| |
|
|
| Name: |
JUPITER ASSET MANAGEMENT LTD |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
98 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QCOM |
QUALCOMM Inc |
28 |
New |
$184.21 |
$77,434,000 |
457,375 |
0.74% |
77,434,000 |
457,375 |
0.04 |
Communication Equipment |
|
|
LNG |
Cheniere Energy Inc |
33 |
New |
$154.74 |
$70,682,000 |
438,256 |
0.68% |
70,682,000 |
438,256 |
0.174 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
36 |
New |
$245.68 |
$65,407,000 |
265,959 |
0.63% |
65,407,000 |
265,959 |
0.039 |
Railroads |
|
|
AEO |
American Eagle Outfitters Inc |
44 |
New |
$24.24 |
$61,315,000 |
2,377,483 |
0.59% |
61,315,000 |
2,377,483 |
1.204 |
Apparel Stores |
|
|
CNM |
Core & Main, Inc. |
55 |
New |
$59.25 |
$52,051,000 |
909,193 |
0.5% |
52,051,000 |
909,193 |
0.35 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
68 |
New |
$66.02 |
$47,755,000 |
620,278 |
0.46% |
47,755,000 |
620,278 |
0.035 |
N/A |
|
|
SRE |
Sempra Energy |
79 |
New |
$71.98 |
$42,630,000 |
593,479 |
0.41% |
42,630,000 |
593,479 |
0.094 |
Electric Utilities |
|
|
NYT |
New York Times Co |
81 |
New |
$48.04 |
$42,434,000 |
981,816 |
0.41% |
42,434,000 |
981,816 |
0.588 |
Publishing |
|
|
GPS |
Gap Inc |
102 |
New |
$22.26 |
$33,546,000 |
1,217,623 |
0.32% |
33,546,000 |
1,217,623 |
0.326 |
Apparel Stores |
|
|
AMR |
Alpha Metallurgical Resourc... |
104 |
New |
$50.08 |
$32,999,000 |
99,643 |
0.32% |
32,999,000 |
99,643 |
0.544 |
N/A |
|
|
CNC |
Centene Corp |
118 |
New |
$77.15 |
$29,800,000 |
379,709 |
0.29% |
29,800,000 |
379,709 |
0.065 |
Health Care Plans |
|
|
LNC |
Lincoln National Corp |
123 |
New |
$29.52 |
$28,649,000 |
897,252 |
0.27% |
28,649,000 |
897,252 |
0.464 |
Life & Health Insurance |
|
|
ZS |
Zscaler Inc |
130 |
New |
$175.00 |
$27,954,000 |
145,119 |
0.27% |
27,954,000 |
145,119 |
0.109 |
N/A |
|
|
NEM |
Newmont Mining Corp |
131 |
New |
$42.46 |
$27,769,000 |
774,794 |
0.27% |
27,769,000 |
774,794 |
0.096 |
Gold |
|
|
RGA |
Reinsurance Group of Americ... |
147 |
New |
$206.58 |
$24,918,000 |
129,188 |
0.24% |
24,918,000 |
129,188 |
0.173 |
Life & Health Insurance |
|
|
MUSA |
Murphy Usa Inc. |
150 |
New |
$415.86 |
$24,493,000 |
58,427 |
0.23% |
24,493,000 |
58,427 |
0.2 |
Basic Materials Whole... |
|
|
GL |
Globe Life Inc |
154 |
New |
$85.14 |
$22,290,000 |
191,547 |
0.21% |
22,290,000 |
191,547 |
0.183 |
Life & Health Insurance |
|
|
WDFC |
WD-40 Company |
160 |
New |
$233.31 |
$20,491,000 |
80,893 |
0.2% |
20,491,000 |
80,893 |
0.592 |
Specialty Chemicals |
|
|
AFRM |
Affirm Holdings, Inc. |
164 |
New |
$0.00 |
$20,150,000 |
540,796 |
0.19% |
20,150,000 |
540,796 |
0.243 |
N/A |
|
|
BPOP |
Popular Inc |
166 |
New |
$90.88 |
$19,997,000 |
227,006 |
0.19% |
19,997,000 |
227,006 |
0.269 |
Foreign Regional Banks |
|
|
FBP |
First Bancorp |
177 |
New |
$18.02 |
$16,719,000 |
953,191 |
0.16% |
16,719,000 |
953,191 |
0.437 |
Foreign Regional Banks |
|
|
C |
Citigroup Inc |
188 |
New |
$63.40 |
$14,301,000 |
226,142 |
0.14% |
14,301,000 |
226,142 |
0.011 |
Domestic Money Center... |
|
|
MOH |
Molina Healthcare Inc |
189 |
New |
$352.35 |
$14,262,000 |
34,716 |
0.14% |
14,262,000 |
34,716 |
0.059 |
Health Care Plans |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
191 |
New |
$0.00 |
$13,854,000 |
1,905,700 |
0.13% |
13,854,000 |
1,905,700 |
0.212 |
N/A |
|
|
VNO |
Vornado Realty Trust |
199 |
New |
$24.45 |
$12,824,000 |
445,758 |
0.12% |
12,824,000 |
445,758 |
0.233 |
REIT - Diversified |
|
|
CEIX |
Consol Energy Inc. |
211 |
New |
$86.99 |
$10,832,000 |
129,316 |
0.1% |
10,832,000 |
129,316 |
0.375 |
N/A |
|
|
TREX |
Trex Co Inc |
214 |
New |
$87.59 |
$10,519,000 |
105,451 |
0.1% |
10,519,000 |
105,451 |
0.091 |
General Building Mate... |
|
|
APAM |
Artisan Partners Asset Mana... |
219 |
New |
$44.88 |
$9,907,000 |
216,457 |
0.09% |
9,907,000 |
216,457 |
0.353 |
Asset Management |
|
|
DQ |
Daqo New Energy Corp Americ... |
223 |
New |
$18.82 |
$9,647,000 |
342,700 |
0.09% |
9,647,000 |
342,700 |
0.493 |
Semiconductor Equipme... |
|
|
UAA |
Under Armour Inc |
226 |
New |
$6.78 |
$8,944,000 |
1,211,902 |
0.09% |
8,944,000 |
1,211,902 |
0.643 |
Textile - Apparel Clo... |
|
|
KSPI |
Kaspikz JSC ADR |
231 |
New |
$118.57 |
$8,275,000 |
68,619 |
0.08% |
8,275,000 |
68,619 |
0.036 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
239 |
New |
$63.81 |
$7,021,000 |
115,664 |
0.07% |
7,021,000 |
115,664 |
0.226 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
241 |
New |
$0.00 |
$6,655,000 |
6,858 |
0.06% |
6,655,000 |
6,858 |
0.002 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
244 |
New |
$57.85 |
$6,087,000 |
105,632 |
0.06% |
6,087,000 |
105,632 |
0.012 |
Domestic Money Center... |
|
|
SM |
Sm Energy Company |
246 |
New |
$48.95 |
$5,614,000 |
112,616 |
0.05% |
5,614,000 |
112,616 |
0.098 |
Independent Oil & Gas |
|
|
FHL |
Futu Holdings Ltd |
247 |
New |
$0.00 |
$5,415,000 |
100,000 |
0.05% |
5,415,000 |
100,000 |
0.09 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
255 |
New |
$17.00 |
$4,956,000 |
304,444 |
0.05% |
4,956,000 |
304,444 |
0.062 |
N/A |
|
|
CRC |
California Resources Corpor... |
256 |
New |
$48.22 |
$4,847,000 |
87,974 |
0.05% |
4,847,000 |
87,974 |
0.106 |
N/A |
|
|
NAVI |
Navient Corp |
258 |
New |
$15.65 |
$4,813,000 |
276,631 |
0.05% |
4,813,000 |
276,631 |
0.143 |
N/A |
|
|
ILMN |
Illumina Inc |
260 |
New |
$112.77 |
$4,527,000 |
32,968 |
0.04% |
4,527,000 |
32,968 |
0.023 |
Scientific & Technica... |
|
|
CPG |
Crescent Point Energy Trust |
263 |
New |
$8.60 |
$4,251,000 |
519,149 |
0.04% |
4,251,000 |
519,149 |
0.098 |
N/A |
|
|
ABCB |
Ameris Bancorp |
267 |
New |
$49.56 |
$3,869,000 |
79,978 |
0.04% |
3,869,000 |
79,978 |
0.115 |
Domestic Regional Banks |
|
|
EBC |
Eastern Bankshares, Inc. |
268 |
New |
$13.84 |
$3,804,000 |
276,052 |
0.04% |
3,804,000 |
276,052 |
0.148 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
269 |
New |
$7.04 |
$3,779,000 |
588,500 |
0.04% |
3,779,000 |
588,500 |
0.215 |
Electric Utilities |
|
|
MC |
Moelis & Co |
272 |
New |
$55.04 |
$3,601,000 |
63,440 |
0.03% |
3,601,000 |
63,440 |
0.087 |
N/A |
|
|
WBS |
Webster Financial Corp |
276 |
New |
$45.49 |
$3,529,000 |
69,503 |
0.03% |
3,529,000 |
69,503 |
0.04 |
Savings & Loans |
|
|
IAS |
Integral Ad Science Holding... |
279 |
New |
$9.71 |
$3,257,000 |
326,677 |
0.03% |
3,257,000 |
326,677 |
0.212 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
280 |
New |
$17.41 |
$3,247,000 |
187,268 |
0.03% |
3,247,000 |
187,268 |
0.161 |
N/A |
|
|
YY |
JOYY Inc |
281 |
New |
$34.61 |
$3,235,000 |
105,200 |
0.03% |
3,235,000 |
105,200 |
0.163 |
N/A |
|
|
PFE |
Pfizer Inc |
282 |
New |
$28.44 |
$3,221,000 |
116,089 |
0.03% |
3,221,000 |
116,089 |
0.002 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
285 |
New |
$7.59 |
$3,199,000 |
521,014 |
0.03% |
3,199,000 |
521,014 |
0.041 |
Gold |
|
|
DASH |
Doordash Inc |
292 |
New |
$116.51 |
$2,969,000 |
21,561 |
0.03% |
2,969,000 |
21,561 |
0.006 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
294 |
New |
$9.74 |
$2,896,000 |
285,884 |
0.03% |
2,896,000 |
285,884 |
0.167 |
REIT - Diversified |
|
|
CRGY |
Crescent Energy Co |
296 |
New |
$0.00 |
$2,877,000 |
241,784 |
0.03% |
2,877,000 |
241,784 |
0.264 |
N/A |
|
|
PSMT |
Pricesmart Inc |
299 |
New |
$84.84 |
$2,673,000 |
31,817 |
0.03% |
2,673,000 |
31,817 |
0.103 |
Drug Stores |
|
|
OTTR |
Otter Tail Corp |
301 |
New |
$92.43 |
$2,276,000 |
26,347 |
0.02% |
2,276,000 |
26,347 |
0.064 |
Electric Utilities |
|
|
AWI |
Armstrong World Industries Inc |
306 |
New |
$116.43 |
$2,081,000 |
16,751 |
0.02% |
2,081,000 |
16,751 |
0.034 |
Home Furnishings & Fi... |
|
|
ITRI |
Itron Inc |
308 |
New |
$106.39 |
$2,029,000 |
21,927 |
0.02% |
2,029,000 |
21,927 |
0.048 |
Scientific & Technica... |
|
|
BCO |
Brinks Co |
309 |
New |
$97.25 |
$1,945,000 |
21,057 |
0.02% |
1,945,000 |
21,057 |
0.042 |
Security & Protection... |
|
|
ATO |
Atmos Energy Corp |
310 |
New |
$116.33 |
$1,876,000 |
15,784 |
0.02% |
1,876,000 |
15,784 |
0.011 |
Gas Utilities |
|
|
AES |
AES Corporation |
313 |
New |
$19.96 |
$1,739,000 |
96,999 |
0.02% |
1,739,000 |
96,999 |
0.015 |
Electric Utilities |
|
|
SE |
Sea Limited |
316 |
New |
$64.46 |
$1,638,000 |
30,500 |
0.02% |
1,638,000 |
30,500 |
0.009 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
317 |
New |
$5.16 |
$1,599,000 |
259,972 |
0.02% |
1,599,000 |
259,972 |
0.362 |
Medical Instruments &... |
|
|
OLED |
Universal Display Corp |
319 |
New |
$172.98 |
$1,514,000 |
8,989 |
0.01% |
1,514,000 |
8,989 |
0.019 |
Computer Peripherals |
|
|
RNG |
Ringcentral Inc |
320 |
New |
$36.63 |
$1,510,000 |
43,472 |
0.01% |
1,510,000 |
43,472 |
0.052 |
N/A |
|
|
HON |
Honeywell International Inc |
324 |
New |
$203.80 |
$1,398,000 |
6,809 |
0.01% |
1,398,000 |
6,809 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
325 |
New |
$102.89 |
$1,396,000 |
14,440 |
0.01% |
1,396,000 |
14,440 |
0.002 |
Electric Utilities |
|
|
IIPR |
Innovative Industrial Prope... |
329 |
New |
$105.30 |
$1,293,000 |
12,489 |
0.01% |
1,293,000 |
12,489 |
0.058 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
330 |
New |
$45.87 |
$1,253,000 |
27,754 |
0.01% |
1,253,000 |
27,754 |
0.043 |
Domestic Regional Banks |
|
|
TW |
Tradeweb Markets Inc. |
332 |
New |
$109.75 |
$1,224,000 |
11,754 |
0.01% |
1,224,000 |
11,754 |
0.01 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
333 |
New |
$150.56 |
$1,215,000 |
6,733 |
0.01% |
1,215,000 |
6,733 |
0.001 |
Semiconductor- Broad... |
|
|
LU |
Lufax Hldg 2 American Depos... |
341 |
New |
$0.00 |
$988,000 |
234,100 |
0.01% |
988,000 |
234,100 |
0.01 |
N/A |
|
|
HCI |
HCI Group Inc |
342 |
New |
$103.06 |
$939,000 |
8,092 |
0.01% |
939,000 |
8,092 |
0.101 |
Property & Casualty I... |
|
|
ARLO |
Arlo Technologies, Inc. |
346 |
New |
$11.29 |
$885,000 |
69,951 |
0.01% |
885,000 |
69,951 |
0.074 |
N/A |
|
|
MFA |
MFA Financial Inc |
347 |
New |
$10.77 |
$860,000 |
75,379 |
0.01% |
860,000 |
75,379 |
0.072 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
349 |
New |
$23.81 |
$846,000 |
35,171 |
0.01% |
846,000 |
35,171 |
0.021 |
REIT - Diversified |
|
|
NTAP |
Netapp Inc |
350 |
New |
$108.15 |
$810,000 |
7,720 |
0.01% |
810,000 |
7,720 |
0.003 |
Data Storage Devices |
|
|
ATGE |
Adtalem Global Education Inc |
352 |
New |
$65.10 |
$792,000 |
15,400 |
0.01% |
792,000 |
15,400 |
0.03 |
Education & Training ... |
|
|
JNJ |
Johnson & Johnson |
357 |
New |
$151.22 |
$718,000 |
4,540 |
0.01% |
718,000 |
4,540 |
0 |
Drug Manufacturers - ... |
|
|
GDRX |
Goodrx Holdings, Inc. |
359 |
New |
$6.70 |
$707,000 |
99,605 |
0.01% |
707,000 |
99,605 |
0.029 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
361 |
New |
$0.00 |
$653,000 |
43,928 |
0.01% |
653,000 |
43,928 |
0.026 |
N/A |
|
|
ALLY |
Ally Financial Inc |
364 |
New |
$39.66 |
$511,000 |
12,594 |
0% |
511,000 |
12,594 |
0.003 |
Mortgage Investment |
|
|
FG |
F&g Annuities & Life, Inc. |
365 |
New |
$38.69 |
$510,000 |
12,580 |
0% |
510,000 |
12,580 |
0.01 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
366 |
New |
$9.06 |
$507,000 |
55,202 |
0% |
507,000 |
55,202 |
0.037 |
Publishing |
|
|
IOSP |
Innospec Inc |
367 |
New |
$128.95 |
$480,000 |
3,726 |
0% |
480,000 |
3,726 |
0.015 |
Specialty Chemicals |
|
|
ANDE |
Andersons Inc |
368 |
New |
$52.03 |
$443,000 |
7,718 |
0% |
443,000 |
7,718 |
0.023 |
Basic Materials Whole... |
|
|
GRPN |
Groupon, Inc. |
369 |
New |
$1.39 |
$437,000 |
32,753 |
0% |
437,000 |
32,753 |
0.114 |
Internet Service Prov... |
|
|
AMWD |
American Woodmark Corp |
371 |
New |
$94.90 |
$400,000 |
3,939 |
0% |
400,000 |
3,939 |
0.023 |
Lumber,Wood Production |
|
|
NXT |
Nextracker Inc. |
373 |
New |
$43.07 |
$345,000 |
6,134 |
0% |
345,000 |
6,134 |
0.004 |
N/A |
|
|
TILE |
InterFace Inc |
374 |
New |
$15.94 |
$341,000 |
20,297 |
0% |
341,000 |
20,297 |
0.035 |
Textile Manufacturing |
|
|
PH |
Parker Hannifin Corp |
378 |
New |
$551.03 |
$301,000 |
541 |
0% |
301,000 |
541 |
0 |
Industrial Equipment ... |
|
|
FELE |
Franklin Electric Co Inc |
380 |
New |
$101.92 |
$293,000 |
2,741 |
0% |
293,000 |
2,741 |
0.006 |
Industrial Electrical... |
|
|
REVG |
Rev Group, Inc. |
382 |
New |
$25.22 |
$267,000 |
12,094 |
0% |
267,000 |
12,094 |
0.065 |
N/A |
|
|
GOGO |
Gogo Inc. |
387 |
New |
$10.14 |
$221,000 |
25,193 |
0% |
221,000 |
25,193 |
0.028 |
Internet Software & S... |
|
|
FRSH |
Freshworks Inc. |
389 |
New |
$13.74 |
$214,000 |
11,758 |
0% |
214,000 |
11,758 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
388 |
New |
$1.66 |
$214,000 |
95,819 |
0% |
214,000 |
95,819 |
0.084 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
392 |
New |
$19.00 |
$202,000 |
10,841 |
0% |
202,000 |
10,841 |
0.032 |
Internet Software & S... |
|
|
ACCO |
Acco Brands Corp |
396 |
New |
$5.13 |
$88,000 |
15,710 |
0% |
88,000 |
15,710 |
0.017 |
Office Supplies |
|
