$9.04 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 698 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,684 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,717 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -16,254 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,829 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -15,901 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -24,899 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,134 | -100.0% | -0.00% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,028 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -9,138 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,243 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,953 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -23,849 | -100.0% | -0.01% | – | |
| Exit | BRP INC | $0 | – | -7,297 | -100.0% | -0.01% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -35,071 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -40,464 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -13,976 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -47,048 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -56,700 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -196,050 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -16,033 | -100.0% | -0.01% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -24,149 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -93,094 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -39,070 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,379 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,487 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,596 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -136,056 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,230 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -62,124 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -24,250 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -36,976 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,939 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -107,398 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -69,491 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -26,194 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -32,070 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -10,589 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,919 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -61,994 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -29,082 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -19,858 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -52,228 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -67,561 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,258 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,454 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -34,183 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,830 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -69,312 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -70,135 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -44,284 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,741 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22,858 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -54,660 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -38,762 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -58,678 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -50,200 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -206,401 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -58,261 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -39,109 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -43,098 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,073 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -107,081 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -136,763 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -18,104 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -26,173 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -14,225 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -91,429 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -327,700 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -868,711 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -88,599 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -49,909 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -472,847 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -36,294 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -69,213 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -60,059 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,945 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35,463 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -546,051 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -35,499 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -53,809 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -155,660 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -174,317 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -97,917 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -113,696 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -189,570 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -96,107 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -24,040 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29,080 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -97,849 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -145,376 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -220,002 | -100.0% | -0.08% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -448,056 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -442,533 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -58,672 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -48,150 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,796 | -100.0% | -0.10% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -286,621 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,402 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -122,928 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -210,718 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,935 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -108,694 | -100.0% | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -271,277 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -365,012 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -106,839 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -141,986 | -100.0% | -0.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -46,373 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -169,877 | -100.0% | -0.14% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -261,629 | -100.0% | -0.14% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,374,340 | -100.0% | -0.15% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -150,626 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -53,301 | -100.0% | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -151,328 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -19,964 | -100.0% | -0.16% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -3,329,087 | -100.0% | -0.16% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -71,141 | -100.0% | -0.18% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -213,019 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -110,284 | -100.0% | -0.20% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -291,855 | -100.0% | -0.22% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,665,972 | -100.0% | -0.23% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -404,651 | -100.0% | -0.26% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -532,259 | -100.0% | -0.26% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -997,383 | -100.0% | -0.26% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -740,066 | -100.0% | -0.26% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -82,567 | -100.0% | -0.27% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -564,246 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -511,669 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -199,455 | -100.0% | -0.30% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -587,925 | -100.0% | -0.33% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -562,227 | -100.0% | -0.36% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -159,605 | -100.0% | -0.39% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -941,793 | -100.0% | -0.40% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -240,247 | -100.0% | -0.42% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -219,061 | -100.0% | -0.47% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -537,166 | -100.0% | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -241,234 | -100.0% | -0.61% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -295,615 | -100.0% | -0.70% | – |
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 2023-11-09
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.