JUPITER ASSET MANAGEMENT LTD Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$7.2B
Holdings
403
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 64,320 | $6.8B | 93.38% | |
| 202 | FEFIRSTENERGY CORP | 166,243 | $6.7B | 92.00% | |
| 203 | SIGASIGA TECHNOLOGIES INC | 1,140,543 | $6.5B | 90.30% | |
| 204 | OFGOFG BANCORP | 251,924 | $6.3B | 86.73% | |
| 205 | ALSNALLISON TRANSMISSION HLDGS I | 137,300 | $6.2B | 85.78% | |
| 206 | SBACSBA COMMUNICATIONS CORP NEW | 23,218 | $6.1B | 83.72% | |
| 207 | JWNUSDNORDSTROM INC | 370,513 | $6.0B | 83.24% | |
| 208 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 440,753 | $5.9B | 81.72% | |
| 209 | INFYINFOSYS LTD | 335,668 | $5.9B | 80.87% | |
| 210 | GLOBGLOBANT S A | 35,546 | $5.8B | 80.53% | |
| 211 | PDDPDD HOLDINGS INC | 76,215 | $5.8B | 79.91% | |
| 212 | CALMCAL MAINE FOODS INC | 94,295 | $5.7B | 79.24% | |
| 213 | SHOOMADDEN STEVEN LTD | 155,910 | $5.6B | 77.50% | |
| 214 | CASHPATHWARD FINANCIAL INC | 135,298 | $5.6B | 77.45% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 33,247 | $5.5B | 76.47% | |
| 216 | PRDOPERDOCEO ED CORP | 402,122 | $5.4B | 74.50% | |
| 217 | NVEINUVEI CORPORATION | 123,040 | $5.3B | 73.65% | |
| 218 | ABTABBOTT LABS | 50,327 | $5.1B | 70.40% | |
| 219 | PMTPENNYMAC MTG INVT TR | 410,446 | $5.1B | 69.86% | |
| 220 | XOMEXXON MOBIL CORP | 43,624 | $4.8B | 66.03% | |
| 221 | NFGNATIONAL FUEL GAS CO | 82,360 | $4.8B | 65.67% | |
| 222 | IRWDIRONWOOD PHARMACEUTICALS INC | 431,267 | $4.5B | 62.68% | |
| 223 | THOTHOR INDS INC | 54,337 | $4.3B | 59.73% | |
| 224 | FTVFORTIVE CORP | 61,250 | $4.2B | 57.67% | |
| 225 | CNHICNH INDL N V | 270,189 | $4.1B | 56.80% | |
| 226 | KAROKAROOOOO LTD | 174,330 | $4.0B | 55.49% | |
| 227 | CSCOCISCO SYS INC | 74,232 | $3.9B | 53.60% | |
| 228 | GNTXGENTEX CORP | 136,763 | $3.8B | 52.96% | |
| 229 | AKAMAKAMAI TECHNOLOGIES INC | 48,672 | $3.8B | 52.63% | |
| 230 | AALAMERICAN AIRLS GROUP INC | 256,630 | $3.8B | 52.30% | |
| 231 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,700,000 | $3.7B | 51.43% | |
| 232 | PRGPROG HOLDINGS INC | 156,208 | $3.7B | 51.30% | |
| 233 | F 0 03/15/26FORD MTR CO DEL | 3,700,000 | $3.7B | 50.77% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC | 2,127 | $3.6B | 50.16% | |
| 235 | AWIARMSTRONG WORLD INDS INC NEW | 50,774 | $3.6B | 49.98% | |
| 236 | EBSEMERGENT BIOSOLUTIONS INC | 349,078 | $3.6B | 49.87% | |
| 237 | OZKBANK OZK LITTLE ROCK ARK | 103,961 | $3.6B | 49.12% | |
| 238 | PRLBPROTO LABS INC | 107,015 | $3.5B | 48.98% | |
| 239 | RKTROCKET COS INC | 375,147 | $3.4B | 46.91% | |
| 240 | GOGLGOLDEN OCEAN GROUP LTD | 360,704 | $3.4B | 46.85% | |
| 241 | 6PMPARAMOUNT GROUP INC | 742,410 | $3.4B | 46.66% | |
| 242 | CFCF INDS HLDGS INC | 46,226 | $3.4B | 46.29% | |
| 243 | GHCGRAHAM HLDGS CO | 5,487 | $3.3B | 45.10% | |
| 244 | ULTAULTA BEAUTY INC | 5,833 | $3.2B | 43.95% | |
| 245 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,750,000 | $3.2B | 43.90% | |
| 246 | WATWATERS CORP | 10,218 | $3.2B | 43.68% | |
| 247 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 3,000,000 | $3.1B | 43.43% | |
| 248 | PLCECHILDRENS PL INC NEW | 78,110 | $3.1B | 43.37% | |
| 249 | MGYMAGNOLIA OIL & GAS CORP | 143,378 | $3.1B | 43.35% | |
| 250 | XYZ 0.125 03/01/25BLOCK INC | 3,250,000 | $3.1B | 42.97% | |
| 251 | —INTERDIGITAL INC | 3,000,000 | $3.1B | 42.63% | |
| 252 | —ABCAM PLC | 226,951 | $3.1B | 42.20% | |
| 253 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 3,000,000 | $3.0B | 41.94% | |
| 254 | DYT1DYNEX CAP INC | 248,733 | $3.0B | 41.62% | |
| 255 | DARDARLING INGREDIENTS INC | 51,589 | $3.0B | 41.60% | |
| 256 | HEHAWAIIAN ELEC INDUSTRIES | 78,123 | $3.0B | 41.44% | |
| 257 | SPOTSPOTIFY TECHNOLOGY S A | 22,373 | $3.0B | 41.30% | |
| 258 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 3,000,000 | $2.9B | 40.55% | |
| 259 | UAUNDER ARMOUR INC | 342,986 | $2.9B | 40.37% | |
| 260 | 9KGNEXTIER OILFIELD SOLUTIONS | 364,015 | $2.9B | 39.93% | |
| 261 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,600,000 | $2.9B | 39.70% | |
| 262 | EROERO COPPER CORP | 162,528 | $2.9B | 39.43% | |
| 263 | ABNB 0 03/15/26AIRBNB INC | 3,250,000 | $2.8B | 39.21% | |
| 264 | DBX 0 03/01/28DROPBOX INC | 3,250,000 | $2.8B | 38.99% | |
| 265 | SCHWSCHWAB CHARLES CORP | 53,410 | $2.8B | 38.63% | |
| 266 | SNEXSTONEX GROUP INC | 26,971 | $2.8B | 38.58% | |
| 267 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,500,000 | $2.8B | 38.41% | |
| 268 | PGPROCTER AND GAMBLE CO | 18,695 | $2.8B | 38.37% | |
| 269 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,400,000 | $2.8B | 38.16% | |
| 270 | DLTRDOLLAR TREE INC | 19,016 | $2.7B | 37.69% | |
| 271 | PRGSPROGRESS SOFTWARE CORP | 47,157 | $2.7B | 37.40% | |
| 272 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,400,000 | $2.7B | 36.63% | |
| 273 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,300,000 | $2.6B | 36.09% | |
| 274 | VSTVISTRA CORP | 106,337 | $2.6B | 35.25% | |
| 275 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,700,000 | $2.5B | 35.03% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. | 30,135 | $2.5B | 34.88% | |
| 277 | OMCL 0.25 09/15/25OMNICELL COM | 2,700,000 | $2.5B | 34.50% | |
| 278 | TELTE CONNECTIVITY LTD | 18,947 | $2.5B | 34.32% | |
| 279 | PBPROSPERITY BANCSHARES INC | 40,393 | $2.5B | 34.31% | |
| 280 | MUSAMURPHY USA INC | 9,624 | $2.5B | 34.28% | |
| 281 | SPLK 1.125 09/15/25SPLUNK INC | 2,500,000 | $2.4B | 33.18% | |
| 282 | DXCM 0.25 11/15/25DEXCOM INC | 2,250,000 | $2.4B | 33.00% | |
| 283 | Z 0.75 09/01/24ZILLOW GROUP INC | 2,000,000 | $2.3B | 32.32% | |
| 284 | BWXTBWX TECHNOLOGIES INC | 37,105 | $2.3B | 32.29% | |
| 285 | TDOCTELADOC HEALTH INC | 89,843 | $2.3B | 32.14% | |
| 286 | CNDTCONDUENT INC | 658,709 | $2.3B | 31.12% | |
| 287 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 44,369 | $2.2B | 30.48% | |
| 288 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 2,000,000 | $2.2B | 30.45% | |
| 289 | MOG/AMOOG INC | 21,760 | $2.2B | 30.26% | |
| 290 | MIDD 1 09/01/25MIDDLEBY CORP | 1,750,000 | $2.2B | 29.94% | |
| 291 | FATEFATE THERAPEUTICS INC | 371,795 | $2.1B | 29.32% | |
| 292 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 1,000,000 | $2.1B | 28.91% | |
| 293 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,000,000 | $2.1B | 28.66% | |
| 294 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 900,000 | $2.0B | 27.97% | |
| 295 | CLOVCLOVER HEALTH INVESTMENTS CO | 2,365,118 | $2.0B | 27.65% | |
| 296 | HIMSHIMS & HERS HEALTH INC | 197,731 | $2.0B | 27.07% | |
| 297 | MOMOHELLO GROUP INC | 212,208 | $1.9B | 26.68% | |
| 298 | SL2SLEEP NUMBER CORP | 63,610 | $1.9B | 26.64% | |
| 299 | CCL 5.75 10/01/24CARNIVAL CORP | 1,500,000 | $1.9B | 26.06% | |
| 300 | PRFTUSDPERFICIENT INC | 26,163 | $1.9B | 26.03% |