$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $100,555,897 | – | 1,813,865 | +100.0% | 1.11% | – | |
| CVX | New | CHEVRON CORP NEW | $86,841,998 | – | 515,016 | +100.0% | 0.96% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $62,457,186 | – | 244,604 | +100.0% | 0.69% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $59,410,627 | – | 4,637,832 | +100.0% | 0.66% | – |
| VST | New | VISTRA CORP | $57,218,446 | – | 1,724,486 | +100.0% | 0.63% | – |
| USFD | New | US FOODS HLDG CORP | $53,581,264 | – | 1,349,654 | +100.0% | 0.59% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $50,763,278 | – | 452,355 | +100.0% | 0.56% | – |
| TOL | New | TOLL BROTHERS INC | $48,456,743 | – | 655,175 | +100.0% | 0.54% | – |
| PHM | New | PULTE GROUP INC | $47,761,657 | – | 644,992 | +100.0% | 0.53% | – |
| LRCX | New | LAM RESEARCH CORP | $42,578,367 | – | 67,933 | +100.0% | 0.47% | – |
| TEX | New | TEREX CORP NEW | $36,671,673 | – | 636,440 | +100.0% | 0.41% | – |
| ALKS | New | ALKERMES PLC | $36,170,798 | – | 1,291,353 | +100.0% | 0.40% | – |
| TMUS | New | T-MOBILE US INC | $25,699,175 | – | 183,500 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $24,731,889 | – | 90,593 | +100.0% | 0.27% | – |
| LW | New | LAMB WESTON HLDGS INC | $24,254,199 | – | 262,321 | +100.0% | 0.27% | – |
| MCK | New | MCKESSON CORP | $19,562,162 | – | 44,986 | +100.0% | 0.22% | – |
| New | JACKSON FINANCIAL INC | $19,484,633 | – | 509,802 | +100.0% | 0.22% | – | |
| New | BGC GROUP INC CLASS Acl a | $16,258,884 | – | 3,079,334 | +100.0% | 0.18% | – | |
| MEDP | New | MEDPACE HLDGS INC | $15,311,575 | – | 63,237 | +100.0% | 0.17% | – |
| AVA | New | AVISTA CORP | $14,196,964 | – | 438,584 | +100.0% | 0.16% | – |
| EXAS | New | EXACT SCIENCES CORP | $12,431,185 | – | 182,222 | +100.0% | 0.14% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,172,395 | – | 292,676 | +100.0% | 0.14% | – |
| New | AMYLYX PHARMACEUTICALS INC | $11,896,666 | – | 649,736 | +100.0% | 0.13% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $11,440,818 | – | 136,103 | +100.0% | 0.13% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $11,455,056 | – | 206,882 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $11,365,000 | – | 121,395 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $10,609,116 | – | 41,279 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $10,179,625 | – | 236,241 | +100.0% | 0.11% | – |
| NLOK | New | GEN DIGITAL INC | $9,593,610 | – | 542,625 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,970,088 | – | 30,689 | +100.0% | 0.10% | – |
| NWE | New | NORTHWESTERN CORP | $8,705,781 | – | 181,144 | +100.0% | 0.10% | – |
| NRG | New | NRG ENERGY INC | $7,850,453 | – | 203,802 | +100.0% | 0.09% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,880,678 | – | 204,235 | +100.0% | 0.08% | – |
| LLY | New | ELI LILLY & CO | $6,397,756 | – | 11,911 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,277,789 | – | 183,776 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $5,950,757 | – | 42,719 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $5,323,142 | – | 330,015 | +100.0% | 0.06% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $4,976,655 | – | 194,781 | +100.0% | 0.06% | – |
| SSTK | New | SHUTTERSTOCK INC | $4,912,027 | – | 129,094 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $4,907,084 | – | 277,589 | +100.0% | 0.05% | – |
| ELF | New | E L F BEAUTY INC | $4,563,876 | – | 41,554 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $4,510,556 | – | 22,965 | +100.0% | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,520,348 | – | 106,864 | +100.0% | 0.05% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST | $3,897,336 | – | 180,182 | +100.0% | 0.04% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $3,881,661 | – | 99,760 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $3,821,990 | – | 207,604 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,728,862 | – | 53,730 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $3,585,803 | – | 21,088 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,526,573 | – | 136,583 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $3,412,292 | – | 33,359 | +100.0% | 0.04% | – |
| ODP | New | THE ODP CORP | $3,396,132 | – | 73,589 | +100.0% | 0.04% | – |
| SPNT | New | SIRIUSPOINT LTD | $3,216,192 | – | 316,243 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $3,201,798 | – | 174,409 | +100.0% | 0.04% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $3,143,711 | – | 314,057 | +100.0% | 0.04% | – | |
| New | SYLVAMO CORP | $3,084,017 | – | 70,187 | +100.0% | 0.03% | – | |
| New | PHINIA INC | $2,889,649 | – | 107,863 | +100.0% | 0.03% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $2,809,845 | – | 21,841 | +100.0% | 0.03% | – |
| New | COREBRIDGE FINL INC | $2,758,285 | – | 139,660 | +100.0% | 0.03% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,717,883 | – | 57,497 | +100.0% | 0.03% | – |
| New | SAFEHOLD INC | $2,720,409 | – | 152,832 | +100.0% | 0.03% | – | |
| EVBG | New | EVERBRIDGE INC | $2,650,044 | – | 118,200 | +100.0% | 0.03% | – |
| TDW | New | TIDEWATER INC NEW | $2,585,242 | – | 36,376 | +100.0% | 0.03% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $2,428,793 | – | 2,500,000 | +100.0% | 0.03% | – | |
| VC | New | VISTEON CORP | $2,247,641 | – | 16,279 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $2,256,866 | – | 17,786 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,081,661 | – | 26,975 | +100.0% | 0.02% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $1,972,146 | – | 2,000,000 | +100.0% | 0.02% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,912,287 | – | 168,632 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,819,093 | – | 67,150 | +100.0% | 0.02% | – |
| New | CRANE NXT CO | $1,637,814 | – | 29,473 | +100.0% | 0.02% | – | |
| New | ENOVIS CORPORATION | $1,546,940 | – | 29,337 | +100.0% | 0.02% | – | |
| CSGP | New | COSTAR GROUP INC | $1,579,013 | – | 20,536 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $1,527,141 | – | 48,190 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $1,264,203 | – | 173,416 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,302,244 | – | 26,609 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $1,264,697 | – | 13,359 | +100.0% | 0.01% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $1,293,525 | – | 1,500,000 | +100.0% | 0.01% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $1,179,174 | – | 16,004 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $1,208,455 | – | 13,164 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,064,304 | – | 32,478 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $1,049,582 | – | 222,369 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,088,824 | – | 9,176 | +100.0% | 0.01% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $1,035,241 | – | 130,219 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $993,622 | – | 34,322 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,024,740 | – | 49,793 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $893,288 | – | 40,202 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $909,204 | – | 17,515 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $816,954 | – | 32,535 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE AND FITCH CLASS Acl a | $782,021 | – | 13,873 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $690,975 | – | 7,470 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $590,897 | – | 29,051 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $625,157 | – | 18,110 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $514,254 | – | 25,816 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $557,700 | – | 20,549 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $520,389 | – | 58,801 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $518,623 | – | 18,140 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $447,454 | – | 4,985 | +100.0% | 0.01% | – | |
| MGA | New | MAGNA INTL INC | $439,432 | – | 8,162 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $452,437 | – | 32,340 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $461,730 | – | 29,789 | +100.0% | 0.01% | – | |
| SJW | New | SJW GROUP | $445,776 | – | 7,416 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $454,321 | – | 32,336 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $354,316 | – | 11,744 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $381,619 | – | 11,234 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $377,542 | – | 3,023 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $291,880 | – | 3,365 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $226,936 | – | 25,315 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $231,598 | – | 2,247 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $289,663 | – | 18,592 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $229,207 | – | 9,031 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $137,907 | – | 22,065 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $182,100 | – | 17,277 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $189,830 | – | 10,250 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $187,535 | – | 22,926 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $113,678 | – | 10,684 | +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 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.