JUPITER ASSET MANAGEMENT LTD
Follow13F filer, CIK 1215838, London, United Kingdom
JUPITER ASSET MANAGEMENT LTD reported $10,253,031,805 across 384 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 20.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-25-000707
- Period
- 2024-12-31
- Reported value
- $10.3B
- Holdings
- 384
- Top 10 weight
- 20.83%
- New
- 101
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +1,197,574 | $108M |
| SUadded | +2,325,503 | $83M |
| CMAnew | +1,332,555 | $82.4M |
| UBERnew | +1,142,591 | $68.9M |
| FOXAnew | +1,388,858 | $67.5M |
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 |
|---|---|---|
| BACreduced | -2,616,297 | -$115M |
| CRHreduced | -948,853 | -$88.1M |
| AAPLreduced | -345,674 | -$86.6M |
| DOCUreduced | -927,719 | -$83.4M |
| WUexited | -6,952,570 | -$82.9M |
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 384 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WUWESTERN UN CO | 6,952,570 | $82.9M | shares |
| TMUST-MOBILE US INC | 358,914 | $74.1M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 582,789 | $67.1M | shares |
| MCKMCKESSON CORP | 126,491 | $62.5M | shares |
| CATCATERPILLAR INC | 154,930 | $60.6M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 258,355 | $59.6M | shares |
| MEDPMEDPACE HLDGS INC | 173,165 | $57.8M | shares |
| DECKDECKERS OUTDOOR CORP | 358,074 | $57.1M | shares |
| AMHAMERICAN HOMES 4 RENT | 1,378,191 | $52.9M | shares |
| PPLPPL CORP | 1,451,588 | $48M | shares |
| NEMNEWMONT CORP | 816,360 | $43.6M | shares |
| COFCAPITAL ONE FINL CORP | 285,379 | $42.7M | shares |
| AMATAPPLIED MATLS INC | 168,769 | $34.1M | shares |
| ALLALLSTATE CORP | 173,436 | $32.9M | shares |
| AESAES CORP | 1,632,244 | $32.7M | shares |
| TSNTYSON FOODS INC | 549,377 | $32.7M | shares |
| MRKMERCK & CO INC | 261,729 | $29.7M | shares |
| BKHBLACK HILLS CORP | 468,131 | $28.6M | shares |
| VRTVERTIV HOLDINGS CO | 255,561 | $25.4M | shares |
| LOPEGRAND CANYON ED INC | 155,873 | $22.1M | shares |
| PKPARK HOTELS & RESORTS INC | 1,418,694 | $20M | shares |
| PVHPVH CORPORATION | 173,756 | $17.5M | shares |
| TDSTELEPHONE & DATA SYS INC | 707,616 | $16.5M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 223,512 | $16.1M | shares |
| CSGPCOSTAR GROUP INC | 199,355 | $15M | shares |
| TRITHOMSON REUTERS CORP | 85,735 | $14.6M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,137,715 | $14.5M | shares |
| FULTFULTON FINL CORP PA | 795,480 | $14.4M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 334,677 | $14.4M | shares |
| TOLTOLL BROTHERS INC | 92,772 | $14.3M | shares |
| TRIPTRIPADVISOR INC | 808,020 | $11.7M | shares |
| MATXMATSON INC | 81,945 | $11.7M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 37,304 | $11M | shares |
| MMACYS INC | 686,381 | $10.8M | shares |
| OGEOGE ENERGY CORP | 260,504 | $10.7M | shares |
| CBRECBRE GROUP INC | 84,025 | $10.5M | shares |
| NHINATIONAL HEALTH INVS INC | 123,509 | $10.4M | shares |
| GDDYGODADDY INC | 65,643 | $10.3M | shares |
| CAHCARDINAL HEALTH INC | 88,837 | $9.82M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 78,578 | $9.81M | shares |
| NXQUANEX BLDG PRODS CORP | 340,000 | $9.44M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 130,339 | $9.3M | shares |
| YETIYETI HLDGS INC | 205,592 | $8.44M | shares |
| DBXDROPBOX INC | 279,370 | $7.1M | shares |
| DELLDELL TECHNOLOGIES INC | 55,230 | $6.55M | shares |
| DALDELTA AIR LINES INC | 128,392 | $6.52M | shares |
| HCCWARRIOR MET COAL INC | 101,441 | $6.48M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 52,058 | $5.58M | shares |
| QCOMQUALCOMM INC | 29,837 | $5.07M | shares |
| PORPORTLAND GEN ELEC CO | 94,068 | $4.51M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 26,037 | $4.18M | shares |
| NMRKNEWMARK GROUP INC | 268,308 | $4.17M | shares |
| RRYDER SYS INC | 28,553 | $4.16M | shares |
| EGBNEAGLE BANCORPORATION INC | 177,895 | $4.02M | shares |
| NEUNEWMARKET CORP | 6,806 | $3.76M | shares |
| ADCAGREE RLTY CORP | 47,789 | $3.6M | shares |
| ELFE L F BEAUTY INC | 31,797 | $3.47M | shares |
| NSANATIONAL STORAGE AFFILIATES | 69,268 | $3.34M | shares |
| VMRKVIVMARK RESIDENTIAL | 44,345 | $3.3M | shares |
| TXTTEXTRON INC | 35,111 | $3.11M | shares |
| DVADAVITA INC | 18,572 | $3.04M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 13,359 | $2.95M | shares |
| NVTNVENT ELEC PLC | 39,225 | $2.76M | shares |
| MLKNMILLERKNOLL INC | 106,444 | $2.64M | shares |
| RLRALPH LAUREN CORP | 13,457 | $2.61M | shares |
| ACADACADIA PHARMACEUTICALS INC | 157,457 | $2.42M | shares |
| MUXMCEWEN INC. | 259,338 | $2.41M | shares |
| SYFSYNCHRONY FINANCIAL | 44,163 | $2.2M | shares |
| GDGENERAL DYNAMICS CORP | 6,730 | $2.03M | shares |
| BLACKROCK INCBLACKROCK INC | 2,128 | $2.02M | shares |
| UMBFUMB FINL CORP | 18,340 | $1.93M | shares |
| DUKDUKE ENERGY CORP NEW | 15,311 | $1.77M | shares |
| WRBYWARBY PARKER INC | 97,680 | $1.6M | shares |
| GRPNGROUPON INC | 148,436 | $1.45M | shares |
| QIAGEN NVQIAGEN NV | 31,901 | $1.44M | shares |
| DPZDOMINOS PIZZA INC | 3,175 | $1.37M | shares |
| EGPEASTGROUP PPTYS INC | 6,632 | $1.24M | shares |
| ESRTEMPIRE ST RLTY TR INC | 110,532 | $1.22M | shares |
| SKXSKECHERS U S A INC | 18,045 | $1.21M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 641 | $1.18M | shares |
| NFGNATIONAL FUEL GAS CO | 19,002 | $1.15M | shares |
| CLSCELESTICA INC | 21,762 | $1.11M | shares |
| XRAYDENTSPLY SIRONA INC | 40,000 | $1.08M | shares |
| CDPCOPT DEFENSE PROPERTIES | 34,429 | $1.04M | shares |
| AMTAMERICAN TOWER CORP | 4,396 | $1.02M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,521 | $968K | shares |
| ITTITT INC | 6,202 | $927K | shares |
| OKTAOKTA INC | 12,141 | $903K | shares |
| TWSTTWIST BIOSCIENCE CORP | 17,801 | $804K | shares |
| TFIITFI INTERNATIONAL INC | 5,783 | $793K | shares |
| ESSESSEX PPTY TR INC | 2,587 | $764K | shares |
| RCLROYAL CARIBBEAN GROUP | 4,219 | $748K | shares |
| NNNNNN REIT INC | 14,102 | $684K | shares |
| ODPTHE ODP CORP | 22,512 | $670K | shares |
| OFIXORTHOFIX MED INC | 41,755 | $652K | shares |
| DMCDEL MONTE CORP | 20,749 | $613K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 6,867 | $551K | shares |
| ETRENTERGY CORP NEW | 3,911 | $515K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,847 | $497K | shares |
| LNTHLANTHEUS HLDGS INC | 4,362 | $479K | shares |
| BROBROWN & BROWN INC | 4,558 | $472K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 25,639 | $471K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 4,873 | $460K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,936 | $438K | shares |
| WTWISDOMTREE INC | 40,769 | $407K | shares |
| VSTVISTRA CORP | 3,412 | $404K | shares |
| AMCXAMC GLOBAL MEDIA INC | 38,247 | $332K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5,838 | $317K | shares |
| LQDTLIQUIDITY SVCS INC | 10,841 | $247K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 23,133 | $236K | shares |
| LPGDORIAN LPG LTD | 6,796 | $234K | shares |
| WDAYWORKDAY INC | 885 | $216K | shares |
| REGNREGENERON PHARMACEUTICALS | 195 | $205K | shares |
| GPROGOPRO INC | 95,819 | $130K | shares |
How Q4 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 0001171843-25-000707 | base | 2025-02-10 | acceptance time not in the bulk data set |