Skip to main content
Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
546
−24 vs. Q2 2021
Portfolio value
$8.83B
−$880.9M (−9.1%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Jupiter Asset Management Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,265,119$356.4M4.0%−119,522−8.6%ReducedHistory
HRBH&R Block IncCOM12,132,673$303.3M3.4%−328,695−2.6%ReducedHistory
AAPLApple Inc.Stock1,810,079$255.8M2.9%−67,224−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock60,830$162.5M1.8%+1,306+2.2%AddedHistory
VVisa Inc.Stock699,623$155.8M1.8%−59,405−7.8%ReducedHistory
RLRalph Lauren CorpCL A1,378,100$153.0M1.7%−110,000−7.4%ReducedHistory
HOGHarley-Davidson, Inc.COM4,018,330$147.1M1.7%−20,000−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock407,051$138.1M1.6%+34,046+9.1%AddedHistory
AMZNAmazon Com IncStock39,548$129.9M1.5%−6,078−13.3%ReducedHistory
WUWestern Union COStock6,015,103$121.6M1.4%+559,722+10.3%AddedHistory
ADBEAdobe Inc.Stock179,310$103.2M1.2%+4,424+2.5%AddedHistory
GOOGAlphabet Inc.Stock33,475$89.1M1.0%−3,145−8.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock154,915$88.5M1.0%−58,073−27.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,781,838$79.7M0.9%+129,061+2.3%AddedHistory
QCOMQualcomm IncStock614,104$79.2M0.9%+66,268+12.1%AddedHistory
FISFidelity National Information Services, Inc.Stock640,422$77.9M0.9%−60,902−8.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock294,680$76.6M0.9%−166,712−36.1%ReducedHistory
ACNAccenture plcStock235,513$75.3M0.9%−26,746−10.2%ReducedHistory
VZVerizon Communications IncStock1,394,219$75.3M0.9%−18,638−1.3%ReducedHistory
EAElectronic Arts Inc.COM495,262$70.5M0.8%+45,104+10.0%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,075,880$69.8M0.8%+99,887+2.5%AddedHistory
ELVElevance Health, Inc.Stock179,116$66.8M0.8%−37,478−17.3%ReducedHistory
JPMJPMorgan Chase & CoStock400,967$65.6M0.7%−50,108−11.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW63,048$62.6M0.7%−8,453−11.8%ReducedHistory
AMATApplied Materials IncStock472,026$60.7M0.7%−41,454−8.1%ReducedHistory
ADSKAutodesk, Inc.COM210,518$60.0M0.7%−46,395−18.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock396,690$59.9M0.7%−17,219−4.2%ReducedHistory
WMTWalmart Inc.Stock426,057$59.4M0.7%+374,759+730.6%AddedHistory
AAgilent Technologies, Inc.COM374,363$59.0M0.7%+34,727+10.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER7,552,574$58.0M0.7%−453,331−5.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM744,345$57.6M0.7%+56,787+8.3%AddedHistory
PNRPENTAIR plcSHS785,369$57.1M0.6%−40,205−4.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock306,863$55.7M0.6%+260,450+561.2%AddedHistory
RHIRobert Half Inc.COM545,349$54.7M0.6%+232,315+74.2%AddedHistory
EWEdwards Lifesciences CorpStock483,331$54.7M0.6%+44,934+10.2%AddedHistory
IDXXIDEXX Laboratories IncCOM85,474$53.1M0.6%+15,898+22.8%AddedHistory
TAT&T Inc.Stock1,961,881$53.0M0.6%+392,588+25.0%AddedHistory
UPSUnited Parcel Service IncStock289,253$52.6M0.6%+233,874+422.3%AddedHistory
WPMWheaton Precious Metals Corp.COM1,398,323$52.5M0.6%+389,539+38.6%AddedHistory
Kirkland Lake Gold Ltd49741E100COM1,254,304$52.1M0.6%+150,977+13.7%Added–
Mag Silver Corp55903Q104COM3,228,493$52.1M0.6%+66,526+2.1%Added–
UNHUnitedHealth Group IncStock130,513$51.0M0.6%−73,358−36.0%ReducedHistory
BNSBank of Nova ScotiaCOM820,485$50.5M0.6%−224,254−21.5%ReducedHistory
WATWaters CorpCOM137,481$49.1M0.6%+367+0.3%AddedHistory
IQVIQVIA Holdings Inc.Stock204,217$48.9M0.6%−93,688−31.4%ReducedHistory
Barrick Gold Corp067901108COM2,695,845$48.7M0.6%−2,743,783−50.4%Reduced–
Signature BK New York N Y82669G104COM178,620$48.6M0.6%+108,605+155.1%Added–
PSAPublic StorageCOM158,553$47.1M0.5%+145,272+1,093.8%AddedHistory
ALGNAlign Technology IncCOM69,448$46.2M0.5%+28,355+69.0%AddedHistory
LINLinde PLCSHS150,620$45.0M0.5%+2,861+1.9%AddedHistory
CINFCincinnati Financial CorpCOM393,611$44.9M0.5%+393,611NewHistory
VRSNVerisign IncCOM219,072$44.9M0.5%+67,257+44.3%AddedHistory
FERGFerguson Enterprises Inc.SHS316,757$44.1M0.5%−43,788−12.1%ReducedHistory
AGCOAGCO CorpCOM356,513$43.7M0.5%+53,002+17.5%AddedHistory
TAPMolson Coors Beverage CoCL B939,867$43.6M0.5%+571,867+155.4%AddedHistory
TRUTransUnionCOM387,131$43.5M0.5%+15,871+4.3%AddedHistory
MELIMercadolibre IncCOM25,680$43.1M0.5%−2,599−9.2%ReducedHistory
PAASPan American Silver CorpStock1,830,970$42.6M0.5%+1,003,759+121.3%AddedHistory
AVTRAvantor, Inc.COM1,037,070$42.4M0.5%−711,044−40.7%ReducedHistory
BXBlackstone Inc.COM362,603$42.1M0.5%−73,225−16.8%ReducedHistory
ROKRockwell Automation, IncStock143,065$42.1M0.5%+58,173+68.5%AddedHistory
MTDMettler Toledo International IncCOM30,231$41.6M0.5%+16,887+126.6%AddedHistory
DXCDXC Technology CoStock1,217,172$40.9M0.5%+271,843+28.8%AddedHistory
HLHecla Mining CoCOM7,310,519$40.2M0.5%+583,873+8.7%AddedHistory
CDECoeur Mining, Inc.COM NEW6,408,325$39.5M0.4%+1,284,590+25.1%AddedHistory
MDUMdu Resources Group IncStock1,282,239$38.0M0.4%−17,074−1.3%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C1,283,728$37.8M0.4%−413,115−24.3%ReducedHistory
TSLATesla, Inc.Stock48,721$37.8M0.4%−31,281−39.1%ReducedHistory
COFCapital One Financial CorpStock233,003$37.7M0.4%−19,529−7.7%ReducedHistory
MANHManhattan Associates IncStock243,755$37.3M0.4%+212,835+688.3%AddedHistory
SYFSynchrony FinancialCOM761,273$37.2M0.4%−143,818−15.9%ReducedHistory
Pretium Res Inc74139C102COM3,864,255$37.1M0.4%+1,522,309+65.0%Added–
UGIUgi CorpStock869,685$37.1M0.4%+142,122+19.5%AddedHistory
CERNCERNER CorpCOM524,491$37.0M0.4%+521,687+18,605.1%AddedHistory
AGFirst Majestic Silver CorpCOM3,223,099$36.4M0.4%−464,448−12.6%ReducedHistory
CMCSAComcast CorpStock649,672$36.3M0.4%−578,240−47.1%ReducedHistory
BCEBce IncCOM NEW724,540$36.3M0.4%+718,489+11,873.9%AddedHistory
SEESealed Air CorpCOM661,182$36.2M0.4%+86,765+15.1%AddedHistory
AESAES CorpStock1,577,571$36.0M0.4%+1,562,304+10,233.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock512,646$36.0M0.4%+357,247+229.9%AddedHistory
AMDAdvanced Micro Devices IncStock346,432$35.6M0.4%+159,611+85.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM83,861$35.6M0.4%+64,328+329.3%AddedHistory
MANManpowerGroup Inc.COM328,365$35.5M0.4%+40,784+14.2%AddedHistory
TDCTeradata CorpStock610,880$35.0M0.4%+109,986+22.0%AddedHistory
ORIOld Republic International CorpCOM1,483,823$34.3M0.4%+1,483,823NewHistory
SFMSprouts Farmers Market, Inc.COM1,452,940$33.7M0.4%+1,182,631+437.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A378,790$33.3M0.4%+378,790NewHistory
GWWW.W. Grainger, Inc.Stock82,432$32.4M0.4%+24,396+42.0%AddedHistory
QRVOQorvo, Inc.Stock189,258$31.6M0.4%+179,525+1,844.5%AddedHistory
MSMorgan StanleyStock315,075$30.6M0.3%+52,537+20.0%AddedHistory
RRXRegal Rexnord CorpCOM201,162$30.2M0.3%−710−0.4%ReducedHistory
NOWServiceNow, Inc.Stock48,198$30.0M0.3%−5,891−10.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR267,069$29.8M0.3%−7,128−2.6%ReducedHistory
SIVBSVB Financial GroupCOM46,059$29.8M0.3%+45,651+11,189.0%AddedHistory
AOSSmith A O CorpCOM486,318$29.7M0.3%+36,902+8.2%AddedHistory
SBUXStarbucks CorpStock268,994$29.7M0.3%+268,994NewHistory
WFCWells Fargo & CompanyStock636,383$29.5M0.3%+491,741+340.0%AddedHistory
YUMYum Brands IncStock234,601$28.7M0.3%+234,601NewHistory
XRAYDentsply Sirona Inc.Stock493,018$28.6M0.3%−454,235−48.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM147,952$28.6M0.3%+33,788+29.6%AddedHistory

Sold out since Q2 2021 (139)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WYWeyerhaeuser CoCOM NEW1,698,954$58.5M0.6%History
DEDeere & CoStock160,912$56.7M0.6%History
ZBHZimmer Biomet Holdings, Inc.Stock283,644$45.6M0.5%History
GLWCorning IncCOM927,379$37.9M0.4%History
MCKMcKesson CorpStock165,880$31.7M0.3%History
INTCIntel CorpStock549,140$30.8M0.3%History
SPBSpectrum Brands Holdings, Inc.COM310,263$26.4M0.3%History
MFCManulife Financial CorpCOM1,158,985$22.8M0.2%History
SVMSilvercorp Metals IncCOM3,997,726$21.9M0.2%History
FSMFortuna Mining Corp.COM3,586,548$19.8M0.2%History
FDXFedEx CorpStock61,599$18.4M0.2%History
APAMArtisan Partners Asset Management Inc.CL A355,389$18.1M0.2%History
CCitigroup IncStock250,258$17.7M0.2%History
LPLALPL Financial Holdings Inc.COM101,097$13.6M0.1%History
WALWestern Alliance BancorporationCOM143,437$13.3M0.1%History
CRMTAmericas Carmart IncCOM92,436$13.1M0.1%History
RLXRLX Technology Inc.SPONSORED ADS1,485,349$13.0M0.1%History
METMetlife IncStock205,765$12.3M0.1%History
DARDarling Ingredients Inc.COM163,911$11.1M0.1%History
NWSANews CorpCL A420,277$10.8M0.1%History
CPAYCorpay, Inc.COM41,066$10.5M0.1%History
PDC Energy, Inc.69327RAD3NOTE 1.125% 9/1–$10.3M0.1%–
MATMattel IncCOM505,579$10.2M0.1%History
EBAYeBay IncCOM142,045$9.97M0.1%History
TTECTTEC Holdings, Inc.COM87,010$8.96M0.1%History
AAMIAcadian Asset Management Inc.COM372,798$8.73M0.1%History
FFord Motor CoStock577,346$8.57M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS179,234$8.55M0.1%History
ONOn Semiconductor CorpStock218,847$8.38M0.1%History
BURBurford Capital LtdORD SHS799,000$8.21M0.1%History
PNTGPennant Group, Inc.COM198,418$8.12M0.1%History
ENSGEnsign Group, IncCOM93,517$8.10M0.1%History
AFYAAfya LtdCL A COM308,567$7.95M0.1%History
NTRSNorthern Trust CorpCOM67,782$7.83M0.1%History
GMSGMS Inc.COM155,315$7.48M0.1%History
ADUSAddus HomeCare CorpCOM84,339$7.36M0.1%History
OMCLOmnicell, Inc.COM48,234$7.30M0.1%History
MSMMSC Industrial Direct Co IncCL A79,860$7.17M0.1%History
CLARClarus CorpCOM271,800$6.97M0.1%History
HOMBHome Bancshares IncCOM278,139$6.86M0.1%History
SNEXStoneX Group Inc.COM113,086$6.86M0.1%History
PPBIPacific Premier Bancorp IncCOM158,194$6.69M0.1%History
PFPTProofpoint IncCOM38,000$6.60M0.1%History
ROADConstruction Partners, Inc.COM CL A208,498$6.55M0.1%History
LMTLockheed Martin CorpStock16,533$6.25M0.1%History
IBKRInteractive Brokers Group, Inc.Stock94,453$6.21M0.1%History
AVDAmerican Vanguard CorpCOM342,651$6.00M0.1%History
PBYIPuma Biotechnology, Inc.COM645,871$5.92M0.1%History
ODFLOld Dominion Freight Line, Inc.COM22,905$5.81M0.1%History
WSOWatsco IncCOM20,004$5.73M0.1%History
PLMRPalomar Holdings, Inc.Stock75,416$5.69M0.1%History
SOSouthern CoStock93,481$5.66M0.1%History
CTSHCognizant Technology Solutions CorpCL A78,958$5.47M0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A349,284$5.25M0.1%History
Golden Ocean Group LtdG39637205SHS NEW472,926$5.22M0.1%–
MKLMarkel Group Inc.COM4,389$5.21M0.1%History
FBKFB Financial CorpCOM137,775$5.13M0.1%History
UPLDUpland Software, Inc.COM120,886$4.97M0.1%History
SUSuncor Energy IncStock196,832$4.72M<0.1%History
MRCYMercury Systems IncCOM70,000$4.64M<0.1%History
SNVSynovus Financial CorpCOM NEW104,795$4.60M<0.1%History
STZConstellation Brands, Inc.Stock19,574$4.58M<0.1%History
UFPTUfp Technologies IncCOM78,709$4.53M<0.1%History
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$4.47M<0.1%–
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$4.46M<0.1%–
LMNRLimoneira COCOM252,016$4.43M<0.1%History
ICUIIcu Medical IncCOM21,053$4.33M<0.1%History
ALKSAlkermes plc.SHS172,774$4.24M<0.1%History
EPAYBottomline Technologies IncCOM108,859$4.04M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN364,826$3.87M<0.1%History
EXELExelixis, Inc.COM210,000$3.83M<0.1%History
NBIXNeurocrine Biosciences IncStock37,000$3.60M<0.1%History
GEOGeo Group IncCOM504,223$3.58M<0.1%History
BDSIBiodelivery Sciences International IncCOM915,000$3.28M<0.1%History
BBWIBath & Body Works, Inc.COM42,409$3.06M<0.1%History
TRCTejon Ranch CoCOM195,009$2.97M<0.1%History
WSCWillScot Holdings CorpCOM CL A101,316$2.82M<0.1%History
NEUNewmarket CorpCOM8,749$2.82M<0.1%History
ATNIATN International, Inc.COM60,750$2.76M<0.1%History
BAPCredicorp LtdCOM22,540$2.73M<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM124,834$2.70M<0.1%History
SGENSeagen Inc.COM16,158$2.55M<0.1%History
VRTVertiv Holdings CoCOM CL A85,008$2.32M<0.1%History
HRCHill-Rom Holdings, Inc.COM19,714$2.24M<0.1%History
LILi Auto Inc.SPONSORED ADS63,400$2.21M<0.1%History
PMPhilip Morris International Inc.Stock22,140$2.19M<0.1%History
FICOFair Isaac CorpCOM4,308$2.17M<0.1%History
ZBRAZebra Technologies CorpCL A3,193$1.69M<0.1%History
CLVSClovis Oncology, Inc.COM259,196$1.50M<0.1%History
WDCWestern Digital CorpCOM20,878$1.49M<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR157,350$1.46M<0.1%–
MPCMarathon Petroleum CorpStock23,145$1.40M<0.1%History
RDYDr Reddys Laboratories LtdADR18,692$1.37M<0.1%History
VLOValero Energy CorpStock17,460$1.36M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW67,629$1.18M<0.1%History
AVBAvalonbay Communities IncCOM5,425$1.13M<0.1%History
LNGCheniere Energy, Inc.COM NEW12,737$1.10M<0.1%History
UPBDUpbound Group, Inc.COM20,821$1.10M<0.1%History
BXPBXP, Inc.COM9,606$1.10M<0.1%History
ESSEssex Property Trust, Inc.COM3,629$1.09M<0.1%History