JUPITER ASSET MANAGEMENT LTD Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$7.1B
Holdings
560
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (560 positions)
| Stock | Value |
|---|---|
GENNORTONLIFELOCK INC | $8.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.2M |
MXLMAXLINEAR INC | $8.2M |
PPCPILGRIMS PRIDE CORP | $8.1M |
PORPORTLAND GEN ELEC CO | $8.0M |
MFCMANULIFE FINL CORP | $7.9M |
BACBK OF AMERICA CORP | $7.9M |
HONHONEYWELL INTL INC | $7.9M |
ADSKAUTODESK INC | $7.6M |
GPNGLOBAL PMTS INC | $7.5M |
ATOATMOS ENERGY CORP | $7.5M |
BLKCHFBLACKROCK INC | $7.4M |
LNCLINCOLN NATL CORP IND | $7.3M |
RGLDROYAL GOLD INC | $7.2M |
PRFTUSDPERFICIENT INC | $7.2M |
PFEPFIZER INC | $6.9M |
OGEOGE ENERGY CORP | $6.6M |
CWSTCASELLA WASTE SYS INC | $6.6M |
HBANHUNTINGTON BANCSHARES INC | $6.4M |
FNVFRANCO NEV CORP | $6.4M |
SWSSMITH & WESSON BRANDS INC | $6.3M |
NXSTNEXSTAR MEDIA GROUP INC | $6.2M |
CUBICUSTOMERS BANCORP INC | $6.2M |
—QIAGEN NV | $6.0M |
COLBCOLUMBIA BKG SYS INC | $5.8M |
LLYLILLY ELI & CO | $5.7M |
CLOVCLOVER HEALTH INVESTMENTS CO | $5.7M |
TWNKEURHOSTESS BRANDS INC | $5.7M |
GKDGRAND CANYON ED INC | $5.6M |
IBNICICI BANK LIMITED | $5.5M |
GLOBGLOBANT S A | $5.5M |
DGDOLLAR GEN CORP NEW | $5.4M |
OFGOFG BANCORP | $5.4M |
DYHTARGET CORP | $5.3M |
ATENA10 NETWORKS INC | $5.3M |
MLIMUELLER INDS INC | $5.2M |
CINFCINCINNATI FINL CORP | $5.2M |
TQJSIGNATURE BK NEW YORK N Y | $5.1M |
DARDARLING INGREDIENTS INC | $5.1M |
TALTAL EDUCATION GROUP | $5.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $5.1M |
IPGINTERPUBLIC GROUP COS INC | $5.0M |
AJGGALLAGHER ARTHUR J & CO | $4.9M |
GDDYGODADDY INC | $4.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.6M |
IQIQIYI INC | $4.6M |
ALKSALKERMES PLC | $4.6M |
DDSDILLARDS INC | $4.6M |
TPHTRI POINTE HOMES INC | $4.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4.5M |
VLYVALLEY NATL BANCORP | $4.4M |
F 0 03/15/26FORD MTR CO DEL | $4.3M |
—INTERDIGITAL INC | $4.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $4.1M |
FSBCFIVE STAR BANCORP | $4.1M |
—CI FINL CORP | $4.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.0M |
AFYAAFYA LTD | $4.0M |
LPLALPL FINL HLDGS INC | $4.0M |
QUREUNIQURE NV | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
GISGENERAL MLS INC | $3.9M |
MCDMCDONALDS CORP | $3.9M |
THSTREEHOUSE FOODS INC | $3.8M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
LNTALLIANT ENERGY CORP | $3.8M |
SPLK 0.5 09/15/23SPLUNK INC | $3.8M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $3.8M |
SNPSSYNOPSYS INC | $3.8M |
EIXEDISON INTL | $3.8M |
DBX 0 03/01/28DROPBOX INC | $3.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $3.7M |
METMETLIFE INC | $3.7M |
KELKELLOGG CO | $3.7M |
EMREMERSON ELEC CO | $3.7M |
STWDSTARWOOD PPTY TR INC | $3.6M |
KOCOCA COLA CO | $3.6M |
XRAYDENTSPLY SIRONA INC | $3.6M |
WEXWEX INC | $3.5M |
KAROKAROOOOO LTD | $3.5M |
CHDCHURCH & DWIGHT CO INC | $3.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.5M |
PSN 0.25 08/15/25PARSONS CORP DEL | $3.5M |
WATWATERS CORP | $3.5M |
MUMICRON TECHNOLOGY INC | $3.5M |
AMATAPPLIED MATLS INC | $3.5M |
CNDTCONDUENT INC | $3.4M |
OMCL 0.25 09/15/25OMNICELL COM | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3.4M |
MIDD 1 09/01/25MIDDLEBY CORP | $3.4M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3.4M |
SYYSYSCO CORP | $3.3M |
BLMNBLOOMIN BRANDS INC | $3.3M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3.3M |
KRKROGER CO | $3.3M |
TRQCADTURQUOISE HILL RES LTD | $3.3M |
EVRGEVERGY INC | $3.2M |
CMACOMERICA INC | $3.2M |