JUPITER ASSET MANAGEMENT LTD Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$10.6B
Holdings
388
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OFIXORTHOFIX MED INC | 213,503 | $2.8B | 26.75% | |
| 302 | TWTRADEWEB MKTS INC | 26,407 | $2.8B | 26.45% | |
| 303 | BAMBROOKFIELD ASSET MANAGMT LTD | 73,036 | $2.8B | 26.25% | |
| 304 | ESRTEMPIRE ST RLTY TR INC | 285,884 | $2.7B | 25.33% | |
| 305 | AALAMERICAN AIRLS GROUP INC | 231,140 | $2.6B | 24.74% | |
| 306 | PSMTPRICESMART INC | 31,109 | $2.5B | 23.86% | |
| 307 | IBMINTERNATIONAL BUSINESS MACHS | 13,632 | $2.4B | 22.27% | |
| 308 | ETRENTERGY CORP NEW | 21,903 | $2.3B | 22.14% | |
| 309 | RDDTREDDIT INC | 34,957 | $2.2B | 21.10% | |
| 310 | AFWALIGN TECHNOLOGY INC | 8,797 | $2.1B | 20.06% | |
| 311 | GDDYGODADDY INC | 14,861 | $2.1B | 19.62% | |
| 312 | BWLPBW LPG LTD | 110,050 | $2.0B | 19.36% | |
| 313 | IVRINVESCO MORTGAGE CAPITAL INC | 216,519 | $2.0B | 19.15% | |
| 314 | ALCALCON AG | 22,359 | $2.0B | 18.86% | |
| 315 | STAASTAAR SURGICAL CO | 41,654 | $2.0B | 18.74% | |
| 316 | VITLVITAL FARMS INC | 41,405 | $1.9B | 18.28% | |
| 317 | MOG/AMOOG INC | 11,351 | $1.9B | 17.94% | |
| 318 | LEGLEGGETT & PLATT INC | 162,011 | $1.9B | 17.54% | |
| 319 | CRWDCROWDSTRIKE HLDGS INC | 4,741 | $1.8B | 17.15% | |
| 320 | MLKNMILLERKNOLL INC | 68,331 | $1.8B | 17.10% | |
| 321 | IBOCINTERNATIONAL BANCSHARES COR | 30,532 | $1.7B | 16.50% | |
| 322 | UAUNDER ARMOUR INC | 247,285 | $1.6B | 15.25% | |
| 323 | WF2WINTRUST FINL CORP | 15,776 | $1.6B | 14.68% | |
| 324 | AMWDAMERICAN WOODMARK CORPORATIO | 19,677 | $1.5B | 14.60% | |
| 325 | PPCPILGRIMS PRIDE CORP | 39,941 | $1.5B | 14.52% | |
| 326 | BKUBANKUNITED INC | 47,982 | $1.4B | 13.27% | |
| 327 | PVHPVH CORPORATION | 12,375 | $1.3B | 12.38% | |
| 328 | HASIHANNON ARMSTRONG SUST INFR C | 42,062 | $1.2B | 11.76% | |
| 329 | HCIHCI GROUP INC | 13,296 | $1.2B | 11.56% | |
| 330 | CRGYCRESCENT ENERGY COMPANY | 103,304 | $1.2B | 11.56% | |
| 331 | EP3ORASURE TECHNOLOGIES INC | 259,972 | $1.1B | 10.45% | |
| 332 | TILEINTERFACE INC | 75,007 | $1.1B | 10.40% | |
| 333 | AMPSUSDALTUS POWER INC | 276,677 | $1.1B | 10.24% | |
| 334 | ALECALECTOR INC | 232,219 | $1.1B | 9.96% | |
| 335 | ATGEADTALEM GLOBAL ED INC | 15,400 | $1.0B | 9.91% | |
| 336 | EVBGEUREVERBRIDGE INC | 29,894 | $1.0B | 9.87% | |
| 337 | FDPFRESH DEL MONTE PRODUCE INC | 43,779 | $956.0M | 9.03% | |
| 338 | GRPNGROUPON INC | 60,961 | $932.0M | 8.81% | |
| 339 | ODP1THE ODP CORP | 23,110 | $907.0M | 8.57% | |
| 340 | AUPHAURINIA PHARMACEUTICALS INC | 158,497 | $905.0M | 8.55% | |
| 341 | TWSTTWIST BIOSCIENCE CORP | 17,801 | $877.0M | 8.29% | |
| 342 | NVRNVR INC | 114 | $864.0M | 8.16% | |
| 343 | MUMICRON TECHNOLOGY INC | 6,144 | $808.0M | 7.63% | |
| 344 | JBSSSANFILIPPO JOHN B & SON INC | 8,123 | $788.0M | 7.45% | |
| 345 | GDRXGOODRX HLDGS INC | 99,605 | $776.0M | 7.33% | |
| 346 | SRSPIRE INC | 12,088 | $733.0M | 6.93% | |
| 347 | RHPRYMAN HOSPITALITY PPTYS INC | 7,292 | $727.0M | 6.87% | |
| 348 | XIFRNEXTERA ENERGY PARTNERS LP | 26,169 | $723.0M | 6.83% | |
| 349 | GOTUGAOTU TECHEDU INC | 141,525 | $693.0M | 6.55% | |
| 350 | LULUFAX HOLDING LTD | 290,500 | $688.0M | 6.50% | |
| 351 | WMGWARNER MUSIC GROUP CORP | 21,993 | $674.0M | 6.37% | |
| 352 | SWXSOUTHWEST GAS HLDGS INC | 8,379 | $588.0M | 5.56% | |
| 353 | WTWISDOMTREE INC | 55,202 | $547.0M | 5.17% | |
| 354 | ESNTESSENT GROUP LTD | 9,240 | $519.0M | 4.90% | |
| 355 | ALLYALLY FINL INC | 12,594 | $499.0M | 4.71% | |
| 356 | REXREX AMERICAN RES CORP | 10,637 | $484.0M | 4.57% | |
| 357 | FGF&G ANNUITIES & LIFE INC | 12,580 | $478.0M | 4.52% | |
| 358 | JBGSJBG SMITH PPTYS | 31,197 | $475.0M | 4.49% | |
| 359 | IOSPINNOSPEC INC | 3,726 | $460.0M | 4.35% | |
| 360 | 1RGREV GROUP INC | 18,177 | $452.0M | 4.27% | |
| 361 | QTRXQUANTERIX CORP | 33,721 | $445.0M | 4.20% | |
| 362 | PFBCPREFERRED BK LOS ANGELES CA | 5,410 | $408.0M | 3.85% | |
| 363 | ANDEANDERSONS INC | 7,718 | $382.0M | 3.61% | |
| 364 | MRKMERCK & CO INC | 3,029 | $374.0M | 3.53% | |
| 365 | HTHTH WORLD GROUP LTD | 11,200 | $373.0M | 3.52% | |
| 366 | ISRGINTUITIVE SURGICAL INC | 818 | $363.0M | 3.43% | |
| 367 | 5E7ITEOS THERAPEUTICS INC | 23,133 | $343.0M | 3.24% | |
| 368 | RXSTRXSIGHT INC | 5,452 | $328.0M | 3.10% | |
| 369 | WINAWINMARK CORP | 866 | $305.0M | 2.88% | |
| 370 | VCYTVERACYTE INC | 13,934 | $301.0M | 2.84% | |
| 371 | MOMOHELLO GROUP INC | 47,511 | $290.0M | 2.74% | |
| 372 | IASINTEGRAL AD SCIENCE HLDNG CO | 29,701 | $288.0M | 2.72% | |
| 373 | VRTXVERTEX PHARMACEUTICALS INC | 585 | $274.0M | 2.59% | |
| 374 | JNJJOHNSON & JOHNSON | 1,705 | $249.0M | 2.35% | |
| 375 | FUTUFUTU HLDGS LTD | 3,600 | $236.0M | 2.23% | |
| 376 | ABGCENCORA INC | 977 | $220.0M | 2.08% | |
| 377 | LQDTLIQUIDITY SVCS INC | 10,841 | $216.0M | 2.04% | |
| 378 | MDLZMONDELEZ INTL INC | 3,315 | $216.0M | 2.04% | |
| 379 | COINCOINBASE GLOBAL INC | 944 | $209.0M | 1.97% | |
| 380 | JHGJANUS HENDERSON GROUP PLC | 6,154 | $207.0M | 1.96% | |
| 381 | HTOSJW GROUP | 3,750 | $203.0M | 1.92% | |
| 382 | ABBVABBVIE INC | 1,189 | $203.0M | 1.92% | |
| 383 | ATEXANTERIX INC | 5,057 | $200.0M | 1.89% | |
| 384 | GPROGOPRO INC | 95,819 | $136.0M | 1.28% | |
| 385 | FVIFORTUNA MNG CORP | 24,150 | $118.0M | 1.11% | |
| 386 | MNTKMONTAUK RENEWABLES INC | 19,628 | $111.0M | 1.05% | |
| 387 | LUMNLUMEN TECHNOLOGIES INC | 73,845 | $81.0M | 0.77% | |
| 388 | NBISYANDEX N V | 18,000 | $0 | 0.00% |
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