JUPITER ASSET MANAGEMENT LTD
Follow13F filer, CIK 1215838, London, United Kingdom
JUPITER ASSET MANAGEMENT LTD reported $11,411,358,864 across 397 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 19.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-24-006208
- Period
- 2024-09-30
- Reported value
- $11.4B
- Holdings
- 397
- Top 10 weight
- 19.93%
- New
- 120
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACadded | +2,303,978 | $91.4M |
| PNCadded | +440,975 | $81.5M |
| GOOGLadded | +481,255 | $79.8M |
| EBAYnew | +1,175,209 | $76.5M |
| VRTXadded | +159,342 | $74.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAexited | -2,521,116 | -$98.7M |
| Vreduced | -304,689 | -$83.8M |
| LAM RESEARCH CORPexited | -78,634 | -$83.7M |
| VSTreduced | -694,053 | -$82.3M |
| DASHexited | -729,779 | -$79.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 397 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMCSACOMCAST CORP NEW | 2,521,116 | $98.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 78,634 | $83.7M | shares |
| DASHDOORDASH INC | 729,779 | $79.4M | shares |
| FHNFIRST HORIZON CORPORATION | 4,234,548 | $66.8M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,054,550 | $66.1M | shares |
| INTCINTEL CORP | 2,025,063 | $62.7M | shares |
| FISVFISERV INC | 419,707 | $62.6M | shares |
| DKNGDRAFTKINGS INC NEW | 1,612,405 | $61.5M | shares |
| ABNBAIRBNB INC | 397,285 | $60.2M | shares |
| EXPEEXPEDIA GROUP INC | 469,318 | $59.1M | shares |
| MOHMOLINA HEALTHCARE INC | 185,606 | $55.2M | shares |
| UNPUNION PAC CORP | 230,149 | $52.1M | shares |
| TSCOTRACTOR SUPPLY CO | 182,477 | $49.3M | shares |
| COPCONOCOPHILLIPS | 372,804 | $42.6M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 558,108 | $42.4M | shares |
| CNCCENTENE CORP DEL | 602,290 | $39.9M | shares |
| CNMCORE & MAIN INC | 756,029 | $37M | shares |
| GRABGRAB HOLDINGS LIMITED | 9,759,357 | $34.6M | shares |
| EXPEAGLE MATLS INC | 158,102 | $34.4M | shares |
| UBERUBER TECHNOLOGIES INC | 464,019 | $33.7M | shares |
| FITBFIFTH THIRD BANCORP | 913,601 | $33.3M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 106,289 | $29.8M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 197,241 | $29.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 256,347 | $23.7M | shares |
| VNOVORNADO RLTY TR | 852,723 | $22.4M | shares |
| CPAYCORPAY INC | 78,949 | $21M | shares |
| KRKROGER CO | 380,861 | $19M | shares |
| PCARPACCAR INC | 184,548 | $19M | shares |
| GTESGATES INDL CORP PLC | 1,183,957 | $18.7M | shares |
| USFDUS FOODS HLDG CORP | 323,391 | $17.1M | shares |
| TBBKBANCORP INC DEL | 442,715 | $16.7M | shares |
| DISDISNEY WALT CO | 154,765 | $15.4M | shares |
| DINOHF SINCLAIR CORP | 224,992 | $12M | shares |
| FLUTFLUTTER ENTMT PLC | 61,856 | $11.3M | shares |
| LBRTLIBERTY ENERGY INC | 503,111 | $10.5M | shares |
| LRNSTRIDE INC | 148,592 | $10.5M | shares |
| XELXCEL ENERGY INC | 189,186 | $10.1M | shares |
| FERGUSON PLCFERGUSON PLC | 51,538 | $9.93M | shares |
| EQCEQUITY COMMONWEALTH | 502,379 | $9.75M | shares |
| GNTXGENTEX CORP | 284,860 | $9.6M | shares |
| SRESEMPRA | 115,316 | $8.77M | shares |
| CATYCATHAY GEN BANCORP | 223,575 | $8.43M | shares |
| RHIROBERT HALF INC. | 127,787 | $8.18M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 79,871 | $8.15M | shares |
| SEICSEI INVTS CO | 120,372 | $7.79M | shares |
| ULTAULTA BEAUTY INC | 19,906 | $7.68M | shares |
| TRVTRAVELERS COMPANIES INC | 37,465 | $7.62M | shares |
| FIZZNATIONAL BEVERAGE CORP | 144,302 | $7.39M | shares |
| ABTABBOTT LABORATORIES | 69,693 | $7.24M | shares |
| AIGAMERICAN INTL GROUP INC | 96,095 | $7.13M | shares |
| FTVFORTIVE CORP | 93,892 | $6.96M | shares |
| KRCKILROY REALTY CORP | 211,797 | $6.6M | shares |
| NYTNEW YORK TIMES CO MTN BE | 123,863 | $6.34M | shares |
| LOBLIVE OAK BANCSHARES INC | 154,149 | $5.4M | shares |
| PRGPROG HOLDINGS INC | 153,763 | $5.33M | shares |
| AFRMAFFIRM HLDGS INC | 163,241 | $4.93M | shares |
| EBCEASTERN BANKSHARES INC | 344,380 | $4.81M | shares |
| HBANHUNTINGTON BANCSHARES INC | 361,637 | $4.77M | shares |
| CUZCOUSINS PPTYS INC | 205,519 | $4.76M | shares |
| TACTRANSALTA CORP | 640,828 | $4.54M | shares |
| LECOLINCOLN ELEC HLDGS INC | 23,652 | $4.46M | shares |
| UPWKUPWORK INC | 383,259 | $4.12M | shares |
| KDKYNDRYL HLDGS INC | 147,149 | $3.87M | shares |
| BTGB2GOLD CORP | 1,397,613 | $3.75M | shares |
| ABCBAMERIS BANCORP | 73,010 | $3.68M | shares |
| TREXTREX INC | 49,433 | $3.66M | shares |
| PRDOPERDOCEO ED CORP | 145,883 | $3.12M | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,067,079 | $3.12M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 18,787 | $2.86M | shares |
| TWTRADEWEB MKTS INC | 26,407 | $2.8M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 73,036 | $2.78M | shares |
| AALAMERICAN AIRLINES GROUP INC | 231,140 | $2.62M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,797 | $2.12M | shares |
| BW LPG LTDBW LPG LTD | 110,050 | $2.05M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 216,519 | $2.03M | shares |
| ALCALCON AG | 22,359 | $2M | shares |
| MOG-AMOOG INC | 11,351 | $1.9M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,741 | $1.82M | shares |
| WTFCWINTRUST FINL CORP | 15,776 | $1.55M | shares |
| BKUBANKUNITED INC | 47,982 | $1.4M | shares |
| CRGYCRESCENT ENERGY COMPANY | 103,304 | $1.22M | shares |
| OSURORASURE TECHNOLOGIES INC | 259,972 | $1.11M | shares |
| ALTUS POWER INCALTUS POWER INC | 276,677 | $1.08M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 29,894 | $1.05M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 158,497 | $905K | shares |
| MUMICRON TECHNOLOGY INC | 6,144 | $808K | shares |
| GDRXGOODRX HLDGS INC | 99,605 | $777K | shares |
| SRSPIRE INC | 12,088 | $734K | shares |
| GOTUGAOTU TECHEDU INC | 141,525 | $693K | shares |
| LULUFAX HOLDING LTD | 290,500 | $688K | shares |
| WMGWARNER MUSIC GROUP CORP | 21,993 | $674K | shares |
| ESNTESSENT GROUP LTD | 9,240 | $519K | shares |
| JBGSJBG SMITH PPTYS | 31,197 | $475K | shares |
| IOSPINNOSPEC INC | 3,726 | $460K | shares |
| REVGREV GROUP INC | 18,177 | $452K | shares |
| QTRXQUANTERIX CORP | 33,721 | $445K | shares |
| ANDEANDERSONS INC | 7,718 | $383K | shares |
| HTHTH WORLD GROUP LTD | 11,200 | $373K | shares |
| RXSTRXSIGHT INC | 5,452 | $328K | shares |
| WINAWINMARK CORP | 866 | $305K | shares |
| VCYTVERACYTE INC | 13,934 | $302K | shares |
| MOMOHELLO GROUP INC | 47,511 | $291K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 29,701 | $289K | shares |
| FUTUFUTU HLDGS LTD | 3,600 | $236K | shares |
| MDLZMONDELEZ INTL INC | 3,315 | $217K | shares |
| COINCOINBASE GLOBAL INC | 944 | $210K | shares |
| ABBVABBVIE INC | 1,189 | $204K | shares |
| HTOH2O AMERICA | 3,750 | $203K | shares |
| ATEXANTERIX INC | 5,057 | $200K | shares |
| MNTKMONTAUK RENEWABLES INC | 19,628 | $112K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 73,845 | $81.2K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001171843-24-006208 | base | 2024-11-12 | acceptance time not in the bulk data set |