | -20.6% | 0.59% | -8.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $49,757,000 | -17.4% | 353,159 | -3.3% | 0.59% | -10.7% |
| LIN | Sell | LINDE PLC | $49,370,000 | -7.3% | 152,585 | -0.6% | 0.59% | +0.3% |
| NRG | Sell | NRG ENERGY INC | $48,596,000 | -30.4% | 1,266,835 | -22.2% | 0.58% | -24.7% |
| PSA | Sell | PUBLIC STORAGE | $46,396,000 | -21.6% | 118,873 | -25.1% | 0.55% | -15.3% |
| WAT | Sell | WATERS CORP | $44,521,000 | -22.7% | 143,395 | -7.4% | 0.53% | -16.5% |
| FERG | Sell | FERGUSON PLC NEW | $43,127,000 | -29.0% | 315,562 | -7.9% | 0.51% | -23.2% |
| TDC | Sell | TERADATA CORP DEL | $39,947,000 | +8.0% | 810,773 | -5.3% | 0.47% | +16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $38,910,000 | -26.2% | 132,576 | -19.6% | 0.46% | -20.2% |
| MAG | Sell | MAG SILVER CORP | $38,373,000 | -15.6% | 2,372,739 | -18.2% | 0.46% | -8.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $36,620,000 | -16.0% | 1,121,594 | -16.7% | 0.43% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,229,000 | -25.8% | 265,783 | -13.7% | 0.43% | -19.8% |
| SEE | Sell | SEALED AIR CORP NEW | $35,226,000 | -3.6% | 526,161 | -3.4% | 0.42% | +4.2% |
| AVTR | Sell | AVANTOR INC | $33,315,000 | -30.9% | 985,072 | -14.3% | 0.40% | -25.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $30,804,000 | -12.5% | 207,042 | -0.1% | 0.36% | -5.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $30,568,000 | -29.9% | 54,640 | -14.9% | 0.36% | -24.1% |
| ULTA | Sell | ULTA BEAUTY INC | $29,948,000 | -8.3% | 75,205 | -6.7% | 0.36% | -0.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $28,238,000 | -47.5% | 68,753 | -39.8% | 0.34% | -43.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,261,000 | -34.9% | 64,841 | -1.1% | 0.34% | -29.6% |
| ADSK | Sell | AUTODESK INC | $27,313,000 | -43.7% | 127,518 | -25.9% | 0.32% | -39.1% |
| NKE | Sell | NIKE INCcl b | $25,614,000 | -20.4% | 190,322 | -1.0% | 0.30% | -13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $25,197,000 | -21.6% | 92,384 | -15.0% | 0.30% | -15.3% |
| RHI | Sell | ROBERT HALF INTL INC | $24,943,000 | -59.2% | 218,548 | -60.2% | 0.30% | -55.9% |
| STN | Sell | STANTEC INC | $21,853,000 | -30.3% | 435,396 | -22.1% | 0.26% | -24.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,815,000 | -21.3% | 332,694 | -2.7% | 0.26% | -14.8% |
| BAC | Sell | BK OF AMERICA CORP | $19,961,000 | -39.0% | 484,361 | -34.1% | 0.24% | -34.0% |
| SNPS | Sell | SYNOPSYS INC | $17,829,000 | -19.9% | 53,486 | -10.9% | 0.21% | -13.1% |
| CIM | Sell | CHIMERA INVT CORP | $17,864,000 | -23.3% | 1,484,982 | -3.7% | 0.21% | -16.9% |
| ORCL | Sell | ORACLE CORP | $17,708,000 | -48.0% | 214,040 | -44.7% | 0.21% | -43.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $17,575,000 | -18.1% | 345,560 | -1.2% | 0.21% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,187,000 | -6.7% | 36,406 | -3.3% | 0.20% | +1.0% |
| BX | Sell | BLACKSTONE INC | $17,058,000 | -59.0% | 134,399 | -58.5% | 0.20% | -55.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,754,000 | -18.2% | 472,620 | -12.8% | 0.20% | -11.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $16,385,000 | -43.3% | 151,109 | -37.5% | 0.19% | -38.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,252,000 | -20.3% | 215,683 | -8.0% | 0.19% | -13.8% |
| PEP | Sell | PEPSICO INC | $16,102,000 | -5.4% | 96,235 | -2.4% | 0.19% | +2.1% |
| AXU | Sell | ALEXCO RESOURCE CORP | $15,492,000 | -19.2% | 9,822,580 | -9.5% | 0.18% | -12.4% |
| ABT | Sell | ABBOTT LABS | $15,091,000 | -22.6% | 127,476 | -7.8% | 0.18% | -16.4% |
| XYL | Sell | XYLEM INC | $15,026,000 | -43.5% | 176,220 | -21.0% | 0.18% | -39.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,670,000 | -31.8% | 48,816 | -15.5% | 0.16% | -26.4% |
| MS | Sell | MORGAN STANLEY | $13,396,000 | -58.1% | 153,200 | -52.6% | 0.16% | -54.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,435,000 | -58.0% | 40,700 | -51.0% | 0.16% | -54.7% |
| DIS | Sell | DISNEY WALT CO | $13,126,000 | -42.2% | 95,690 | -34.3% | 0.16% | -37.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,167,000 | -56.5% | 96,210 | -45.5% | 0.16% | -53.0% |
| TRU | Sell | TRANSUNION | $12,993,000 | -44.1% | 125,733 | -35.5% | 0.15% | -39.6% |
| EVRG | Sell | EVERGY INC | $12,661,000 | -76.3% | 185,264 | -76.3% | 0.15% | -74.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $12,109,000 | -71.0% | 87,381 | -67.1% | 0.14% | -68.5% |
| FNV | Sell | FRANCO NEV CORP | $11,924,000 | -49.0% | 74,890 | -55.7% | 0.14% | -44.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,694,000 | -5.6% | 140,254 | -5.6% | 0.14% | +2.2% |
| NOW | Sell | SERVICENOW INC | $11,655,000 | -45.4% | 20,931 | -35.8% | 0.14% | -41.0% |
| PRFT | Sell | PERFICIENT INC | $11,028,000 | -16.4% | 100,251 | -1.3% | 0.13% | -9.7% |
| IDXX | Sell | IDEXX LABS INC | $11,027,000 | -77.6% | 20,157 | -73.0% | 0.13% | -75.8% |
| AVT | Sell | AVNET INC | $10,305,000 | -44.5% | 253,875 | -43.5% | 0.12% | -40.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $10,226,000 | -7.5% | 235,619 | -2.2% | 0.12% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $10,153,000 | -84.0% | 357,002 | -83.2% | 0.12% | -82.8% |
| BLK | Sell | BLACKROCK INC | $9,955,000 | -65.0% | 13,018 | -58.1% | 0.12% | -62.2% |
| FBP | Sell | FIRST BANCORP P R | $9,121,000 | -48.1% | 695,763 | -45.3% | 0.11% | -44.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,112,000 | -5.6% | 51,416 | -8.2% | 0.11% | +1.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,744,000 | -4.7% | 398,924 | -7.8% | 0.10% | +3.0% |
| INCY | Sell | INCYTE CORP | $8,637,000 | -74.5% | 108,746 | -76.2% | 0.10% | -72.6% |
| MCO | Sell | MOODYS CORP | $8,190,000 | -54.0% | 24,272 | -46.7% | 0.10% | -50.3% |
| EOG | Sell | EOG RES INC | $7,808,000 | -6.1% | 65,490 | -29.8% | 0.09% | +2.2% |
| TEX | Sell | TEREX CORP NEW | $6,366,000 | -51.8% | 178,582 | -40.6% | 0.08% | -47.6% |
| ALKS | Sell | ALKERMES PLC | $6,432,000 | -10.4% | 244,571 | -20.5% | 0.08% | -3.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,298,000 | -22.6% | 332,507 | -19.7% | 0.08% | -15.7% |
| CINF | Sell | CINCINNATI FINL CORP | $6,036,000 | -86.7% | 44,398 | -88.9% | 0.07% | -85.5% |
| DDS | Sell | DILLARDS INCcl a | $5,914,000 | +2.0% | 22,035 | -4.7% | 0.07% | +9.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,455,000 | +4.1% | 79,401 | -3.4% | 0.06% | +12.1% |
| ATEN | Sell | A10 NETWORKS INC | $5,186,000 | -24.6% | 371,991 | -10.8% | 0.06% | -17.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $5,189,000 | -6.8% | 319,547 | -4.4% | 0.06% | +1.6% |
| CMA | Sell | COMERICA INC | $5,264,000 | -18.9% | 58,221 | -21.9% | 0.06% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $5,192,000 | +5.8% | 52,960 | -0.0% | 0.06% | +14.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,133,000 | -10.1% | 23,057 | -4.7% | 0.06% | -3.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,033,000 | -84.2% | 45,677 | -83.4% | 0.06% | -82.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,971,000 | +7.0% | 220,629 | -7.5% | 0.06% | +15.7% |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,734,000 | -68.1% | 67,734 | -59.4% | 0.06% | -65.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,452,000 | -5.4% | 184,283 | -4.5% | 0.05% | +1.9% |
| TNET | Sell | TRINET GROUP INC | $4,290,000 | -72.4% | 43,615 | -73.2% | 0.05% | -70.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,325,000 | -18.2% | 1,850,000 | -26.0% | 0.05% | -12.1% | |
| Sell | BLOCK INCnote 5/0 | $4,150,000 | -33.7% | 4,500,000 | -25.0% | 0.05% | -29.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,697,000 | -29.6% | 78,617 | -26.6% | 0.04% | -24.1% |
| SNA | Sell | SNAP ON INC | $3,668,000 | -89.2% | 17,851 | -88.7% | 0.04% | -88.2% |
| Sell | KBR INCnote 2.500%11/0 | $3,589,000 | -20.6% | 1,650,000 | -31.2% | 0.04% | -14.0% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $3,410,000 | -20.1% | 2,150,000 | -21.8% | 0.04% | -14.9% | |
| FLGT | Sell | FULGENT GENETICS INC | $3,383,000 | -72.3% | 54,274 | -54.8% | 0.04% | -70.1% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $3,409,000 | -17.5% | 2,800,000 | -26.3% | 0.04% | -11.1% | |
| SYY | Sell | SYSCO CORP | $3,370,000 | -4.3% | 41,277 | -8.5% | 0.04% | +2.6% |
| HIBB | Sell | HIBBETT INC | $3,293,000 | -60.3% | 74,390 | -35.4% | 0.04% | -57.1% |
| HD | Sell | HOME DEPOT INC | $3,329,000 | -35.1% | 11,123 | -11.1% | 0.04% | -30.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,301,000 | -93.9% | 74,533 | -94.1% | 0.04% | -93.5% |
| DESP | Sell | DESPEGAR COM CORP | $3,019,000 | +15.0% | 247,441 | -7.4% | 0.04% | +24.1% |
| MXL | Sell | MAXLINEAR INC | $2,974,000 | -22.7% | 51,005 | -0.9% | 0.04% | -16.7% |
| TBI | Sell | TRUEBLUE INC | $2,777,000 | +0.4% | 96,130 | -4.0% | 0.03% | +10.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,423,000 | -24.3% | 96,802 | -18.0% | 0.03% | -17.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,279,000 | -82.2% | 16,486 | -85.0% | 0.03% | -80.7% |
| AGCO | Sell | AGCO CORP | $2,094,000 | -95.3% | 14,335 | -96.3% | 0.02% | -94.9% |
| CTVA | Sell | CORTEVA INC | $2,081,000 | -90.5% | 36,195 | -92.2% | 0.02% | -89.6% |
| WB | Sell | WEIBO CORPsponsored adr | $2,017,000 | -79.5% | 82,300 | -73.8% | 0.02% | -77.8% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,035,000 | -10.5% | 86,216 | -2.3% | 0.02% | -4.0% |
| TGT | Sell | TARGET CORP | $1,924,000 | -26.3% | 9,067 | -19.4% | 0.02% | -20.7% |
| CLR | Sell | CONTINENTAL RES INC | $1,950,000 | +16.5% | 31,795 | -15.3% | 0.02% | +27.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,848,000 | -87.3% | 69,750 | -87.4% | 0.02% | -86.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,786,000 | -29.4% | 15,914 | -1.8% | 0.02% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,792,000 | -72.6% | 7,431 | -76.5% | 0.02% | -70.8% |
| MRC | Sell | MRC GLOBAL INC | $1,661,000 | +40.3% | 139,501 | -19.3% | 0.02% | +53.8% |
| WELL | Sell | WELLTOWER INC | $1,609,000 | -15.4% | 16,735 | -24.4% | 0.02% | -9.5% |
| KIM | Sell | KIMCO RLTY CORP | $1,594,000 | -27.3% | 64,546 | -27.9% | 0.02% | -20.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,512,000 | -25.0% | 16,811 | -24.5% | 0.02% | -18.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,483,000 | -30.9% | 57,491 | -32.2% | 0.02% | -25.0% |
| RYN | Sell | RAYONIER INC | $1,476,000 | -31.0% | 35,889 | -32.2% | 0.02% | -21.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,481,000 | -25.5% | 27,691 | -24.5% | 0.02% | -18.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,395,000 | -33.5% | 24,918 | -32.2% | 0.02% | -26.1% |
| AR | Sell | ANTERO RESOURCES CORP | $1,310,000 | -90.5% | 42,921 | -94.5% | 0.02% | -89.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,331,000 | -38.1% | 21,216 | -32.2% | 0.02% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,364,000 | -29.3% | 30,342 | -24.4% | 0.02% | -23.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,342,000 | -36.3% | 14,661 | -24.5% | 0.02% | -30.4% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,342,000 | -24.5% | 13,188 | -22.0% | 0.02% | -20.0% |
| REG | Sell | REGENCY CTRS CORP | $1,355,000 | -35.3% | 18,990 | -32.2% | 0.02% | -30.4% |
| LSI | Sell | LIFE STORAGE INC | $1,336,000 | -37.3% | 9,510 | -32.2% | 0.02% | -30.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,387,000 | -35.6% | 11,939 | -32.2% | 0.02% | -33.3% |
| REX | Sell | REX AMERICAN RES CORP | $1,310,000 | -4.0% | 13,114 | -6.8% | 0.02% | +6.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,298,000 | -38.9% | 61,391 | -32.2% | 0.02% | -34.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,174,000 | -88.7% | 12,509 | -88.3% | 0.01% | -87.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,179,000 | +16.0% | 29,062 | -1.5% | 0.01% | +27.3% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $1,105,000 | -24.4% | 531,100 | -4.0% | 0.01% | -18.8% |
| PINS | Sell | PINTEREST INCcl a | $1,097,000 | -34.7% | 44,598 | -3.5% | 0.01% | -27.8% |
| LC | Sell | LENDINGCLUB CORP | $1,019,000 | -47.8% | 64,558 | -19.1% | 0.01% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,028,000 | -97.1% | 4,792 | -97.1% | 0.01% | -96.9% |
| IT | Sell | GARTNER INC | $982,000 | -14.2% | 3,305 | -3.8% | 0.01% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,015,000 | -56.0% | 1,764 | -56.9% | 0.01% | -52.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $824,000 | -60.4% | 13,173 | -57.3% | 0.01% | -56.5% |
| SNEX | Sell | STONEX GROUP INC | $807,000 | -51.5% | 10,900 | -59.7% | 0.01% | -44.4% |
| GCI | Sell | GANNETT CO INC | $884,000 | -15.6% | 196,102 | -2.4% | 0.01% | -9.1% |
| ECOM | Sell | CHANNELADVISOR CORP | $781,000 | -39.4% | 47,162 | -8.3% | 0.01% | -35.7% |
| SRDX | Sell | SURMODICS INC | $637,000 | -14.8% | 14,101 | -9.7% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $668,000 | -31.9% | 6,020 | -35.9% | 0.01% | -27.3% |
| THRM | Sell | GENTHERM INC | $471,000 | -58.6% | 6,471 | -50.9% | 0.01% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $472,000 | +3.7% | 3,588 | -11.0% | 0.01% | +20.0% |
| YNDX | Sell | YANDEX N V | $493,000 | -90.5% | 18,000 | -78.8% | 0.01% | -89.5% |
| URI | Sell | UNITED RENTALS INC | $466,000 | -4.1% | 1,313 | -10.9% | 0.01% | +20.0% |
| ALLY | Sell | ALLY FINL INC | $437,000 | -85.0% | 10,052 | -83.6% | 0.01% | -84.4% |
| T | Sell | AT&T INC | $307,000 | -98.1% | 12,972 | -98.1% | 0.00% | -97.8% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $341,000 | -92.8% | 14,500 | -90.7% | 0.00% | -92.3% |
| MOV | Sell | MOVADO GROUP INC | $339,000 | -12.6% | 8,691 | -5.7% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $359,000 | -4.3% | 13,789 | -9.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $365,000 | -64.2% | 4,500 | -49.2% | 0.00% | -63.6% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $335,000 | -93.3% | 43,000 | -89.8% | 0.00% | -92.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $353,000 | -38.0% | 31,799 | -34.6% | 0.00% | -33.3% |
| DHI | Sell | D R HORTON INC | $350,000 | -65.9% | 4,700 | -50.8% | 0.00% | -63.6% |
| CAT | Sell | CATERPILLAR INC | $345,000 | -3.6% | 1,548 | -10.9% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $332,000 | -91.6% | 3,370 | -90.7% | 0.00% | -90.7% |
| ADI | Sell | ANALOG DEVICES INC | $317,000 | -52.3% | 1,922 | -49.4% | 0.00% | -42.9% |
| ALB | Sell | ALBEMARLE CORP | $352,000 | -14.1% | 1,590 | -9.0% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $305,000 | -19.3% | 18,507 | -7.1% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $230,000 | -32.6% | 20,395 | -6.2% | 0.00% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $221,000 | -60.6% | 23,300 | -51.5% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $223,000 | -62.4% | 416 | -49.6% | 0.00% | -57.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $292,000 | -58.6% | 4,073 | -49.4% | 0.00% | -62.5% |
| ETN | Sell | EATON CORP PLC | $237,000 | -69.2% | 1,560 | -65.3% | 0.00% | -62.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $215,000 | -58.1% | 3,281 | -59.6% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $150,000 | -69.3% | 13,263 | -67.5% | 0.00% | -60.0% |
| TRTX | Sell | TPG RE FIN TR INC | $165,000 | -59.5% | 14,017 | -57.9% | 0.00% | -50.0% |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,621 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -62,953 | -100.0% | -0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -30,269 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -197,728 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -117,609 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -28,683 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -866 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,111 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,062 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -970 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -39,247 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,873 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,653 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,046 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,833 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,392 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,635 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,515 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,161 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,253 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,621 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,041 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -138,587 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,162 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -15,138 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -67,020 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -11,412 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,628 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -13,983 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,562 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,413 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -40,400 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,258 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -50,394 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -23,089 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,154 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -103 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,825 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -79,046 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,151 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -31,991 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,331 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -29,779 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,498 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -44,600 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -62,704 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,311 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,062 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -47,152 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -51,247 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -30,523 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,135 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -59,829 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -23,570 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -22,927 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -24,030 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -22,417 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,671 | -100.0% | -0.02% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -60,500 | -100.0% | -0.02% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -169,931 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -16,482 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -60,638 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -11,418 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -276,806 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -94,000 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -41,526 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -10,890 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,592 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -15,809 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -29,555 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,452 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -14,650 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,815 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -284,055 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -32,425 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -26,585 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -34,333 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -16,069 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,108 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -50,023 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -40,600 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -71,699 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -16,463 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -16,453 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -21,656 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -60,264 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -62,261 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -29,842 | -100.0% | -0.03% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -93,800 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,127 | -100.0% | -0.04% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -100,202 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -396,374 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -52,577 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -100,851 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -77,958 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -825,664 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -314,008 | -100.0% | -0.06% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -98,014 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -359,290 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -36,030 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -165,925 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -38,584 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -265,397 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -231,317 | -100.0% | -0.10% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -842,642 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -161,565 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -64,151 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100,224 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,341 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -80,438 | -100.0% | -0.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -164,183 | -100.0% | -0.16% | – |
| ITRI | Exit | ITRON INC | $0 | – | -213,413 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -172,805 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -176,996 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -118,463 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -373,374 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -128,411 | -100.0% | -0.20% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -73,441 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -92,163 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -923,672 | -100.0% | -0.24% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -697,488 | -100.0% | -0.26% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -516,443 | -100.0% | -0.28% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,031,080 | -100.0% | -0.32% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -225,600 | -100.0% | -0.33% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -354,977 | -100.0% | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -506,614 | -100.0% | -0.38% | – |
| BCE | Exit | BCE INC | $0 | – | -711,662 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -394,499 | -100.0% | -0.41% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -888,957 | -100.0% | -0.41% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,282,239 | -100.0% | -0.43% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -384,762 | -100.0% | -0.50% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -3,864,255 | -100.0% | -0.60% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,115,013 | -100.0% | -0.74% | – |
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.