JUPITER ASSET MANAGEMENT LTD Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$10583.7T
Holdings
388
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLHECLA MNG CO | 7,310,422 | $35.5T | 0.34% | |
| 102 | PHYS/USPROTT PHYSICAL GOLD TR | 1,960,832 | $35.4T | 0.33% | |
| 103 | CSGPCOSTAR GROUP INC | 471,906 | $35.0T | 0.33% | |
| 104 | DECDIVERSIFIED ENERGY COMPANY P | 2,634,877 | $35.0T | 0.33% | |
| 105 | GRABGRAB HOLDINGS LIMITED | 9,759,357 | $34.6T | 0.33% | |
| 106 | DBDEUTSCHE BANK A G | 2,167,831 | $34.6T | 0.33% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,996 | $34.4T | 0.33% | |
| 108 | EXPEAGLE MATLS INC | 158,102 | $34.4T | 0.32% | |
| 109 | MLB1MERCADOLIBRE INC | 20,890 | $34.3T | 0.32% | |
| 110 | CLHCLEAN HARBORS INC | 149,485 | $33.8T | 0.32% | |
| 111 | UBERUBER TECHNOLOGIES INC | 464,019 | $33.7T | 0.32% | |
| 112 | AWCAMERICAN WTR WKS CO INC NEW | 258,478 | $33.4T | 0.32% | |
| 113 | FITBFIFTH THIRD BANCORP | 913,601 | $33.3T | 0.31% | |
| 114 | MMM3M CO | 325,525 | $33.3T | 0.31% | |
| 115 | RSGREPUBLIC SVCS INC | 170,346 | $33.1T | 0.31% | |
| 116 | WCNWASTE CONNECTIONS INC | 186,074 | $32.6T | 0.31% | |
| 117 | CVLTCOMMVAULT SYS INC | 266,886 | $32.4T | 0.31% | |
| 118 | PDDPDD HOLDINGS INC | 230,917 | $30.7T | 0.29% | |
| 119 | WPMWHEATON PRECIOUS METALS CORP | 578,047 | $30.3T | 0.29% | |
| 120 | TRIPTRIPADVISOR INC | 1,684,505 | $30.0T | 0.28% | |
| 121 | AMRALPHA METALLURGICAL RESOUR I | 106,289 | $29.8T | 0.28% | |
| 122 | TELTE CONNECTIVITY LTD | 197,241 | $29.7T | 0.28% | |
| 123 | TSNTYSON FOODS INC | 516,924 | $29.5T | 0.28% | |
| 124 | MQ8MAG SILVER CORP | 2,517,445 | $29.4T | 0.28% | |
| 125 | XYLXYLEM INC | 214,274 | $29.1T | 0.27% | |
| 126 | AEMAGNICO EAGLE MINES LTD | 443,044 | $29.0T | 0.27% | |
| 127 | STNSTANTEC INC | 340,812 | $28.5T | 0.27% | |
| 128 | AWIARMSTRONG WORLD INDS INC NEW | 246,129 | $27.9T | 0.26% | |
| 129 | BPOPPOPULAR INC | 314,318 | $27.8T | 0.26% | |
| 130 | CHECHEMED CORP NEW | 49,924 | $27.1T | 0.26% | |
| 131 | VLTOVERALTO CORP | 281,542 | $26.9T | 0.25% | |
| 132 | LNCLINCOLN NATL CORP IND | 862,426 | $26.8T | 0.25% | |
| 133 | DCIDONALDSON INC | 370,756 | $26.5T | 0.25% | |
| 134 | TAPMOLSON COORS BEVERAGE CO | 517,807 | $26.3T | 0.25% | |
| 135 | BKHBLACK HILLS CORP | 483,120 | $26.3T | 0.25% | |
| 136 | WMSADVANCED DRAIN SYS INC DEL | 163,605 | $26.2T | 0.25% | |
| 137 | OCOWENS CORNING NEW | 146,923 | $25.5T | 0.24% | |
| 138 | MPWRMONOLITHIC PWR SYS INC | 31,029 | $25.5T | 0.24% | |
| 139 | VRRMVERRA MOBILITY CORP | 922,609 | $25.1T | 0.24% | |
| 140 | NUNU HLDGS LTD | 1,943,403 | $25.1T | 0.24% | |
| 141 | S7VSALLY BEAUTY HLDGS INC | 2,213,532 | $23.8T | 0.22% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 256,347 | $23.7T | 0.22% | |
| 143 | NEMNEWMONT CORP | 554,685 | $23.2T | 0.22% | |
| 144 | MATXMATSON INC | 176,418 | $23.1T | 0.22% | |
| 145 | ODFLOLD DOMINION FREIGHT LINE IN | 130,661 | $23.1T | 0.22% | |
| 146 | TRMBTRIMBLE INC | 411,367 | $23.0T | 0.22% | |
| 147 | VNOVORNADO RLTY TR | 852,723 | $22.4T | 0.21% | |
| 148 | AKXANSYS INC | 68,999 | $22.2T | 0.21% | |
| 149 | QLYSQUALYS INC | 153,892 | $21.9T | 0.21% | |
| 150 | GKDGRAND CANYON ED INC | 155,873 | $21.8T | 0.21% | |
| 151 | LFUSLITTELFUSE INC | 84,628 | $21.6T | 0.20% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,339 | $21.3T | 0.20% | |
| 153 | CPAYCORPAY INC | 78,949 | $21.0T | 0.20% | |
| 154 | WTSWATTS WATER TECHNOLOGIES INC | 113,045 | $20.7T | 0.20% | |
| 155 | ACGLARCH CAP GROUP LTD | 205,362 | $20.7T | 0.20% | |
| 156 | ROPROPER TECHNOLOGIES INC | 36,284 | $20.5T | 0.19% | |
| 157 | UBSUBS GROUP AG | 690,642 | $20.3T | 0.19% | |
| 158 | WDFCWD 40 CO | 92,005 | $20.2T | 0.19% | |
| 159 | HDBHDFC BANK LTD | 310,522 | $20.0T | 0.19% | |
| 160 | FSLRFIRST SOLAR INC | 87,350 | $19.7T | 0.19% | |
| 161 | TRVCCITIGROUP INC | 310,031 | $19.7T | 0.19% | |
| 162 | SBCSABRA HEALTH CARE REIT INC | 1,276,266 | $19.7T | 0.19% | |
| 163 | KSPIKASPI KZ JSC | 150,990 | $19.5T | 0.18% | |
| 164 | KRKROGER CO | 380,861 | $19.0T | 0.18% | |
| 165 | PCARPACCAR INC | 184,548 | $19.0T | 0.18% | |
| 166 | BRCBRADY CORP | 286,051 | $18.9T | 0.18% | |
| 167 | LLYELI LILLY & CO | 20,819 | $18.8T | 0.18% | |
| 168 | YELPYELP INC | 507,059 | $18.7T | 0.18% | |
| 169 | GTESGATES INDL CORP PLC | 1,183,957 | $18.7T | 0.18% | |
| 170 | TDSTELEPHONE & DATA SYS INC | 894,921 | $18.6T | 0.18% | |
| 171 | BACBANK AMERICA CORP | 462,315 | $18.4T | 0.17% | |
| 172 | HTDCORCEPT THERAPEUTICS INC | 540,696 | $17.6T | 0.17% | |
| 173 | RAMPLIVERAMP HLDGS INC | 566,089 | $17.5T | 0.17% | |
| 174 | FBPFIRST BANCORP P R | 953,191 | $17.4T | 0.16% | |
| 175 | ACADACADIA PHARMACEUTICALS INC | 1,060,840 | $17.2T | 0.16% | |
| 176 | USFDUS FOODS HLDG CORP | 323,391 | $17.1T | 0.16% | |
| 177 | TBBKBANCORP INC DEL | 442,715 | $16.7T | 0.16% | |
| 178 | DBXDROPBOX INC | 733,626 | $16.5T | 0.16% | |
| 179 | NUAGNEW PAC METALS CORP | 10,691,443 | $16.1T | 0.15% | |
| 180 | APTVAPTIV PLC | 223,512 | $15.7T | 0.15% | |
| 181 | DISDISNEY WALT CO | 154,765 | $15.4T | 0.15% | |
| 182 | NCLHNORWEGIAN CRUISE LINE HLDG L | 809,613 | $15.2T | 0.14% | |
| 183 | BGCBGC GROUP INC | 1,798,371 | $14.9T | 0.14% | |
| 184 | JOYYJOYY INC | 480,000 | $14.4T | 0.14% | |
| 185 | KLGWK KELLOGG CO | 873,047 | $14.4T | 0.14% | |
| 186 | HNMORMAT TECHNOLOGIES INC | 195,811 | $14.0T | 0.13% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 30,799 | $13.9T | 0.13% | |
| 188 | TXTTEXTRON INC | 156,165 | $13.4T | 0.13% | |
| 189 | DUKDUKE ENERGY CORP NEW | 129,528 | $13.0T | 0.12% | |
| 190 | DELLDELL TECHNOLOGIES INC | 92,766 | $12.8T | 0.12% | |
| 191 | SLVMSYLVAMO CORP | 182,990 | $12.6T | 0.12% | |
| 192 | APOAPOLLO GLOBAL MGMT INC | 102,305 | $12.1T | 0.11% | |
| 193 | DINOHF SINCLAIR CORP | 224,992 | $12.0T | 0.11% | |
| 194 | CPRXCATALYST PHARMACEUTICALS INC | 741,675 | $11.5T | 0.11% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 73,778 | $11.5T | 0.11% | |
| 196 | FLUTFLUTTER ENTMT PLC | 61,856 | $11.3T | 0.11% | |
| 197 | MDUMDU RES GROUP INC | 442,428 | $11.1T | 0.10% | |
| 198 | PGPROCTER AND GAMBLE CO | 64,259 | $10.6T | 0.10% | |
| 199 | APAMARTISAN PARTNERS ASSET MGMT | 255,680 | $10.6T | 0.10% | |
| 200 | ROKUROKU INC | 175,645 | $10.5T | 0.10% |