JUPITER ASSET MANAGEMENT LTD Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$10.6T
Holdings
388
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LBRTLIBERTY ENERGY INC | 503,111 | $10.5B | 0.10% | |
| 202 | LRNSTRIDE INC | 148,592 | $10.5B | 0.10% | |
| 203 | PINSPINTEREST INC | 237,477 | $10.5B | 0.10% | |
| 204 | ELLAUDER ESTEE COS INC | 97,937 | $10.4B | 0.10% | |
| 205 | ASMLASML HOLDING N V | 10,115 | $10.3B | 0.10% | |
| 206 | XELXCEL ENERGY INC | 189,186 | $10.1B | 0.10% | |
| 207 | OFGOFG BANCORP | 266,295 | $10.0B | 0.09% | |
| 208 | FERGFERGUSON PLC NEW | 51,538 | $9.9B | 0.09% | |
| 209 | DVADAVITA INC | 71,168 | $9.9B | 0.09% | |
| 210 | TSLATESLA INC | 49,372 | $9.8B | 0.09% | |
| 211 | HP5AEQUITY COMWLTH | 502,379 | $9.7B | 0.09% | |
| 212 | CMECME GROUP INC | 49,407 | $9.7B | 0.09% | |
| 213 | APPFAPPFOLIO INC | 39,620 | $9.7B | 0.09% | |
| 214 | GNTXGENTEX CORP | 284,860 | $9.6B | 0.09% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 18,838 | $9.6B | 0.09% | |
| 216 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,448,435 | $9.4B | 0.09% | |
| 217 | RNRRENAISSANCERE HLDGS LTD | 41,726 | $9.3B | 0.09% | |
| 218 | VETVERMILION ENERGY INC | 811,145 | $8.9B | 0.08% | |
| 219 | OSCROSCAR HEALTH INC | 562,049 | $8.9B | 0.08% | |
| 220 | GLOBGLOBANT S A | 49,857 | $8.9B | 0.08% | |
| 221 | SRESEMPRA | 115,316 | $8.8B | 0.08% | |
| 222 | QGENQIAGEN NV | 208,891 | $8.7B | 0.08% | |
| 223 | ARCTARCTURUS THERAPEUTICS HLDGS | 352,550 | $8.6B | 0.08% | |
| 224 | CATYCATHAY GEN BANCORP | 223,575 | $8.4B | 0.08% | |
| 225 | NHINATIONAL HEALTH INVS INC | 124,153 | $8.4B | 0.08% | |
| 226 | RGAREINSURANCE GRP OF AMERICA I | 40,176 | $8.2B | 0.08% | |
| 227 | RHIROBERT HALF INC. | 127,787 | $8.2B | 0.08% | |
| 228 | CEIXEURCONSOL ENERGY INC NEW | 79,871 | $8.1B | 0.08% | |
| 229 | HWMHOWMET AEROSPACE INC | 104,704 | $8.1B | 0.08% | |
| 230 | UAAUNDER ARMOUR INC | 1,211,902 | $8.1B | 0.08% | |
| 231 | ITTITT INC | 61,084 | $7.9B | 0.07% | |
| 232 | SEICSEI INVTS CO | 120,372 | $7.8B | 0.07% | |
| 233 | ROFKFORCE INC | 124,425 | $7.7B | 0.07% | |
| 234 | XOMEXXON MOBIL CORP | 67,081 | $7.7B | 0.07% | |
| 235 | ULTAULTA BEAUTY INC | 19,906 | $7.7B | 0.07% | |
| 236 | SIGASIGA TECHNOLOGIES INC | 1,003,981 | $7.6B | 0.07% | |
| 237 | TRVTRAVELERS COMPANIES INC | 37,465 | $7.6B | 0.07% | |
| 238 | WABCWESTAMERICA BANCORPORATION | 156,669 | $7.6B | 0.07% | |
| 239 | FIZZNATIONAL BEVERAGE CORP | 144,302 | $7.4B | 0.07% | |
| 240 | FULTFULTON FINL CORP PA | 429,436 | $7.3B | 0.07% | |
| 241 | EPRTESSENTIAL PPTYS RLTY TR INC | 262,521 | $7.3B | 0.07% | |
| 242 | HCCWARRIOR MET COAL INC | 115,664 | $7.3B | 0.07% | |
| 243 | ABTABBOTT LABS | 69,693 | $7.2B | 0.07% | |
| 244 | AIGAMERICAN INTL GROUP INC | 96,095 | $7.1B | 0.07% | |
| 245 | AVAAVISTA CORP | 206,023 | $7.1B | 0.07% | |
| 246 | FTDRFRONTDOOR INC | 210,227 | $7.1B | 0.07% | |
| 247 | CASHPATHWARD FINANCIAL INC | 124,454 | $7.0B | 0.07% | |
| 248 | FTVFORTIVE CORP | 93,892 | $7.0B | 0.07% | |
| 249 | PEGAPEGASYSTEMS INC | 114,386 | $6.9B | 0.07% | |
| 250 | SKE.TOSKEENA RES LTD NEW | 1,258,993 | $6.8B | 0.06% | |
| 251 | KRCKILROY RLTY CORP | 211,797 | $6.6B | 0.06% | |
| 252 | TMUST-MOBILE US INC | 37,135 | $6.5B | 0.06% | |
| 253 | NYTNEW YORK TIMES CO | 123,863 | $6.3B | 0.06% | |
| 254 | RNGRINGCENTRAL INC | 219,187 | $6.2B | 0.06% | |
| 255 | PYPLPAYPAL HLDGS INC | 104,979 | $6.1B | 0.06% | |
| 256 | KAROKAROOOOO LTD | 209,097 | $6.0B | 0.06% | |
| 257 | KKRKKR & CO INC | 55,941 | $5.9B | 0.06% | |
| 258 | FFIVF5 INC | 34,065 | $5.9B | 0.06% | |
| 259 | HOPEHOPE BANCORP INC | 529,195 | $5.7B | 0.05% | |
| 260 | TEXTEREX CORP NEW | 101,666 | $5.6B | 0.05% | |
| 261 | LOBLIVE OAK BANCSHARES INC | 154,149 | $5.4B | 0.05% | |
| 262 | SPNTSIRIUSPOINT LTD | 441,846 | $5.4B | 0.05% | |
| 263 | PRGPROG HOLDINGS INC | 153,763 | $5.3B | 0.05% | |
| 264 | IIPRINNOVATIVE INDL PPTYS INC | 47,343 | $5.2B | 0.05% | |
| 265 | KGCKINROSS GOLD CORP | 618,316 | $5.1B | 0.05% | |
| 266 | AKRACADIA RLTY TR | 284,035 | $5.1B | 0.05% | |
| 267 | ELANELANCO ANIMAL HEALTH INC | 343,992 | $5.0B | 0.05% | |
| 268 | RACEFERRARI N V | 12,129 | $4.9B | 0.05% | |
| 269 | AFRMAFFIRM HLDGS INC | 163,241 | $4.9B | 0.05% | |
| 270 | PAYXPAYCHEX INC | 41,385 | $4.9B | 0.05% | |
| 271 | GJBSTEELCASE INC | 372,350 | $4.8B | 0.05% | |
| 272 | EBCEASTERN BANKSHARES INC | 344,380 | $4.8B | 0.05% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 361,637 | $4.8B | 0.05% | |
| 274 | CUZCOUSINS PPTYS INC | 205,519 | $4.8B | 0.04% | |
| 275 | PRLBPROTO LABS INC | 150,704 | $4.7B | 0.04% | |
| 276 | HNIHNI CORP | 102,492 | $4.6B | 0.04% | |
| 277 | TACTRANSALTA CORP | 640,828 | $4.5B | 0.04% | |
| 278 | LECOLINCOLN ELEC HLDGS INC | 23,652 | $4.5B | 0.04% | |
| 279 | ATATATOUR LIFESTYLE HLDGS LTD | 240,100 | $4.4B | 0.04% | |
| 280 | EPACENERPAC TOOL GROUP CORP | 111,887 | $4.3B | 0.04% | |
| 281 | UPWKUPWORK INC | 383,259 | $4.1B | 0.04% | |
| 282 | NAVINAVIENT CORPORATION | 276,631 | $4.0B | 0.04% | |
| 283 | XRAYDENTSPLY SIRONA INC | 159,496 | $4.0B | 0.04% | |
| 284 | KDKYNDRYL HLDGS INC | 147,149 | $3.9B | 0.04% | |
| 285 | BTOB2GOLD CORP | 1,397,613 | $3.7B | 0.04% | |
| 286 | ABCBAMERIS BANCORP | 73,010 | $3.7B | 0.03% | |
| 287 | TREXTREX CO INC | 49,433 | $3.7B | 0.03% | |
| 288 | ZYMEZYMEWORKS INC | 426,944 | $3.6B | 0.03% | |
| 289 | NEUNEWMARKET CORP | 6,806 | $3.5B | 0.03% | |
| 290 | CSCOCISCO SYS INC | 73,371 | $3.5B | 0.03% | |
| 291 | HLFHERBALIFE LTD | 329,081 | $3.4B | 0.03% | |
| 292 | PRDOPERDOCEO ED CORP | 145,883 | $3.1B | 0.03% | |
| 293 | UNITUNITI GROUP INC | 1,067,079 | $3.1B | 0.03% | |
| 294 | AGXARGAN INC | 42,268 | $3.1B | 0.03% | |
| 295 | GHCGRAHAM HLDGS CO | 4,408 | $3.1B | 0.03% | |
| 296 | PFEPFIZER INC | 109,435 | $3.1B | 0.03% | |
| 297 | EGBNEAGLE BANCORP INC MD | 158,167 | $3.0B | 0.03% | |
| 298 | MDTMEDTRONIC PLC | 37,735 | $3.0B | 0.03% | |
| 299 | PPLPPL CORP | 104,108 | $2.9B | 0.03% | |
| 300 | ARCH1USDARCH RESOURCES INC | 18,787 | $2.9B | 0.03% |