JUPITER ASSET MANAGEMENT LTD Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$10.5B
Holdings
424
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HNMORMAT TECHNOLOGIES INC | 185,124 | $12.3B | 116.97% | |
| 202 | DBXDROPBOX INC | 503,594 | $12.2B | 116.81% | |
| 203 | ARCTARCTURUS THERAPEUTICS HLDGS | 362,344 | $12.2B | 116.80% | |
| 204 | SKE.TOSKEENA RES LTD NEW | 2,646,850 | $12.2B | 116.32% | |
| 205 | TDSTELEPHONE & DATA SYS INC | 756,160 | $12.1B | 115.63% | |
| 206 | CATYCATHAY GEN BANCORP | 319,430 | $12.1B | 115.35% | |
| 207 | VRTVERTIV HOLDINGS CO | 146,012 | $11.9B | 113.83% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 23,844 | $11.8B | 112.60% | |
| 209 | PKPARK HOTELS & RESORTS INC | 671,241 | $11.7B | 112.06% | |
| 210 | NUAGNEW PAC METALS CORP | 8,000,338 | $10.9B | 103.83% | |
| 211 | CEIXEURCONSOL ENERGY INC NEW | 129,316 | $10.8B | 103.39% | |
| 212 | OGEOGE ENERGY CORP | 312,948 | $10.7B | 102.46% | |
| 213 | PAYXPAYCHEX INC | 85,706 | $10.5B | 100.46% | |
| 214 | TREXTREX CO INC | 105,451 | $10.5B | 100.41% | |
| 215 | VETVERMILION ENERGY INC | 831,477 | $10.3B | 98.76% | |
| 216 | KRCKILROY RLTY CORP | 276,037 | $10.1B | 96.00% | |
| 217 | MOMOHELLO GROUP INC | 1,617,308 | $10.0B | 95.87% | |
| 218 | KLGWK KELLOGG CO | 531,108 | $10.0B | 95.30% | |
| 219 | APAMARTISAN PARTNERS ASSET MGMT | 216,457 | $9.9B | 94.56% | |
| 220 | JCIJOHNSON CTLS INTL PLC | 150,348 | $9.8B | 93.74% | |
| 221 | OFGOFG BANCORP | 266,295 | $9.8B | 93.57% | |
| 222 | LRNSTRIDE INC | 153,690 | $9.7B | 92.50% | |
| 223 | DQDAQO NEW ENERGY CORP | 342,700 | $9.6B | 92.09% | |
| 224 | CASHPATHWARD FINANCIAL INC | 187,799 | $9.5B | 90.49% | |
| 225 | PRGPROG HOLDINGS INC | 260,713 | $9.0B | 85.71% | |
| 226 | UAAUNDER ARMOUR INC | 1,211,902 | $8.9B | 85.37% | |
| 227 | ROFKFORCE INC | 126,718 | $8.9B | 85.30% | |
| 228 | GLOBGLOBANT S A | 42,584 | $8.6B | 82.07% | |
| 229 | SIGASIGA TECHNOLOGIES INC | 1,003,981 | $8.6B | 82.04% | |
| 230 | ITTITT INC | 61,084 | $8.3B | 79.32% | |
| 231 | KSPIKASPI KZ JSC | 68,619 | $8.3B | 78.99% | |
| 232 | FIZZNATIONAL BEVERAGE CORP | 173,969 | $8.3B | 78.81% | |
| 233 | FTDRFRONTDOOR INC | 247,541 | $8.1B | 76.98% | |
| 234 | XOMEXXON MOBIL CORP | 67,081 | $7.8B | 74.42% | |
| 235 | WABCWESTAMERICA BANCORPORATION | 156,681 | $7.7B | 73.10% | |
| 236 | SLVMSYLVAMO CORP | 123,993 | $7.7B | 73.08% | |
| 237 | IBOCINTERNATIONAL BANCSHARES COR | 127,782 | $7.2B | 68.47% | |
| 238 | PYPLPAYPAL HLDGS INC | 104,979 | $7.0B | 67.13% | |
| 239 | HCCWARRIOR MET COAL INC | 115,664 | $7.0B | 67.01% | |
| 240 | PEGAPEGASYSTEMS INC | 106,416 | $6.9B | 65.66% | |
| 241 | ASMLASML HOLDING N V | 6,858 | $6.7B | 63.53% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 15,569 | $6.5B | 62.08% | |
| 243 | LOBLIVE OAK BANCSHARES INC | 154,149 | $6.4B | 61.08% | |
| 244 | BKBANK NEW YORK MELLON CORP | 105,632 | $6.1B | 58.09% | |
| 245 | APPFAPPFOLIO INC | 23,451 | $5.8B | 55.23% | |
| 246 | SMSM ENERGY CO | 112,616 | $5.6B | 53.58% | |
| 247 | FUTUFUTU HLDGS LTD | 100,000 | $5.4B | 51.68% | |
| 248 | DKNGDRAFTKINGS INC NEW | 118,410 | $5.4B | 51.32% | |
| 249 | PRLBPROTO LABS INC | 147,011 | $5.3B | 50.17% | |
| 250 | IVRINVESCO MORTGAGE CAPITAL INC | 536,908 | $5.2B | 49.60% | |
| 251 | BTOB2GOLD CORP | 1,958,599 | $5.1B | 49.04% | |
| 252 | SPNTSIRIUSPOINT LTD | 397,950 | $5.1B | 48.28% | |
| 253 | TRVTRAVELERS COMPANIES INC | 21,613 | $5.0B | 47.48% | |
| 254 | KAROKAROOOOO LTD | 198,392 | $5.0B | 47.45% | |
| 255 | ELANELANCO ANIMAL HEALTH INC | 304,444 | $5.0B | 47.30% | |
| 256 | CRCCALIFORNIA RES CORP | 87,974 | $4.8B | 46.26% | |
| 257 | NHINATIONAL HEALTH INVS INC | 76,875 | $4.8B | 46.10% | |
| 258 | NAVINAVIENT CORPORATION | 276,631 | $4.8B | 45.95% | |
| 259 | HNIHNI CORP | 102,330 | $4.6B | 44.07% | |
| 260 | ILMNILLUMINA INC | 32,968 | $4.5B | 43.22% | |
| 261 | ZYMEZYMEWORKS INC | 426,944 | $4.5B | 42.87% | |
| 262 | GJBSTEELCASE INC | 337,839 | $4.4B | 42.18% | |
| 263 | —CRESCENT PT ENERGY CORP | 519,149 | $4.3B | 40.57% | |
| 264 | AVXLANAVEX LIFE SCIENCES CORP | 804,642 | $4.1B | 39.09% | |
| 265 | UNITUNITI GROUP INC | 680,461 | $4.0B | 38.32% | |
| 266 | ODP1THE ODP CORP | 73,502 | $3.9B | 37.21% | |
| 267 | ABCBAMERIS BANCORP | 79,978 | $3.9B | 36.92% | |
| 268 | EBCEASTERN BANKSHARES INC | 276,052 | $3.8B | 36.30% | |
| 269 | TACTRANSALTA CORP | 588,500 | $3.8B | 36.07% | |
| 270 | TRIPTRIPADVISOR INC | 134,744 | $3.7B | 35.73% | |
| 271 | OFIXORTHOFIX MED INC | 257,537 | $3.7B | 35.69% | |
| 272 | MCMOELIS & CO | 63,440 | $3.6B | 34.38% | |
| 273 | CLOVCLOVER HEALTH INVESTMENTS CO | 4,525,079 | $3.6B | 34.29% | |
| 274 | MDTMEDTRONIC PLC | 40,807 | $3.6B | 33.94% | |
| 275 | CHTRCHARTER COMMUNICATIONS INC N | 12,157 | $3.5B | 33.73% | |
| 276 | WBSWEBSTER FINL CORP | 69,503 | $3.5B | 33.68% | |
| 277 | SMPLSIMPLY GOOD FOODS CO | 99,577 | $3.4B | 32.34% | |
| 278 | GHCGRAHAM HLDGS CO | 4,408 | $3.4B | 32.29% | |
| 279 | IASINTEGRAL AD SCIENCE HLDNG CO | 326,677 | $3.3B | 31.08% | |
| 280 | FLNCFLUENCE ENERGY INC | 187,268 | $3.2B | 31.00% | |
| 281 | JOYYJOYY INC | 105,200 | $3.2B | 30.87% | |
| 282 | PFEPFIZER INC | 116,089 | $3.2B | 30.75% | |
| 283 | YEXTYEXT INC | 531,309 | $3.2B | 30.58% | |
| 284 | UBSUBS GROUP AG | 103,993 | $3.2B | 30.57% | |
| 285 | KGCKINROSS GOLD CORP | 521,014 | $3.2B | 30.53% | |
| 286 | IBMINTERNATIONAL BUSINESS MACHS | 16,730 | $3.2B | 30.49% | |
| 287 | PRDOPERDOCEO ED CORP | 181,143 | $3.2B | 30.36% | |
| 288 | JBIJANUS INTERNATIONAL GROUP IN | 205,137 | $3.1B | 29.62% | |
| 289 | SPGIS&P GLOBAL INC | 7,234 | $3.1B | 29.37% | |
| 290 | ROKUROKU INC | 46,285 | $3.0B | 28.79% | |
| 291 | INFYINFOSYS LTD | 166,525 | $3.0B | 28.50% | |
| 292 | DASHDOORDASH INC | 21,561 | $3.0B | 28.34% | |
| 293 | AGXARGAN INC | 57,570 | $2.9B | 27.77% | |
| 294 | ESRTEMPIRE ST RLTY TR INC | 285,884 | $2.9B | 27.65% | |
| 295 | CSCOCISCO SYS INC | 57,833 | $2.9B | 27.55% | |
| 296 | CRGYCRESCENT ENERGY COMPANY | 241,784 | $2.9B | 27.45% | |
| 297 | THOTHOR INDS INC | 24,080 | $2.8B | 26.97% | |
| 298 | OSGAMBAC FINL GROUP INC | 176,515 | $2.8B | 26.33% | |
| 299 | PSMTPRICESMART INC | 31,817 | $2.7B | 25.51% | |
| 300 | MATWMATTHEWS INTL CORP | 78,812 | $2.4B | 23.38% |