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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
397
+9 vs. Q2 2024
Portfolio value
$11.4B
+$827.7M (+7.8%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Jupiter Asset Management Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,841,971$466.6M4.1%−2,954−0.1%ReducedHistory
AAPLApple Inc.Stock1,940,719$452.2M4.0%+120,260+6.6%AddedHistory
MSFTMicrosoft CorpStock842,106$362.4M3.2%−9,840−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,185,653$196.6M1.7%+481,255+68.3%AddedHistory
AMZNAmazon Com IncStock908,910$169.4M1.5%−3,772−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock255,567$146.3M1.3%+67,168+35.7%AddedHistory
CRHCRH Public Ltd CoORD1,402,335$129.4M1.1%−131,012−8.5%ReducedHistory
PGRProgressive CorpStock478,350$121.4M1.1%+2,088+0.4%AddedHistory
TAT&T Inc.Stock5,253,604$115.6M1.0%+1,142,168+27.8%AddedHistory
GOOGAlphabet Inc.Stock685,663$114.6M1.0%−11,103−1.6%ReducedHistory
BACBank of America CorpStock2,766,293$109.8M1.0%+2,303,978+498.4%AddedHistory
DOCUDocuSign, Inc.Stock1,706,460$106.0M0.9%+87,374+5.4%AddedHistory
NFLXNetflix IncStock148,499$105.3M0.9%−17,492−10.5%ReducedHistory
MMM3M CoStock756,199$103.4M0.9%+430,674+132.3%AddedHistory
FISFidelity National Information Services, Inc.Stock1,181,846$99.0M0.9%+73,002+6.6%AddedHistory
BKNGBooking Holdings Inc.Stock23,411$98.6M0.9%−702−2.9%ReducedHistory
VZVerizon Communications IncStock2,129,590$95.6M0.8%−387,484−15.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock514,753$95.2M0.8%+440,975+597.7%AddedHistory
HOGHarley-Davidson, Inc.COM2,390,683$92.1M0.8%−1,230,655−34.0%ReducedHistory
AYIAcuity Inc. (DE)Stock330,331$91.0M0.8%00.0%UnchangedHistory
EAElectronic Arts Inc.COM625,331$89.7M0.8%+148,851+31.2%AddedHistory
ECLEcolab Inc.Stock344,909$88.1M0.8%+168,723+95.8%AddedHistory
VVisa Inc.Stock316,216$86.9M0.8%−304,689−49.1%ReducedHistory
GAPGap IncCOM3,860,606$85.1M0.7%+1,894,644+96.4%AddedHistory
ANFAbercrombie & Fitch CoCL A606,980$84.9M0.7%+404,221+199.4%AddedHistory
DDominion Energy, IncStock1,444,909$83.5M0.7%+60,131+4.3%AddedHistory
SESea LtdSPONSORD ADS883,950$83.3M0.7%+225,143+34.2%AddedHistory
WUWestern Union COStock6,952,570$82.9M0.7%−3,675,548−34.6%ReducedHistory
NVSTEnvista Holdings CorpCOM4,068,263$80.4M0.7%−113,000−2.7%ReducedHistory
ADBEAdobe Inc.Stock154,540$80.0M0.7%−2,212−1.4%ReducedHistory
EBAYeBay IncCOM1,175,209$76.5M0.7%+1,175,209NewHistory
IDXXIDEXX Laboratories IncCOM148,765$75.2M0.7%−17,380−10.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock159,927$74.4M0.7%+159,342+27,237.9%AddedHistory
TMUST-Mobile US, Inc.Stock358,914$74.1M0.6%+321,779+866.5%AddedHistory
ACNAccenture plcStock209,410$74.0M0.6%+31,605+17.8%AddedHistory
Barrick Gold Corp067901108COM3,659,809$72.8M0.6%−898,332−19.7%Reduced–
SFMSprouts Farmers Market, Inc.COM652,127$72.0M0.6%−207,822−24.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock68,686$71.4M0.6%00.0%UnchangedHistory
DHRDanaher CorpStock251,537$69.9M0.6%+34,703+16.0%AddedHistory
CLColgate Palmolive CoStock670,576$69.6M0.6%+670,576NewHistory
CICigna GroupStock199,698$69.2M0.6%−11,017−5.2%ReducedHistory
AAgilent Technologies, Inc.COM457,095$67.9M0.6%+71,392+18.5%AddedHistory
MAMastercard IncStock137,375$67.8M0.6%+28,074+25.7%AddedHistory
ALLYAlly Financial Inc.Stock1,891,929$67.3M0.6%+1,879,335+14,922.5%AddedHistory
EWBCEast West Bancorp IncCOM811,960$67.2M0.6%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock582,789$67.1M0.6%+275,689+89.8%AddedHistory
HWMHowmet Aerospace Inc.Stock659,713$66.1M0.6%+555,009+530.1%AddedHistory
BNYBank of New York Mellon CorpStock903,737$64.9M0.6%+903,737NewHistory
CBChubb LtdStock224,753$64.8M0.6%+32,749+17.1%AddedHistory
NOWServiceNow, Inc.Stock72,066$64.5M0.6%+11,865+19.7%AddedHistory
SHWSherwin Williams CoCOM168,296$64.2M0.6%+22,542+15.5%AddedHistory
GRMNGarmin LtdSHS359,232$63.2M0.6%+359,232NewHistory
TXNTexas Instruments IncStock303,068$62.6M0.5%+45,232+17.5%AddedHistory
MCKMcKesson CorpStock126,491$62.5M0.5%+11,329+9.8%AddedHistory
NTAPNetApp, Inc.Stock504,045$62.3M0.5%+504,045NewHistory
AVBAvalonbay Communities IncCOM271,768$61.2M0.5%+271,768NewHistory
UBSUBS Group AGStock1,967,474$60.8M0.5%+1,276,832+184.9%AddedHistory
CATCaterpillar IncStock154,930$60.6M0.5%−149,877−49.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM258,355$59.6M0.5%+258,355NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER5,637,623$58.9M0.5%+342,609+6.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM2,630,168$58.9M0.5%−612,670−18.9%ReducedHistory
UGIUgi CorpStock2,330,610$58.3M0.5%00.0%UnchangedHistory
EXELExelixis, Inc.COM2,237,012$58.1M0.5%−30,882−1.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM173,165$57.8M0.5%−705−0.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock486,835$57.3M0.5%+486,835NewHistory
DECKDeckers Outdoor CorpCOM358,074$57.1M0.5%+358,074NewHistory
LOGILogitech International S.A.SHS615,232$55.1M0.5%+13,406+2.2%AddedHistory
MTDMettler Toledo International IncCOM36,156$54.2M0.5%+5,625+18.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,206,859$54.0M0.5%+151,695+7.4%AddedHistory
AMHAmerican Homes 4 RentCL A1,378,191$52.9M0.5%−761,928−35.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A3,853,607$52.6M0.5%+1,910,204+98.3%AddedHistory
EXPDExpeditors International of Washington IncCOM399,761$52.5M0.5%+399,761NewHistory
MELIMercadolibre IncCOM25,548$52.4M0.5%+4,658+22.3%AddedHistory
JXNJackson Financial Inc.COM CL A570,984$52.1M0.5%−608−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock186,053$51.5M0.5%+25,245+15.7%AddedHistory
NRGNRG Energy, Inc.Stock551,595$50.3M0.4%−285,866−34.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,904,932$50.2M0.4%+737,101+34.0%AddedHistory
LINLinde PLCStock104,953$50.0M0.4%−520−0.5%ReducedHistory
WSMWilliams Sonoma IncCOM317,859$49.2M0.4%−152,757−32.5%ReducedConverted for a 2-for-1 splitHistory
JKHYJack Henry & Associates IncStock275,623$48.7M0.4%+39,085+16.5%AddedHistory
PPLPPL CorpCOM1,451,588$48.0M0.4%+1,347,480+1,294.3%AddedHistory
WPMWheaton Precious Metals Corp.COM783,615$47.9M0.4%+205,568+35.6%AddedHistory
CEGConstellation Energy CorpStock183,576$47.7M0.4%+183,576NewHistory
INCYIncyte CorpCOM701,524$46.4M0.4%+701,524NewHistory
WWDWoodward, Inc.COM264,353$45.3M0.4%+51,714+24.3%AddedHistory
Mag Silver Corp55903Q104COM3,154,829$44.4M0.4%+637,384+25.3%Added–
Silvercrest Metals Inc828363101COM4,796,944$44.4M0.4%+310,002+6.9%Added–
AWKAmerican Water Works Company, Inc.Stock299,981$43.9M0.4%+41,503+16.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW89,131$43.8M0.4%+88,313+10,796.2%AddedHistory
NEMNEWMONT CorpStock816,360$43.6M0.4%+261,675+47.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,196,576$43.3M0.4%+1,196,576NewHistory
CMICummins IncStock133,004$43.1M0.4%−112,612−45.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW6,230,749$42.9M0.4%−3,015,473−32.6%ReducedHistory
COFCapital One Financial CorpStock285,379$42.7M0.4%+285,379NewHistory
JPMJPMorgan Chase & CoStock201,633$42.5M0.4%−33,727−14.3%ReducedHistory
EXKEndeavour Silver CorpCOM10,692,169$42.3M0.4%−88,887−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR241,415$41.9M0.4%+43,419+21.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,950,141$39.7M0.3%−10,691−0.5%ReducedHistory
HLHecla Mining CoCOM5,939,406$39.6M0.3%−1,371,016−18.8%ReducedHistory
IMOImperial Oil LtdCOM NEW561,896$39.6M0.3%−35,572−6.0%ReducedHistory

Sold out since Q2 2024 (108)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CMCSAComcast CorpStock2,521,116$98.7M0.9%History
LRCXLam Research CorpCOM78,634$83.7M0.8%History
DASHDoorDash, Inc.Stock729,779$79.4M0.8%History
FHNFirst Horizon CorpCOM4,234,548$66.8M0.6%History
CMGChipotle Mexican Grill IncCOM1,054,550$66.1M0.6%History
INTCIntel CorpStock2,025,063$62.7M0.6%History
FISVFiserv IncStock419,707$62.6M0.6%History
DKNGDraftKings Inc.Stock1,612,405$61.5M0.6%History
ABNBAirbnb, Inc.Stock397,285$60.2M0.6%History
EXPEExpedia Group, Inc.Stock469,318$59.1M0.6%History
MOHMolina Healthcare, Inc.COM185,606$55.2M0.5%History
UNPUnion Pacific CorpStock230,149$52.1M0.5%History
TSCOTractor Supply CoCOM182,477$49.3M0.5%History
COPConocoPhillipsStock372,804$42.6M0.4%History
ALSNAllison Transmission Holdings IncStock558,108$42.4M0.4%History
CNCCentene CorpStock602,290$39.9M0.4%History
CNMCore & Main, Inc.CL A756,029$37.0M0.3%History
GRABGrab Holdings LtdCLASS A ORD9,759,357$34.6M0.3%History
EXPEagle Materials IncCOM158,102$34.4M0.3%History
UBERUber Technologies, IncStock464,019$33.7M0.3%History
FITBFifth Third BancorpCOM913,601$33.3M0.3%History
AMRAlpha Metallurgical Resources, Inc.COM106,289$29.8M0.3%History
EWEdwards Lifesciences CorpStock256,347$23.7M0.2%History
VNOVornado Realty TrustSH BEN INT852,723$22.4M0.2%History
CPAYCorpay, Inc.COM SHS78,949$21.0M0.2%History
KRKroger CoStock380,861$19.0M0.2%History
PCARPaccar IncCOM184,548$19.0M0.2%History
GTESGates Industrial Corp Ltd.ORD SHS1,183,957$18.7M0.2%History
USFDUS Foods Holding Corp.COM323,391$17.1M0.2%History
TBBKBancorp, Inc.COM442,715$16.7M0.2%History
DISWalt Disney CoStock154,765$15.4M0.1%History
DINOHF Sinclair CorpCOM224,992$12.0M0.1%History
FLUTFlutter Entertainment plcSHS61,856$11.3M0.1%History
LBRTLiberty Energy Inc.COM CL A503,111$10.5M0.1%History
LRNStride, Inc.COM148,592$10.5M0.1%History
XELXcel Energy IncStock189,186$10.1M0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT502,379$9.75M0.1%History
GNTXGentex CorpCOM284,860$9.60M0.1%History
SRESempraStock115,316$8.77M0.1%History
CATYCathay General BancorpCOM223,575$8.43M0.1%History
RHIRobert Half Inc.COM127,787$8.18M0.1%History
CNRCore Natural Resources, Inc.COM79,871$8.15M0.1%History
SEICSEI Investments CoCOM120,372$7.79M0.1%History
ULTAUlta Beauty, Inc.Stock19,906$7.68M0.1%History
TRVTravelers Companies, Inc.Stock37,465$7.62M0.1%History
FIZZNational Beverage CorpCOM144,302$7.39M0.1%History
ABTAbbott LaboratoriesStock69,693$7.24M0.1%History
AIGAmerican International Group, Inc.Stock96,095$7.13M0.1%History
FTVFortive CorpStock93,892$6.96M0.1%History
KRCKilroy Realty CorpCOM211,797$6.60M0.1%History
NYTNew York Times CoCL A123,863$6.34M0.1%History
LOBLive Oak Bancshares, Inc.COM154,149$5.40M0.1%History
PRGPROG Holdings, Inc.Stock153,763$5.33M0.1%History
AFRMAffirm Holdings, Inc.COM CL A163,241$4.93M<0.1%History
EBCEastern Bankshares, Inc.COM344,380$4.81M<0.1%History
HBANHuntington Bancshares IncCOM361,637$4.77M<0.1%History
CUZCousins Properties IncCOM NEW205,519$4.76M<0.1%History
TACTransalta CorpCOM640,828$4.54M<0.1%History
LECOLincoln Electric Holdings IncCOM23,652$4.46M<0.1%History
UPWKUpwork, IncCOM383,259$4.12M<0.1%History
KDKyndryl Holdings, Inc.Stock147,149$3.87M<0.1%History
BTGB2GOLD CorpCOM1,397,613$3.75M<0.1%History
ABCBAmeris BancorpCOM73,010$3.68M<0.1%History
TREXTrex Co IncCOM49,433$3.66M<0.1%History
PRDOPerdoceo Education CorpCOM145,883$3.12M<0.1%History
UNITUniti Group Inc.COM1,067,079$3.12M<0.1%History
ARCHArch Resources, Inc.CL A18,787$2.86M<0.1%History
TWTradeweb Markets Inc.Stock26,407$2.80M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS73,036$2.78M<0.1%History
AALAmerican Airlines Group Inc.Stock231,140$2.62M<0.1%History
ALGNAlign Technology IncCOM8,797$2.12M<0.1%History
IVRInvesco Mortgage Capital Inc.COM216,519$2.03M<0.1%History
ALCAlcon IncStock22,359$2.00M<0.1%History
MOG.AMoog Inc.CL A11,351$1.90M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock4,741$1.82M<0.1%History
WTFCWintrust Financial CorpCOM15,776$1.55M<0.1%History
BKUBankUnited, Inc.COM47,982$1.40M<0.1%History
CRGYCrescent Energy CoCL A COM103,304$1.22M<0.1%History
OSUROrasure Technologies IncCOM259,972$1.11M<0.1%History
AMPSAltus Power, Inc.COM CL A276,677$1.08M<0.1%History
EVBGEverbridge, Inc.COM29,894$1.05M<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM158,497$905.0K<0.1%History
MUMicron Technology IncStock6,144$808.1K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A99,605$776.9K<0.1%History
SRSpire IncCOM12,088$734.1K<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS141,525$693.5K<0.1%History
LULufax Holding LtdSPONSORED ADR290,500$688.5K<0.1%History
WMGWarner Music Group Corp.COM CL A21,993$674.1K<0.1%History
ESNTEssent Group Ltd.COM9,240$519.2K<0.1%History
JBGSJBG Smith PropertiesCOM31,197$475.1K<0.1%History
IOSPInnospec Inc.COM3,726$460.5K<0.1%History
REVGREV Group, Inc.COM18,177$452.4K<0.1%History
QTRXQuanterix CorpCOM33,721$445.5K<0.1%History
ANDEAndersons, Inc.COM7,718$382.8K<0.1%History
HTHTH World Group LtdSPONSORED ADS11,200$373.2K<0.1%History
RXSTRxSight, Inc.COM5,452$328.0K<0.1%History
WINAWinmark CorpCOM866$305.4K<0.1%History
VCYTVeracyte, Inc.COM13,934$301.9K<0.1%History
MOMOHello Group Inc.ADS47,511$290.8K<0.1%History
IASIntegral Ad Science Holding Corp.COM29,701$288.7K<0.1%History