JUPITER ASSET MANAGEMENT LTD Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$10.5B
Holdings
424
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTGMGIC INVT CORP WIS | 1,537,972 | $34.4B | 328.27% | |
| 102 | GAPGAP INC | 1,217,623 | $33.5B | 320.22% | |
| 103 | EIXEDISON INTL | 470,721 | $33.3B | 317.82% | |
| 104 | AMRALPHA METALLURGICAL RESOUR I | 99,643 | $33.0B | 315.01% | |
| 105 | RSGREPUBLIC SVCS INC | 170,346 | $32.6B | 311.31% | |
| 106 | WSMWILLIAMS SONOMA INC | 101,123 | $32.1B | 306.52% | |
| 107 | AEMAGNICO EAGLE MINES LTD | 537,382 | $32.1B | 306.18% | |
| 108 | WCNWASTE CONNECTIONS INC | 186,074 | $32.0B | 305.54% | |
| 109 | CHECHEMED CORP NEW | 49,727 | $31.9B | 304.72% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 257,416 | $31.5B | 300.30% | |
| 111 | SIL1EURSILVERCREST METALS INC | 4,670,354 | $31.1B | 296.93% | |
| 112 | XRAYDENTSPLY SIRONA INC | 937,084 | $31.1B | 296.90% | |
| 113 | AYIACUITY BRANDS INC | 114,784 | $30.8B | 294.45% | |
| 114 | AIGAMERICAN INTL GROUP INC | 385,586 | $30.1B | 287.73% | |
| 115 | NBIXNEUROCRINE BIOSCIENCES INC | 218,466 | $30.1B | 287.63% | |
| 116 | CLHCLEAN HARBORS INC | 149,485 | $30.1B | 287.26% | |
| 117 | SSBUSDSOUTHSTATE CORPORATION | 353,700 | $30.1B | 287.09% | |
| 118 | CNCCENTENE CORP DEL | 379,709 | $29.8B | 284.47% | |
| 119 | ACADACADIA PHARMACEUTICALS INC | 1,603,774 | $29.7B | 283.07% | |
| 120 | CVLTCOMMVAULT SYS INC | 290,236 | $29.4B | 281.02% | |
| 121 | WTSWATTS WATER TECHNOLOGIES INC | 137,173 | $29.2B | 278.32% | |
| 122 | S7VSALLY BEAUTY HLDGS INC | 2,333,532 | $29.0B | 276.67% | |
| 123 | LNCLINCOLN NATL CORP IND | 897,252 | $28.6B | 273.48% | |
| 124 | TELTE CONNECTIVITY LTD | 196,181 | $28.5B | 272.00% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE IN | 129,534 | $28.4B | 271.19% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 207,703 | $28.3B | 269.75% | |
| 127 | WMSADVANCED DRAIN SYS INC DEL | 163,605 | $28.2B | 269.00% | |
| 128 | EXASEXACT SCIENCES CORP | 407,417 | $28.1B | 268.58% | |
| 129 | NUNU HLDGS LTD | 2,357,719 | $28.1B | 268.51% | |
| 130 | ZSZSCALER INC | 145,119 | $28.0B | 266.84% | |
| 131 | NEMNEWMONT CORP | 774,794 | $27.8B | 265.08% | |
| 132 | XYLXYLEM INC | 214,274 | $27.7B | 264.35% | |
| 133 | ALKSALKERMES PLC | 1,019,578 | $27.6B | 263.47% | |
| 134 | VRRMVERRA MOBILITY CORP | 1,083,037 | $27.0B | 258.16% | |
| 135 | PGRPROGRESSIVE CORP | 129,094 | $26.7B | 254.87% | |
| 136 | MQ8MAG SILVER CORP | 2,517,445 | $26.6B | 253.77% | |
| 137 | YELPYELP INC | 673,579 | $26.5B | 253.34% | |
| 138 | NRANRG ENERGY INC | 390,718 | $26.4B | 252.46% | |
| 139 | BKHBLACK HILLS CORP | 483,120 | $26.4B | 251.80% | |
| 140 | GKDGRAND CANYON ED INC | 192,794 | $26.3B | 250.67% | |
| 141 | STNSTANTEC INC | 313,793 | $26.1B | 248.93% | |
| 142 | EDRENDEAVOUR SILVER CORP | 10,781,056 | $26.0B | 247.92% | |
| 143 | DVADAVITA INC | 187,177 | $25.8B | 246.66% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 44,019 | $25.6B | 244.23% | |
| 145 | VIPSVIPSHOP HLDGS LTD | 1,536,699 | $25.4B | 242.78% | |
| 146 | TRMBTRIMBLE INC | 392,954 | $25.3B | 241.42% | |
| 147 | RGAREINSURANCE GRP OF AMERICA I | 129,188 | $24.9B | 237.86% | |
| 148 | EOGEOG RES INC | 193,361 | $24.7B | 235.96% | |
| 149 | OCOWENS CORNING NEW | 146,923 | $24.5B | 233.94% | |
| 150 | MUSAMURPHY USA INC | 58,427 | $24.5B | 233.81% | |
| 151 | SBCSABRA HEALTH CARE REIT INC | 1,638,522 | $24.2B | 231.02% | |
| 152 | AKXANSYS INC | 67,048 | $23.3B | 222.20% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,175 | $22.4B | 213.45% | |
| 154 | GLGLOBE LIFE INC | 191,547 | $22.3B | 212.78% | |
| 155 | RAMPLIVERAMP HLDGS INC | 644,102 | $22.2B | 212.12% | |
| 156 | PINSPINTEREST INC | 633,278 | $22.0B | 209.59% | |
| 157 | MPWRMONOLITHIC PWR SYS INC | 32,077 | $21.7B | 207.43% | |
| 158 | MATXMATSON INC | 188,910 | $21.2B | 202.68% | |
| 159 | TNETTRINET GROUP INC | 156,774 | $20.8B | 198.27% | |
| 160 | WDFCWD 40 CO | 80,893 | $20.5B | 195.60% | |
| 161 | ROPROPER TECHNOLOGIES INC | 36,284 | $20.3B | 194.26% | |
| 162 | AEBAALLETE INC | 339,627 | $20.3B | 193.35% | |
| 163 | RACEFERRARI N V | 46,241 | $20.2B | 192.59% | |
| 164 | AFRMAFFIRM HLDGS INC | 540,796 | $20.1B | 192.35% | |
| 165 | AALAMERICAN AIRLS GROUP INC | 1,306,124 | $20.0B | 191.38% | |
| 166 | BPOPPOPULAR INC | 227,006 | $20.0B | 190.89% | |
| 167 | INTUINTUIT | 29,270 | $19.0B | 181.62% | |
| 168 | ATKRATKORE INC | 99,521 | $18.9B | 180.84% | |
| 169 | ACGLARCH CAP GROUP LTD | 204,027 | $18.9B | 180.04% | |
| 170 | HTDCORCEPT THERAPEUTICS INC | 744,469 | $18.8B | 179.01% | |
| 171 | GRABGRAB HOLDINGS LIMITED | 5,758,757 | $18.1B | 172.60% | |
| 172 | DECDIVERSIFIED ENERGY COMPANY P | 1,484,083 | $17.8B | 169.65% | |
| 173 | BACBANK AMERICA CORP | 465,322 | $17.6B | 168.44% | |
| 174 | LFUSLITTELFUSE INC | 71,031 | $17.2B | 164.33% | |
| 175 | BRCBRADY CORP | 287,585 | $17.0B | 162.73% | |
| 176 | APTVAPTIV PLC | 213,569 | $17.0B | 162.38% | |
| 177 | FBPFIRST BANCORP P R | 953,191 | $16.7B | 159.59% | |
| 178 | PDDPDD HOLDINGS INC | 141,064 | $16.4B | 156.54% | |
| 179 | FSLRFIRST SOLAR INC | 96,602 | $16.3B | 155.66% | |
| 180 | ESNTESSENT GROUP LTD | 267,269 | $15.9B | 151.82% | |
| 181 | LLYELI LILLY & CO | 20,412 | $15.9B | 151.57% | |
| 182 | GTESGATES INDL CORP PLC | 892,694 | $15.8B | 150.92% | |
| 183 | ELLAUDER ESTEE COS INC | 98,608 | $15.2B | 145.10% | |
| 184 | HDBHDFC BANK LTD | 268,760 | $15.0B | 143.58% | |
| 185 | HP5AEQUITY COMWLTH | 786,433 | $14.8B | 141.73% | |
| 186 | FERGFERGUSON PLC NEW | 66,250 | $14.5B | 138.41% | |
| 187 | DCIDONALDSON INC | 193,678 | $14.5B | 138.07% | |
| 188 | TRVCCITIGROUP INC | 226,142 | $14.3B | 136.52% | |
| 189 | MOHMOLINA HEALTHCARE INC | 34,716 | $14.3B | 136.14% | |
| 190 | BGCBGC GROUP INC | 1,816,407 | $14.1B | 134.73% | |
| 191 | YMMFULL TRUCK ALLIANCE CO LTD | 1,905,700 | $13.9B | 132.25% | |
| 192 | CMECME GROUP INC | 64,163 | $13.8B | 131.86% | |
| 193 | AVGOBROADCOM INC | 10,129 | $13.4B | 128.15% | |
| 194 | TSLATESLA INC | 76,144 | $13.4B | 127.78% | |
| 195 | TBBKBANCORP INC DEL | 396,600 | $13.3B | 126.68% | |
| 196 | CPRXCATALYST PHARMACEUTICALS INC | 809,360 | $12.9B | 123.15% | |
| 197 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,479,964 | $12.9B | 123.04% | |
| 198 | DBDEUTSCHE BANK A G | 816,911 | $12.9B | 122.80% | |
| 199 | VNOVORNADO RLTY TR | 445,758 | $12.8B | 122.42% | |
| 200 | ARCH1USDARCH RESOURCES INC | 78,514 | $12.6B | 120.50% |