Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 495
- +92 vs. Q1 2023
- Portfolio value
- $9.15B
- +$1.91B (+26.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,808,909 | $350.5M | 3.8% | +454,039+33.5% | Added | History |
| INTCIntel Corp | Stock | 9,078,149 | $303.2M | 3.3% | +264,584+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 797,428 | $271.4M | 3.0% | +194,513+32.3% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 16,328,472 | $216.8M | 2.4% | −54,528−0.3% | Reduced | History |
| WUWestern Union CO | Stock | 17,446,000 | $204.5M | 2.2% | +1,367,812+8.5% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 5,332,909 | $187.7M | 2.1% | +189,200+3.7% | Added | History |
| VVisa Inc. | Stock | 732,703 | $173.9M | 1.9% | +61,947+9.2% | Added | History |
| MAMastercard Inc | Stock | 368,201 | $144.7M | 1.6% | +92,222+33.4% | Added | History |
| ADBEAdobe Inc. | Stock | 292,495 | $143.0M | 1.6% | +8,887+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 362,254 | $103.9M | 1.1% | +214,674+145.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 761,100 | $99.2M | 1.1% | +198,147+35.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 811,071 | $97.1M | 1.1% | −113,915−12.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 495,422 | $89.2M | 1.0% | −24,492−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 205,108 | $86.7M | 0.9% | +115,547+129.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 712,197 | $86.1M | 0.9% | +158,762+28.7% | Added | History |
| RLRalph Lauren Corp | CL A | 691,808 | $85.3M | 0.9% | −28,153−3.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 4,901,262 | $82.9M | 0.9% | +2,691,262+121.8% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 1,200,696 | $79.0M | 0.9% | +70,696+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 179,191 | $78.9M | 0.9% | −17,657−9.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 28,197 | $76.1M | 0.8% | +24,180+601.9% | Added | History |
| EAElectronic Arts Inc. | COM | 551,049 | $71.5M | 0.8% | +94,077+20.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 344,443 | $70.4M | 0.8% | +168,317+95.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 180,545 | $68.3M | 0.7% | +37,694+26.4% | Added | History |
| XELXcel Energy Inc | Stock | 1,064,865 | $66.2M | 0.7% | +488,524+84.8% | Added | History |
| ALGNAlign Technology Inc | COM | 184,317 | $65.2M | 0.7% | +184,317 | New | History |
| GDGeneral Dynamics Corp | Stock | 295,615 | $63.6M | 0.7% | +128,343+76.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 262,883 | $61.6M | 0.7% | −12,368−4.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 329,550 | $61.5M | 0.7% | +323,943+5,777.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 138,092 | $61.3M | 0.7% | +40,833+42.0% | Added | History |
| HUMHumana Inc | Stock | 137,002 | $61.2M | 0.7% | +137,002 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 358,170 | $59.9M | 0.7% | +89,386+33.3% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 7,595,598 | $59.2M | 0.6% | +311,558+4.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 869,551 | $58.0M | 0.6% | +502,994+137.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,156,097 | $57.7M | 0.6% | −225,987−16.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 347,601 | $56.7M | 0.6% | +170,902+96.7% | Added | History |
| SBACSba Communications Corp | CL A | 241,234 | $55.9M | 0.6% | +218,016+939.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,168,670 | $55.5M | 0.6% | −324,394−21.7% | Reduced | History |
| ACNAccenture plc | Stock | 174,858 | $53.9M | 0.6% | −16,773−8.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,598,191 | $53.7M | 0.6% | −165,722−4.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,862,628 | $51.6M | 0.6% | −1,936−0.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 755,298 | $51.3M | 0.6% | +578,973+328.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 62,446 | $49.2M | 0.5% | +31,268+100.3% | Added | History |
| TSLATesla, Inc. | Stock | 187,770 | $49.1M | 0.5% | +99,337+112.3% | Added | History |
| LINLinde PLC | Stock | 128,015 | $48.7M | 0.5% | −616−0.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 536,443 | $48.5M | 0.5% | +208,899+63.8% | Added | History |
| FISVFiserv Inc | Stock | 380,666 | $48.0M | 0.5% | +283,531+291.9% | Added | History |
| EGEverest Group, Ltd. | COM | 139,983 | $47.8M | 0.5% | +41,241+41.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 537,166 | $47.4M | 0.5% | +537,166 | New | History |
| EVRGEvergy, Inc. | Stock | 790,238 | $46.2M | 0.5% | +174,763+28.4% | Added | History |
| CHXChampionX Corp | COM | 1,479,630 | $45.9M | 0.5% | +569,076+62.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 89,136 | $44.7M | 0.5% | +89,136 | New | History |
| INCYIncyte Corp | COM | 698,243 | $43.4M | 0.5% | +230,966+49.4% | Added | History |
| DHRDanaher Corp | Stock | 179,064 | $43.0M | 0.5% | −208,595−53.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 219,061 | $42.7M | 0.5% | +219,061 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 253,718 | $42.5M | 0.5% | +25,362+11.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 286,404 | $41.6M | 0.5% | +200,519+233.5% | Added | History |
| DBXDropbox, Inc. | CL A | 1,549,525 | $41.3M | 0.5% | −264,934−14.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 908,816 | $39.3M | 0.4% | +158,708+21.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 324,016 | $38.9M | 0.4% | −32,691−9.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 240,247 | $38.9M | 0.4% | +240,247 | New | History |
| COPConocoPhillips | Stock | 368,781 | $38.2M | 0.4% | +368,781 | New | History |
| PGREParamount Group, Inc. | COM | 8,532,443 | $37.7M | 0.4% | +7,790,033+1,049.3% | Added | History |
| TPRTapestry, Inc. | COM | 881,119 | $37.7M | 0.4% | +95,876+12.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 66,193 | $37.2M | 0.4% | +21,511+48.1% | Added | History |
| FEFirstenergy Corp | COM | 941,793 | $36.6M | 0.4% | +775,550+466.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 27,893 | $36.6M | 0.4% | −3,430−11.0% | Reduced | History |
| VRSNVerisign Inc | COM | 159,605 | $36.0M | 0.4% | −49,520−23.7% | Reduced | History |
| HLHecla Mining Co | COM | 6,659,309 | $34.3M | 0.4% | +196,249+3.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 72,436 | $34.1M | 0.4% | +66,603+1,141.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 450,811 | $33.7M | 0.4% | +152,432+51.1% | Added | History |
| LSTRLandstar System Inc | COM | 174,228 | $33.5M | 0.4% | +174,228 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 562,227 | $33.4M | 0.4% | −170,939−23.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 796,846 | $33.1M | 0.4% | +182,623+29.7% | Added | History |
| TSCOTractor Supply Co | COM | 147,511 | $32.6M | 0.4% | −6,054−3.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 100,232 | $32.2M | 0.4% | +71,155+244.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 65,313 | $31.4M | 0.3% | −73,207−52.8% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 118,405 | $31.0M | 0.3% | +118,405 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 327,792 | $30.9M | 0.3% | +17,893+5.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 200,942 | $30.8M | 0.3% | −2,654−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 115,620 | $30.7M | 0.3% | −14,818−11.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 213,422 | $30.5M | 0.3% | −19,693−8.4% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,271,284 | $30.4M | 0.3% | −96,317−7.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 539,319 | $30.4M | 0.3% | +402,019+292.8% | Added | History |
| NVTnVent Electric plc | SHS | 587,925 | $30.3M | 0.3% | +35,294+6.4% | Added | History |
| STNStantec Inc | COM | 462,546 | $30.1M | 0.3% | −5,378−1.1% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,400,000 | $29.6M | 0.3% | +200,000+9.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 133,516 | $29.3M | 0.3% | −16,902−11.2% | Reduced | History |
| OCOwens Corning | Stock | 223,797 | $29.2M | 0.3% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 2,823,008 | $28.6M | 0.3% | +56,871+2.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,717,380 | $28.5M | 0.3% | +6,734+0.2% | Added | History |
| CBChubb Ltd | Stock | 147,499 | $28.4M | 0.3% | −19,265−11.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 198,525 | $28.4M | 0.3% | −1,908−1.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 51,254 | $27.7M | 0.3% | −23,959−31.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 167,657 | $27.5M | 0.3% | −1,432−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 199,455 | $27.5M | 0.3% | −3,278−1.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 511,669 | $27.2M | 0.3% | −187,797−26.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 736,834 | $27.1M | 0.3% | +39,978+5.7% | Added | History |
| ECLEcolab Inc. | Stock | 144,446 | $27.0M | 0.3% | −17,842−11.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 262,948 | $26.5M | 0.3% | −22,930−8.0% | Reduced | History |
| WIREEncore Wire Corp | COM | 140,703 | $26.2M | 0.3% | −58,234−29.3% | Reduced | History |
Sold out since Q1 2023 (92)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 210,360 | $44.4M | 0.6% | History |
| CNCCentene Corp | Stock | 653,977 | $41.3M | 0.6% | History |
| MCKMcKesson Corp | Stock | 109,738 | $39.1M | 0.5% | History |
| AMNAmn Healthcare Services Inc | COM | 447,990 | $37.1M | 0.5% | History |
| Flagstar Bank, National Association649445103 | COM | 3,914,977 | $35.3M | 0.5% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 158,693 | $32.9M | 0.5% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 344,116 | $31.4M | 0.4% | History |
| DEDeere & Co | Stock | 66,577 | $27.5M | 0.4% | History |
| CATCaterpillar Inc | Stock | 90,752 | $20.8M | 0.3% | History |
| AVYAvery Dennison Corp | COM | 110,103 | $19.7M | 0.3% | History |
| VLYValley National Bancorp | COM | 1,854,410 | $17.1M | 0.2% | History |
| MMacy's, Inc. | COM | 930,699 | $16.3M | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 340,291 | $15.1M | 0.2% | History |
| TDCTeradata Corp | Stock | 362,688 | $14.6M | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 380,633 | $13.3M | 0.2% | History |
| LNCLincoln National Corp | COM | 575,545 | $12.9M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 119,008 | $12.5M | 0.2% | History |
| CTASCintas Corp | Stock | 25,045 | $11.6M | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 112,228 | $10.9M | 0.2% | History |
| BOXBox Inc | CL A | 364,700 | $9.77M | 0.1% | History |
| DXCDXC Technology Co | Stock | 346,739 | $8.86M | 0.1% | History |
| SRESempra | Stock | 51,682 | $7.81M | 0.1% | History |
| MMM3M Co | Stock | 64,320 | $6.76M | 0.1% | History |
| JWNNordstrom Inc | Stock | 370,513 | $6.02M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 50,327 | $5.10M | 0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 410,446 | $5.06M | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 82,360 | $4.75M | 0.1% | History |
| FTVFortive Corp | Stock | 61,250 | $4.17M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 270,189 | $4.11M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 48,672 | $3.81M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 256,630 | $3.79M | 0.1% | History |
| AWIArmstrong World Industries Inc | COM | 50,774 | $3.62M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 375,147 | $3.40M | <0.1% | History |
| WATWaters Corp | COM | 10,218 | $3.16M | <0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3.04M | <0.1% | – |
| DXDynex Capital Inc | COM | 248,733 | $3.01M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 51,589 | $3.01M | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 364,015 | $2.89M | <0.1% | History |
| EROEro Copper Corp. | COM | 162,528 | $2.85M | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 53,410 | $2.80M | <0.1% | History |
| PRGSProgress Software Corp | COM | 47,157 | $2.71M | <0.1% | History |
| VSTVistra Corp. | Stock | 106,337 | $2.55M | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 30,135 | $2.52M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 9,624 | $2.48M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 37,105 | $2.34M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 89,843 | $2.33M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 44,369 | $2.21M | <0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.02M | <0.1% | – |
| PRFTPerficient Inc | COM | 26,163 | $1.88M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 58,609 | $1.80M | <0.1% | History |
| QUREuniQure N.V. | SHS | 85,044 | $1.71M | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,457 | $1.69M | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 177,184 | $1.64M | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 139,911 | $1.55M | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 60,673 | $1.54M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 23,272 | $1.49M | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 93,762 | $1.45M | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 193,720 | $1.39M | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.14M | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,376 | $1.10M | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 127,758 | $1.02M | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 164,360 | $1.00M | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 26,636 | $995.7K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 202,341 | $991.5K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 4,535 | $917.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 13,282 | $900.7K | <0.1% | History |
| FSBCFive Star Bancorp | COM | 42,201 | $898.9K | <0.1% | History |
| ITGartner Inc | COM | 2,670 | $869.2K | <0.1% | History |
| TXTTextron Inc | COM | 10,809 | $763.3K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 64,831 | $701.5K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 31,057 | $684.5K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 34,899 | $622.6K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 27,991 | $607.7K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 19,858 | $555.8K | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 75,821 | $468.6K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 9,780 | $464.5K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 7,354 | $463.7K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 3,758 | $456.7K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 8,504 | $375.1K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 8,536 | $338.6K | <0.1% | History |
| RBARB Global Inc. | COM | 5,445 | $305.1K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 11,375 | $269.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,272 | $232.1K | <0.1% | History |
| Sunpower Corp867652406 | COM | 16,366 | $226.2K | <0.1% | – |
| EPACEnerpac Tool Group Corp | CL A COM | 8,841 | $225.3K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 7,900 | $209.6K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 12,892 | $207.4K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 27,004 | $184.7K | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 11,861 | $153.8K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,712 | $69.1K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 11,712 | $62.2K | <0.1% | History |
| UNITUniti Group Inc. | COM | 11,632 | $41.2K | <0.1% | History |