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 |
|---|---|---|---|---|---|
| 301 | OTTROTTER TAIL CORP | 26,347 | $2.3B | 21.73% | |
| 302 | F 0 03/15/26FORD MTR CO DEL | 2,200,000 | $2.3B | 21.63% | |
| 303 | EPACENERPAC TOOL GROUP CORP | 63,243 | $2.3B | 21.52% | |
| 304 | NMIHNMI HLDGS INC | 69,524 | $2.2B | 21.45% | |
| 305 | PGPROCTER AND GAMBLE CO | 13,719 | $2.2B | 21.24% | |
| 306 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.2B | 21.06% | |
| 307 | PCGPG&E CORP | 128,468 | $2.2B | 20.54% | |
| 308 | BURL 2.25 04/15/25BURLINGTON STORES INC | 1,800,000 | $2.1B | 20.15% | |
| 309 | AWIARMSTRONG WORLD INDS INC NEW | 16,751 | $2.1B | 19.86% | |
| 310 | JHGJANUS HENDERSON GROUP PLC | 62,759 | $2.1B | 19.70% | |
| 311 | ITRIITRON INC | 21,927 | $2.0B | 19.36% | |
| 312 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 1,600,000 | $2.0B | 19.25% | |
| 313 | BCOBRINKS CO | 21,057 | $1.9B | 18.57% | |
| 314 | DXCM 0.25 11/15/25DEXCOM INC | 1,750,000 | $1.9B | 18.35% | |
| 315 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,900,000 | $1.9B | 18.19% | |
| 316 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,750,000 | $1.9B | 17.92% | |
| 317 | ATOATMOS ENERGY CORP | 15,784 | $1.9B | 17.91% | |
| 318 | MOG/AMOOG INC | 11,351 | $1.8B | 17.30% | |
| 319 | UAUNDER ARMOUR INC | 247,285 | $1.8B | 16.85% | |
| 320 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,500,000 | $1.7B | 16.62% | |
| 321 | AESAES CORP | 96,999 | $1.7B | 16.60% | |
| 322 | ULTAULTA BEAUTY INC | 3,271 | $1.7B | 16.32% | |
| 323 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,000,000 | $1.7B | 16.24% | |
| 324 | RNRRENAISSANCERE HLDGS LTD | 7,192 | $1.7B | 16.13% | |
| 325 | POST 2.5 08/15/27POST HLDGS INC | 1,500,000 | $1.7B | 16.08% | |
| 326 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 1,700,000 | $1.7B | 15.91% | |
| 327 | Z 0.75 09/01/24ZILLOW GROUP INC | 1,400,000 | $1.7B | 15.76% | |
| 328 | SESEA LTD | 30,500 | $1.6B | 15.64% | |
| 329 | DBX 0 03/01/28DROPBOX INC | 1,750,000 | $1.6B | 15.58% | |
| 330 | MIDD 1 09/01/25MIDDLEBY CORP | 1,250,000 | $1.6B | 15.56% | |
| 331 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1.6B | 15.29% | |
| 332 | EP3ORASURE TECHNOLOGIES INC | 259,972 | $1.6B | 15.25% | |
| 333 | ETRENTERGY CORP NEW | 14,656 | $1.5B | 14.78% | |
| 334 | XYZ 0.125 03/01/25BLOCK INC | 1,500,000 | $1.5B | 14.61% | |
| 335 | OLEDUNIVERSAL DISPLAY CORP | 8,989 | $1.5B | 14.44% | |
| 336 | RNGRINGCENTRAL INC | 43,472 | $1.5B | 14.41% | |
| 337 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,500,000 | $1.5B | 14.40% | |
| 338 | SO 3.875 12/15/25SOUTHERN CO | 1,500,000 | $1.5B | 14.21% | |
| 339 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,500,000 | $1.5B | 14.20% | |
| 340 | AXSAXIS CAP HLDGS LTD | 22,874 | $1.5B | 14.20% | |
| 341 | ETSY 0.125 10/01/26ETSY INC | 1,400,000 | $1.5B | 14.12% | |
| 342 | GPORGULFPORT ENERGY CORP | 9,176 | $1.5B | 14.01% | |
| 343 | NCLH 2.5 02/15/27NCL CORP LTD | 1,500,000 | $1.4B | 13.80% | |
| 344 | ALECALECTOR INC | 232,219 | $1.4B | 13.34% | |
| 345 | HONHONEYWELL INTL INC | 6,809 | $1.4B | 13.33% | |
| 346 | DUKDUKE ENERGY CORP NEW | 14,440 | $1.4B | 13.33% | |
| 347 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 87,543 | $1.4B | 13.15% | |
| 348 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 700,000 | $1.4B | 12.91% | |
| 349 | CRWDCROWDSTRIKE HLDGS INC | 4,152 | $1.3B | 12.70% | |
| 350 | GBX 2.875 04/15/28GREENBRIER COS INC | 1,200,000 | $1.3B | 12.63% | |
| 351 | ZZILLOW GROUP INC | 26,593 | $1.3B | 12.38% | |
| 352 | IIPRINNOVATIVE INDL PPTYS INC | 12,489 | $1.3B | 12.34% | |
| 353 | WSFSWSFS FINL CORP | 27,754 | $1.3B | 11.95% | |
| 354 | AUPHAURINIA PHARMACEUTICALS INC | 247,052 | $1.2B | 11.81% | |
| 355 | TWTRADEWEB MKTS INC | 11,754 | $1.2B | 11.68% | |
| 356 | AMDADVANCED MICRO DEVICES INC | 6,733 | $1.2B | 11.60% | |
| 357 | HASIHANNON ARMSTRONG SUST INFR C | 42,062 | $1.2B | 11.40% | |
| 358 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.2B | 11.28% | |
| 359 | WIREEURENCORE WIRE CORP | 4,381 | $1.2B | 10.99% | |
| 360 | WOLF 1.75 05/01/26WOLFSPEED INC | 1,200,000 | $1.1B | 10.85% | |
| 361 | EXASEXACT SCIENCES CORP | 1,000,000 | $1.1B | 10.61% | |
| 362 | QTRXQUANTERIX CORP | 46,889 | $1.1B | 10.54% | |
| 363 | JBSSSANFILIPPO JOHN B & SON INC | 10,195 | $1.1B | 10.30% | |
| 364 | AVNSAVANOS MED INC | 53,078 | $1.1B | 10.08% | |
| 365 | SHYFSHYFT GROUP INC | 84,183 | $1.0B | 9.98% | |
| 366 | EVBGEUREVERBRIDGE INC | 29,894 | $1.0B | 9.94% | |
| 367 | LULUFAX HOLDING LTD | 234,100 | $987.0M | 9.42% | |
| 368 | HCIHCI GROUP INC | 8,092 | $938.0M | 8.95% | |
| 369 | MLKNMILLERKNOLL INC | 37,397 | $925.0M | 8.83% | |
| 370 | NVRNVR INC | 114 | $923.0M | 8.81% | |
| 371 | OPKOPKO HEALTH INC | 765,198 | $918.0M | 8.76% | |
| 372 | ARLOARLO TECHNOLOGIES INC | 69,951 | $884.0M | 8.44% | |
| 373 | MFAMFA FINL INC | 75,379 | $859.0M | 8.20% | |
| 374 | TWSTTWIST BIOSCIENCE CORP | 24,734 | $848.0M | 8.10% | |
| 375 | CUZCOUSINS PPTYS INC | 35,171 | $845.0M | 8.07% | |
| 376 | NTAPNETAPP INC | 7,720 | $809.0M | 7.72% | |
| 377 | FDPFRESH DEL MONTE PRODUCE INC | 30,989 | $802.0M | 7.66% | |
| 378 | ATGEADTALEM GLOBAL ED INC | 15,400 | $790.0M | 7.54% | |
| 379 | XIFRNEXTERA ENERGY PARTNERS LP | 26,169 | $787.0M | 7.51% | |
| 380 | HDHOME DEPOT INC | 2,047 | $785.0M | 7.49% | |
| 381 | IBPINSTALLED BLDG PRODS INC | 3,023 | $782.0M | 7.47% | |
| 382 | VREXVAREX IMAGING CORP | 40,026 | $724.0M | 6.91% | |
| 383 | JNJJOHNSON & JOHNSON | 4,540 | $718.0M | 6.85% | |
| 384 | TGTXTG THERAPEUTICS INC | 46,577 | $708.0M | 6.76% | |
| 385 | GDRXGOODRX HLDGS INC | 99,605 | $707.0M | 6.75% | |
| 386 | HOPEHOPE BANCORP INC | 58,801 | $676.0M | 6.45% | |
| 387 | OSCROSCAR HEALTH INC | 43,928 | $653.0M | 6.23% | |
| 388 | REXREX AMERICAN RES CORP | 10,637 | $624.0M | 5.96% | |
| 389 | GILDGILEAD SCIENCES INC | 7,077 | $518.0M | 4.94% | |
| 390 | ALLYALLY FINL INC | 12,594 | $511.0M | 4.88% | |
| 391 | FGF&G ANNUITIES & LIFE INC | 12,580 | $510.0M | 4.87% | |
| 392 | WTWISDOMTREE INC | 55,202 | $507.0M | 4.84% | |
| 393 | IOSPINNOSPEC INC | 3,726 | $480.0M | 4.58% | |
| 394 | ANDEANDERSONS INC | 7,718 | $442.0M | 4.22% | |
| 395 | GRPNGROUPON INC | 32,753 | $436.0M | 4.16% | |
| 396 | LGNDLIGAND PHARMACEUTICALS INC | 5,755 | $420.0M | 4.01% | |
| 397 | AMWDAMERICAN WOODMARK CORPORATIO | 3,939 | $400.0M | 3.82% | |
| 398 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,374 | $381.0M | 3.64% | |
| 399 | NXTNEXTRACKER INC | 6,134 | $344.0M | 3.28% | |
| 400 | TILEINTERFACE INC | 20,297 | $341.0M | 3.26% |