JUPITER ASSET MANAGEMENT LTD Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$8.8B
Holdings
546
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HZOMARINEMAX INC | 23,735 | $1.1B | 13.02% | |
| 402 | ULTAULTA BEAUTY INC | 3,180 | $1.1B | 12.99% | |
| 403 | REXREX AMERICAN RES CORP | 14,068 | $1.1B | 12.73% | |
| 404 | SLBSCHLUMBERGER LTD | 37,832 | $1.1B | 12.69% | |
| 405 | EXEELCHESAPEAKE ENERGY CORP | 38,536 | $1.1B | 12.61% | |
| 406 | SOFISOFI TECHNOLOGIES INC | 70,000 | $1.1B | 12.60% | |
| 407 | CECELANESE CORP DEL | 7,091 | $1.1B | 12.10% | |
| 408 | QA4AGENTHERM INC | 13,168 | $1.1B | 12.06% | |
| 409 | SIGSIGNET JEWELERS LIMITED | 13,492 | $1.1B | 12.06% | |
| 410 | ATRAGBXATARA BIOTHERAPEUTICS INC | 59,418 | $1.1B | 12.05% | |
| 411 | CVA1EURCOVANTA HLDG CORP | 51,683 | $1.0B | 11.78% | |
| 412 | AZPNUSDASPEN TECHNOLOGY INC | 8,344 | $1.0B | 11.60% | |
| 413 | APPSDIGITAL TURBINE INC | 14,859 | $1.0B | 11.58% | |
| 414 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 452,692 | $987.0M | 11.18% | |
| 415 | VICIVICI PPTYS INC | 34,490 | $980.0M | 11.10% | |
| 416 | WHWYNDHAM HOTELS & RESORTS INC | 12,667 | $977.0M | 11.07% | |
| 417 | UBSUBS GROUP AG | 58,899 | $947.0M | 10.73% | |
| 418 | BHFBRIGHTHOUSE FINL INC | 20,580 | $931.0M | 10.55% | |
| 419 | VRNSVARONIS SYS INC | 15,200 | $925.0M | 10.48% | |
| 420 | TWLOTWILIO INC | 2,900 | $925.0M | 10.48% | |
| 421 | GOGOGOGO INC | 53,319 | $922.0M | 10.44% | |
| 422 | UCBUNITED CMNTY BKS BLAIRSVLE G | 27,738 | $910.0M | 10.31% | |
| 423 | TPHTRI POINTE HOMES INC | 41,882 | $880.0M | 9.97% | |
| 424 | HOUSREALOGY HLDGS CORP | 50,048 | $878.0M | 9.95% | |
| 425 | LPROOPEN LENDING CORP | 24,169 | $872.0M | 9.88% | |
| 426 | COSTCOSTCO WHSL CORP NEW | 1,933 | $869.0M | 9.84% | |
| 427 | SU6SURMODICS INC | 15,621 | $868.0M | 9.83% | |
| 428 | LNCLINCOLN NATL CORP IND | 12,620 | $867.0M | 9.82% | |
| 429 | PDMPIEDMONT OFFICE REALTY TR IN | 48,765 | $849.0M | 9.62% | |
| 430 | WDAYWORKDAY INC | 3,382 | $845.0M | 9.57% | |
| 431 | PHMPULTE GROUP INC | 18,375 | $843.0M | 9.55% | |
| 432 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,100 | $841.0M | 9.53% | |
| 433 | GTHXEURG1 THERAPEUTICS INC | 61,255 | $821.0M | 9.30% | |
| 434 | FTITECHNIPFMC PLC | 109,140 | $821.0M | 9.30% | |
| 435 | EVRGEVERGY INC | 13,010 | $809.0M | 9.16% | |
| 436 | AVIRATEA PHARMACEUTICALS INC | 22,844 | $801.0M | 9.07% | |
| 437 | GPMTGRANITE PT MTG TR INC | 59,601 | $785.0M | 8.89% | |
| 438 | HCAHCA HEALTHCARE INC | 3,169 | $769.0M | 8.71% | |
| 439 | BBBYEURBED BATH & BEYOND INC | 44,422 | $767.0M | 8.69% | |
| 440 | ZZILLOW GROUP INC | 8,669 | $763.0M | 8.64% | |
| 441 | NXPINXP SEMICONDUCTORS N V | 3,884 | $760.0M | 8.61% | |
| 442 | 0VVBVIACOMCBS INC | 18,700 | $739.0M | 8.37% | |
| 443 | RCREADY CAPITAL CORP | 51,247 | $739.0M | 8.37% | |
| 444 | MOALTRIA GROUP INC | 16,133 | $735.0M | 8.33% | |
| 445 | COSCNO FINL GROUP INC | 29,850 | $703.0M | 7.96% | |
| 446 | CHGGCHEGG INC | 10,193 | $694.0M | 7.86% | |
| 447 | NHINATIONAL HEALTH INVS INC | 12,846 | $687.0M | 7.78% | |
| 448 | MUMICRON TECHNOLOGY INC | 9,592 | $681.0M | 7.71% | |
| 449 | BTOB2GOLD CORP | 194,244 | $662.0M | 7.50% | |
| 450 | LOWLOWES COS INC | 3,200 | $649.0M | 7.35% | |
| 451 | AERAERCAP HOLDINGS NV | 11,200 | $648.0M | 7.34% | |
| 452 | TXTTEXTRON INC | 9,251 | $646.0M | 7.32% | |
| 453 | SRJSPARTANNASH CO | 28,834 | $631.0M | 7.15% | |
| 454 | URIUNITED RENTALS INC | 1,797 | $630.0M | 7.14% | |
| 455 | NWLINATIONAL WESTN LIFE GROUP IN | 2,990 | $629.0M | 7.13% | |
| 456 | D0ADADA NEXUS LTD | 31,300 | $626.0M | 7.09% | |
| 457 | IBMINTERNATIONAL BUSINESS MACHS | 4,473 | $621.0M | 7.03% | |
| 458 | PENGSMART GLOBAL HLDGS INC | 13,704 | $610.0M | 6.91% | |
| 459 | LXLEXINFINTECH HLDGS LTD | 103,200 | $607.0M | 6.88% | |
| 460 | ETNEATON CORP PLC | 4,038 | $603.0M | 6.83% | |
| 461 | ABMDEURABIOMED INC | 1,749 | $569.0M | 6.45% | |
| 462 | NBPI MAB | 7,700 | $556.0M | 6.30% | |
| 463 | EXPIEXP WORLD HLDGS INC | 13,983 | $556.0M | 6.30% | |
| 464 | PWRQUANTA SVCS INC | 4,834 | $550.0M | 6.23% | |
| 465 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 26,201 | $542.0M | 6.14% | |
| 466 | SIGASIGA TECHNOLOGIES INC | 72,207 | $534.0M | 6.05% | |
| 467 | FRCBFIRST REP BK SAN FRANCISCO C | 2,762 | $532.0M | 6.03% | |
| 468 | MSAMSA SAFETY INC | 3,619 | $527.0M | 5.97% | |
| 469 | CARRCARRIER GLOBAL CORPORATION | 10,092 | $522.0M | 5.91% | |
| 470 | —INDIE SEMICONDUCTOR INC | 147,537 | $518.0M | 5.87% | |
| 471 | CCSCENTURY CMNTYS INC | 8,321 | $511.0M | 5.79% | |
| 472 | DNOWNOW INC | 66,115 | $506.0M | 5.73% | |
| 473 | SANMSANMINA CORPORATION | 12,995 | $501.0M | 5.68% | |
| 474 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,873 | $490.0M | 5.55% | |
| 475 | —CHINDATA GROUP HLDGS LTD | 57,800 | $486.0M | 5.51% | |
| 476 | LSPDLIGHTSPEED COMMERCE INC | 5,042 | $486.0M | 5.51% | |
| 477 | JDJD.COM INC | 6,618 | $478.0M | 5.41% | |
| 478 | BMYBRISTOL-MYERS SQUIBB CO | 8,000 | $473.0M | 5.36% | |
| 479 | TTTRANE TECHNOLOGIES PLC | 2,689 | $464.0M | 5.26% | |
| 480 | GTMZOOMINFO TECHNOLOGIES INC | 7,562 | $463.0M | 5.24% | |
| 481 | MMSIMERIT MED SYS INC | 6,422 | $461.0M | 5.22% | |
| 482 | AM6AMICUS THERAPEUTICS INC | 48,035 | $459.0M | 5.20% | |
| 483 | CASA1EURCASA SYS INC | 67,020 | $454.0M | 5.14% | |
| 484 | MARMARRIOTT INTL INC NEW | 2,990 | $443.0M | 5.02% | |
| 485 | FNBF N B CORP | 38,017 | $442.0M | 5.01% | |
| 486 | AMCRAMCOR PLC | 38,043 | $441.0M | 5.00% | |
| 487 | ZIONZIONS BANCORPORATION N A | 7,107 | $440.0M | 4.98% | |
| 488 | ALEXALEXANDER & BALDWIN INC NEW | 18,695 | $438.0M | 4.96% | |
| 489 | HLTHILTON WORLDWIDE HLDGS INC | 3,286 | $434.0M | 4.92% | |
| 490 | NVRNVR INC | 88 | $422.0M | 4.78% | |
| 491 | IMAIMAX CORP | 22,001 | $418.0M | 4.74% | |
| 492 | STLASTELLANTIS N.V | 21,586 | $413.0M | 4.68% | |
| 493 | TRTXTPG RE FIN TR INC | 33,293 | $412.0M | 4.67% | |
| 494 | MDC1USDM D C HLDGS INC | 8,748 | $409.0M | 4.63% | |
| 495 | INVAINNOVIVA INC | 24,076 | $403.0M | 4.57% | |
| 496 | LUVSOUTHWEST AIRLS CO | 7,812 | $402.0M | 4.55% | |
| 497 | BABAALIBABA GROUP HLDG LTD | 2,701 | $400.0M | 4.53% | |
| 498 | FLRFLUOR CORP NEW | 24,465 | $390.0M | 4.42% | |
| 499 | ADMARCHER DANIELS MIDLAND CO | 6,482 | $389.0M | 4.41% | |
| 500 | HEHAWAIIAN ELEC INDUSTRIES | 9,499 | $388.0M | 4.40% |