Skip to main content
Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
388
−36 vs. Q1 2024
Portfolio value
$10.6B
+$108.3M (+1.0%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Jupiter Asset Management Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,844,925$475.0M4.5%+1,144,345+42.4%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock1,820,459$383.4M3.6%−476,549−20.7%ReducedHistory
MSFTMicrosoft CorpStock851,946$380.8M3.6%+41,560+5.1%AddedHistory
AMZNAmazon Com IncStock912,682$176.4M1.7%+65,335+7.7%AddedHistory
VVisa Inc.Stock620,905$163.0M1.5%−60,306−8.9%ReducedHistory
WUWestern Union COStock10,628,118$129.9M1.2%−4,723,107−30.8%ReducedHistory
GOOGLAlphabet Inc.Stock704,398$128.3M1.2%+72,003+11.4%AddedHistory
GOOGAlphabet Inc.Stock696,766$127.8M1.2%+16,755+2.5%AddedHistory
HOGHarley-Davidson, Inc.COM3,621,338$121.5M1.1%−1,508,551−29.4%ReducedHistory
CRHCRH Public Ltd CoORD1,533,347$114.7M1.1%+438,842+40.1%AddedHistory
NFLXNetflix IncStock165,991$112.0M1.1%+12,467+8.1%AddedHistory
VZVerizon Communications IncStock2,517,074$103.8M1.0%+506,538+25.2%AddedHistory
CATCaterpillar IncStock304,807$101.5M1.0%+39,064+14.7%AddedHistory
PGRProgressive CorpStock476,262$98.9M0.9%+347,168+268.9%AddedHistory
CMCSAComcast CorpStock2,521,116$98.7M0.9%+265,949+11.8%AddedHistory
BKNGBooking Holdings Inc.Stock24,113$95.5M0.9%−2,237−8.5%ReducedHistory
METAMeta Platforms, Inc.Stock188,399$95.0M0.9%−116,353−38.2%ReducedHistory
ADBEAdobe Inc.Stock156,752$87.1M0.8%−54,949−26.0%ReducedHistory
DOCUDocuSign, Inc.Stock1,619,086$86.6M0.8%−37,708−2.3%ReducedHistory
LRCXLam Research CorpCOM78,634$83.7M0.8%+18,061+29.8%AddedHistory
FISFidelity National Information Services, Inc.Stock1,108,844$83.6M0.8%+1,108,844NewHistory
VEEVVeeva Systems IncStock453,933$83.1M0.8%+207,222+84.0%AddedHistory
QCOMQualcomm IncStock407,488$81.2M0.8%−49,887−10.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM166,145$80.9M0.8%+63,493+61.9%AddedHistory
AYIAcuity Inc. (DE)Stock330,331$79.8M0.8%+215,547+187.8%AddedHistory
AMHAmerican Homes 4 RentCL A2,140,119$79.5M0.8%+82,168+4.0%AddedHistory
DASHDoorDash, Inc.Stock729,779$79.4M0.8%+708,218+3,284.7%AddedHistory
TAT&T Inc.Stock4,111,436$78.6M0.7%+4,111,436NewHistory
Barrick Gold Corp067901108COM4,558,141$76.0M0.7%−379,269−7.7%Reduced–
AMATApplied Materials IncStock310,448$73.3M0.7%+66,184+27.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM859,949$71.9M0.7%−103,883−10.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM173,870$71.6M0.7%−652−0.4%ReducedHistory
CICigna GroupStock210,715$69.7M0.7%+89,997+74.6%AddedHistory
NVSTEnvista Holdings CorpCOM4,181,263$69.5M0.7%+4,181,263NewHistory
CMICummins IncStock245,616$68.0M0.6%+245,616NewHistory
DDominion Energy, IncStock1,384,778$67.9M0.6%+1,384,778NewHistory
MCKMcKesson CorpStock115,162$67.3M0.6%+32,380+39.1%AddedHistory
FHNFirst Horizon CorpCOM4,234,548$66.8M0.6%+4,234,548NewHistory
WSMWilliams Sonoma IncCOM235,308$66.4M0.6%+134,185+132.7%AddedHistory
EAElectronic Arts Inc.COM476,480$66.4M0.6%−118,359−19.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,054,550$66.1M0.6%−14,450−1.4%ReducedConverted for a 50-for-1 splitHistory
NRGNRG Energy, Inc.Stock837,461$65.2M0.6%+446,743+114.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM3,242,838$64.7M0.6%+865,355+36.4%AddedHistory
INTCIntel CorpStock2,025,063$62.7M0.6%−482,249−19.2%ReducedHistory
FISVFiserv IncStock419,707$62.6M0.6%+199,339+90.5%AddedHistory
GWWW.W. Grainger, Inc.Stock68,686$62.0M0.6%+20,605+42.9%AddedHistory
DKNGDraftKings Inc.Stock1,612,405$61.5M0.6%+1,493,995+1,261.7%AddedHistory
ABNBAirbnb, Inc.Stock397,285$60.2M0.6%+397,285NewHistory
DALDelta Air Lines, Inc.COM NEW1,269,334$60.2M0.6%+1,269,334NewHistory
VSTVistra Corp.Stock697,465$60.0M0.6%+41,225+6.3%AddedHistory
TOLToll Brothers, Inc.COM520,039$59.9M0.6%−198,770−27.7%ReducedHistory
EWBCEast West Bancorp IncCOM811,960$59.5M0.6%+811,960NewHistory
EXPEExpedia Group, Inc.Stock469,318$59.1M0.6%−87,925−15.8%ReducedHistory
LOGILogitech International S.A.SHS601,826$58.2M0.6%+37,852+6.7%AddedHistory
CAHCardinal Health IncStock571,828$56.2M0.5%+67,326+13.3%AddedHistory
MOHMolina Healthcare, Inc.COM185,606$55.2M0.5%+150,890+434.6%AddedHistory
DHRDanaher CorpStock216,834$54.2M0.5%+1,345+0.6%AddedHistory
ACNAccenture plcStock177,805$53.9M0.5%−8,870−4.8%ReducedHistory
UGIUgi CorpStock2,330,610$53.4M0.5%+2,330,610NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER5,295,014$52.6M0.5%+362,573+7.4%AddedHistory
UNPUnion Pacific CorpStock230,149$52.1M0.5%−35,810−13.5%ReducedHistory
CDECoeur Mining, Inc.COM NEW9,246,222$52.0M0.5%−632,752−6.4%ReducedHistory
NXPINXP Semiconductors N.V.COM190,858$51.4M0.5%+190,858NewHistory
EXELExelixis, Inc.COM2,267,894$51.0M0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock257,836$50.2M0.5%+1,482+0.6%AddedHistory
SMSM Energy CoCOM1,159,488$50.1M0.5%+1,046,872+929.6%AddedHistory
AAgilent Technologies, Inc.COM385,703$50.0M0.5%+2,372+0.6%AddedHistory
TSCOTractor Supply CoCOM182,477$49.3M0.5%+886+0.5%AddedHistory
CBChubb LtdStock192,004$49.0M0.5%−20,274−9.6%ReducedHistory
MAMastercard IncStock109,301$48.2M0.5%−54,330−33.2%ReducedHistory
JPMJPMorgan Chase & CoStock235,360$47.6M0.4%+27,914+13.5%AddedHistory
NOWServiceNow, Inc.Stock60,201$47.4M0.4%−37,872−38.6%ReducedHistory
SESea LtdSPONSORD ADS658,807$47.1M0.4%+628,307+2,060.0%AddedHistory
GAPGap IncCOM1,965,962$47.0M0.4%+748,339+61.5%AddedHistory
LINLinde PLCStock105,473$46.3M0.4%−1,270−1.2%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,055,164$45.3M0.4%+232,222+12.7%AddedHistory
OZKBank OZKCOM1,064,278$43.6M0.4%−39,060−3.5%ReducedHistory
SHWSherwin Williams CoCOM145,754$43.5M0.4%+805+0.6%AddedHistory
MTDMettler Toledo International IncCOM30,531$42.7M0.4%−1,812−5.6%ReducedHistory
COPConocoPhillipsStock372,804$42.6M0.4%−239,099−39.1%ReducedHistory
JXNJackson Financial Inc.COM CL A571,592$42.4M0.4%−22,642−3.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock558,108$42.4M0.4%−59,512−9.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock307,100$42.3M0.4%+88,634+40.6%AddedHistory
VRTVertiv Holdings CoCOM CL A485,020$42.0M0.4%+339,008+232.2%AddedHistory
ECLEcolab Inc.Stock176,186$41.9M0.4%+1,062+0.6%AddedHistory
PGREParamount Group, Inc.COM8,853,102$41.0M0.4%−224,658−2.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM255,672$40.8M0.4%−10,310−3.9%ReducedHistory
IMOImperial Oil LtdCOM NEW597,468$40.7M0.4%+597,468NewHistory
CNCCentene CorpStock602,290$39.9M0.4%+222,581+58.6%AddedHistory
JKHYJack Henry & Associates IncStock236,538$39.3M0.4%+1,412+0.6%AddedHistory
PKPark Hotels & Resorts Inc.COM2,597,091$38.9M0.4%+1,925,850+286.9%AddedHistory
ADPAutomatic Data Processing IncStock160,808$38.4M0.4%+936+0.6%AddedHistory
EXKEndeavour Silver CorpCOM10,781,056$37.9M0.4%00.0%UnchangedHistory
MANHManhattan Associates IncStock152,812$37.7M0.4%−39,431−20.5%ReducedHistory
WWDWoodward, Inc.COM212,639$37.1M0.4%−14,270−6.3%ReducedHistory
CNMCore & Main, Inc.CL A756,029$37.0M0.3%−153,164−16.8%ReducedHistory
ALLAllstate CorpStock231,343$36.9M0.3%+231,343NewHistory
Silvercrest Metals Inc828363101COM4,486,942$36.6M0.3%−183,412−3.9%Reduced–
AVGOBroadcom Inc.Stock22,492$36.1M0.3%+12,363+122.1%AddedHistory
ANFAbercrombie & Fitch CoCL A202,759$36.1M0.3%−153,851−43.1%ReducedHistory

Sold out since Q1 2024 (115)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LNGCheniere Energy, Inc.COM NEW438,256$70.7M0.7%History
CASYCaseys General Stores IncCOM208,430$66.4M0.6%History
LULUlululemon athletica inc.Stock167,293$65.4M0.6%History
INCYIncyte CorpCOM1,081,843$61.6M0.6%History
CDNSCadence Design Systems IncStock164,647$51.3M0.5%History
LWLamb Weston Holdings, Inc.Stock450,976$48.0M0.5%History
DTDynatrace, Inc.Stock922,043$42.8M0.4%History
TTDTrade Desk, Inc.Stock480,099$42.0M0.4%History
BECNQxo Building Products, Inc.COM399,412$39.2M0.4%History
MFCManulife Financial CorpCOM1,452,684$36.3M0.3%History
MTGMgic Investment CorpCOM1,537,972$34.4M0.3%History
EIXEdison InternationalStock470,721$33.3M0.3%History
SSBSouthState Bank CorpCOM353,700$30.1M0.3%History
EXASExact Sciences CorpCOM407,417$28.1M0.3%History
ZSZscaler, Inc.Stock145,119$28.0M0.3%History
ALKSAlkermes plc.SHS1,019,578$27.6M0.3%History
TMOThermo Fisher Scientific Inc.Stock44,019$25.6M0.2%History
VIPSVipshop Holdings LtdSPONSORED ADS A1,536,699$25.4M0.2%History
EOGEOG Resources IncStock193,361$24.7M0.2%History
MUSAMurphy USA Inc.COM58,427$24.5M0.2%History
GLGlobe Life Inc.COM191,547$22.3M0.2%History
TNETTrinet Group, Inc.COM156,774$20.8M0.2%History
ALEAllete IncCOM NEW339,627$20.3M0.2%History
INTUIntuit Inc.Stock29,270$19.0M0.2%History
ATKRAtkore Inc.COM99,521$18.9M0.2%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,905,700$13.9M0.1%History
OGEOGE Energy Corp.COM312,948$10.7M0.1%History
JCIJohnson Controls International plcStock150,348$9.82M0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW342,700$9.65M0.1%History
BNYBank of New York Mellon CorpStock105,632$6.09M0.1%History
CRCCalifornia Resources CorpCOM STOCK87,974$4.85M<0.1%History
ILMNIllumina, Inc.COM32,968$4.53M<0.1%History
Crescent PT Energy Corp22576C101COM519,149$4.25M<0.1%–
AVXLAnavex Life Sciences Corp.COM NEW804,642$4.10M<0.1%History
MCMoelis & CoCL A63,440$3.60M<0.1%History
CLOVClover Health Investments, Corp.COM CL A4,525,079$3.59M<0.1%History
CHTRCharter Communications, Inc.CL A12,157$3.53M<0.1%History
WBSWebster Financial CorpCOM69,503$3.53M<0.1%History
SMPLSimply Good Foods CoCOM99,577$3.39M<0.1%History
FLNCFluence Energy, Inc.COM CL A187,268$3.25M<0.1%History
YEXTYext, Inc.COM531,309$3.20M<0.1%History
JBIJanus International Group, Inc.COMMON STOCK205,137$3.10M<0.1%History
SPGIS&P Global Inc.Stock7,234$3.08M<0.1%History
INFYInfosys LtdSPONSORED ADR166,525$2.99M<0.1%History
THOThor Industries IncCOM24,080$2.83M<0.1%History
OSGOctave Specialty Group IncCOM NEW176,515$2.76M<0.1%History
MATWMatthews International CorpCL A78,812$2.45M<0.1%History
OTTROtter Tail CorpCOM26,347$2.28M<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$2.27M<0.1%–
NMIHNMI Holdings, Inc.COM69,524$2.25M<0.1%History
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$2.21M<0.1%–
PCGPG&E CorpStock128,468$2.15M<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$2.11M<0.1%–
ITRIItron, Inc.COM21,927$2.03M<0.1%History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$2.02M<0.1%–
BCOBrinks CoCOM21,057$1.95M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$1.92M<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.91M<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$1.88M<0.1%–
ATOAtmos Energy CorpCOM15,784$1.88M<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.74M<0.1%–
AESAES CorpStock96,999$1.74M<0.1%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$1.70M<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$1.68M<0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$1.67M<0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$1.65M<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$1.63M<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$1.63M<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$1.60M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$1.53M<0.1%–
OLEDUniversal Display CorpCOM8,989$1.51M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$1.51M<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$1.49M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$1.49M<0.1%–
AXSAxis Capital Holdings LtdSHS22,874$1.49M<0.1%History
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.48M<0.1%–
GPORGulfport Energy CorpCOMMON SHARES9,176$1.47M<0.1%History
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$1.45M<0.1%–
HONHoneywell International IncCOM6,809$1.40M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM87,543$1.38M<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$1.35M<0.1%–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$1.32M<0.1%–
ZZillow Group, Inc.CL C CAP STK26,593$1.30M<0.1%History
WSFSWSFS Financial CorpCOM27,754$1.25M<0.1%History
AMDAdvanced Micro Devices IncStock6,733$1.22M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1.18M<0.1%–
WIREEncore Wire CorpCOM4,381$1.15M<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$1.14M<0.1%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$1.11M<0.1%–
AVNSAvanos Medical, Inc.Stock53,078$1.06M<0.1%History
SHYFShyft Group, Inc.COM84,183$1.05M<0.1%History
OPKOpko Health, Inc.COM765,198$918.2K<0.1%History
ARLOArlo Technologies, Inc.COM69,951$884.9K<0.1%History
MFAMfa Financial, Inc.COM75,379$860.1K<0.1%History
NTAPNetApp, Inc.Stock7,720$810.4K<0.1%History
HDHome Depot, Inc.Stock2,047$785.2K<0.1%History
IBPInstalled Building Products, Inc.COM3,023$782.1K<0.1%History
VREXVarex Imaging CorpCOM40,026$724.5K<0.1%History
TGTXTG Therapeutics, Inc.COM46,577$708.4K<0.1%History
GILDGilead Sciences, Inc.Stock7,077$518.4K<0.1%History