JUPITER ASSET MANAGEMENT LTD Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$9.0T
Holdings
473
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADCAGREE REALTY REIT CORP | 467,555 | $25.8B | 0.29% | |
| 102 | TMUST-MOBILE US INC | 183,500 | $25.7B | 0.28% | |
| 103 | WIREEURENCORE WIRE CORP | 140,061 | $25.6B | 0.28% | |
| 104 | AKXANSYS INC | 85,691 | $25.5B | 0.28% | |
| 105 | PORPORTLAND GEN ELEC CO | 620,772 | $25.1B | 0.28% | |
| 106 | CLHCLEAN HARBORS INC | 149,511 | $25.0B | 0.28% | |
| 107 | CATCATERPILLAR INC | 90,593 | $24.7B | 0.27% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 283,988 | $24.7B | 0.27% | |
| 109 | MQ8MAG SILVER CORP | 2,364,171 | $24.6B | 0.27% | |
| 110 | TAT&T INC | 1,633,093 | $24.5B | 0.27% | |
| 111 | ULTAULTA BEAUTY INC | 61,404 | $24.5B | 0.27% | |
| 112 | TELTE CONNECTIVITY LTD | 197,008 | $24.3B | 0.27% | |
| 113 | LWLAMB WESTON HLDGS INC | 262,321 | $24.3B | 0.27% | |
| 114 | UGIUGI CORP NEW | 1,050,391 | $24.2B | 0.27% | |
| 115 | HUMHUMANA INC | 49,351 | $24.0B | 0.27% | |
| 116 | HLHECLA MNG CO | 6,084,216 | $23.8B | 0.26% | |
| 117 | HRBH&R BLOCK INC | 550,000 | $23.7B | 0.26% | |
| 118 | TRMBTRIMBLE INC | 439,212 | $23.7B | 0.26% | |
| 119 | WTSWATTS WATER TECHNOLOGIES INC | 136,259 | $23.5B | 0.26% | |
| 120 | VIPSVIPSHOP HLDGS LTD | 1,452,299 | $23.3B | 0.26% | |
| 121 | JPMJPMORGAN CHASE & CO | 158,260 | $22.9B | 0.25% | |
| 122 | GKDGRAND CANYON ED INC | 195,303 | $22.8B | 0.25% | |
| 123 | CDECOEUR MNG INC | 10,246,050 | $22.7B | 0.25% | |
| 124 | CHKPCHECK POINT SOFTWARE TECH LT | 168,593 | $22.5B | 0.25% | |
| 125 | UBSUBS GROUP AG | 900,964 | $22.3B | 0.25% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 44,033 | $22.3B | 0.25% | |
| 127 | AYIACUITY BRANDS INC | 130,204 | $22.2B | 0.25% | |
| 128 | MANHMANHATTAN ASSOCIATES INC | 111,060 | $22.0B | 0.24% | |
| 129 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,210,985 | $21.3B | 0.24% | |
| 130 | COPCONOCOPHILLIPS | 174,933 | $21.0B | 0.23% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 44,822 | $20.7B | 0.23% | |
| 132 | WMSADVANCED DRAIN SYS INC DEL | 181,342 | $20.6B | 0.23% | |
| 133 | CVLTCOMMVAULT SYS INC | 300,262 | $20.3B | 0.22% | |
| 134 | DTDYNATRACE INC | 433,974 | $20.3B | 0.22% | |
| 135 | OCOWENS CORNING NEW | 146,716 | $20.0B | 0.22% | |
| 136 | MCKMCKESSON CORP | 44,986 | $19.6B | 0.22% | |
| 137 | JXNJACKSON FINANCIAL INC | 509,802 | $19.5B | 0.22% | |
| 138 | PODDINSULET CORP | 121,825 | $19.4B | 0.22% | |
| 139 | DCIDONALDSON INC | 322,132 | $19.2B | 0.21% | |
| 140 | XYLXYLEM INC | 208,400 | $19.0B | 0.21% | |
| 141 | MLB1MERCADOLIBRE INC | 14,938 | $18.9B | 0.21% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 99,063 | $18.9B | 0.21% | |
| 143 | RAMPLIVERAMP HLDGS INC | 644,102 | $18.6B | 0.21% | |
| 144 | CRMSALESFORCE INC | 91,158 | $18.5B | 0.20% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 92,237 | $18.4B | 0.20% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 341,294 | $18.2B | 0.20% | |
| 147 | AEBAALLETE INC | 339,627 | $17.9B | 0.20% | |
| 148 | APTVAPTIV PLC | 179,568 | $17.7B | 0.20% | |
| 149 | ROPROPER TECHNOLOGIES INC | 36,244 | $17.6B | 0.19% | |
| 150 | MKTXMARKETAXESS HLDGS INC | 80,748 | $17.3B | 0.19% | |
| 151 | ESNTESSENT GROUP LTD | 363,119 | $17.2B | 0.19% | |
| 152 | SANMSANMINA CORPORATION | 316,224 | $17.2B | 0.19% | |
| 153 | QLYSQUALYS INC | 112,390 | $17.1B | 0.19% | |
| 154 | LFUSLITTELFUSE INC | 67,249 | $16.6B | 0.18% | |
| 155 | OGSONE GAS INC | 243,486 | $16.6B | 0.18% | |
| 156 | LULULULULEMON ATHLETICA INC | 42,955 | $16.6B | 0.18% | |
| 157 | SKE.TOSKEENA RES LTD NEW | 3,600,000 | $16.5B | 0.18% | |
| 158 | PAYCPAYCOM SOFTWARE INC | 62,842 | $16.3B | 0.18% | |
| 159 | BGCBGC GROUP INC CLASS A | 3,079,334 | $16.3B | 0.18% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 46,329 | $16.2B | 0.18% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 46,206 | $16.1B | 0.18% | |
| 162 | MEDPMEDPACE HLDGS INC | 63,237 | $15.3B | 0.17% | |
| 163 | HDBHDFC BANK LTD | 259,476 | $15.3B | 0.17% | |
| 164 | BURLBURLINGTON STORES INC | 111,390 | $15.1B | 0.17% | |
| 165 | HEHAWAIIAN ELEC INDUSTRIES | 1,209,258 | $14.9B | 0.16% | |
| 166 | CMECME GROUP INC | 72,699 | $14.6B | 0.16% | |
| 167 | ELLAUDER ESTEE COS INC | 99,016 | $14.3B | 0.16% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 28,265 | $14.3B | 0.16% | |
| 169 | AVAAVISTA CORP | 438,584 | $14.2B | 0.16% | |
| 170 | BFHBREAD FINANCIAL HOLDINGS INC | 414,720 | $14.2B | 0.16% | |
| 171 | PSXPHILLIPS 66 | 117,367 | $14.1B | 0.16% | |
| 172 | EDRENDEAVOUR SILVER CORP | 5,728,758 | $14.1B | 0.16% | |
| 173 | PDDPDD HOLDINGS INC | 141,752 | $13.9B | 0.15% | |
| 174 | VETVERMILION ENERGY INC | 918,947 | $13.5B | 0.15% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 7,358 | $13.5B | 0.15% | |
| 176 | FSLRFIRST SOLAR INC | 81,841 | $13.2B | 0.15% | |
| 177 | WEXWEX INC | 69,121 | $13.0B | 0.14% | |
| 178 | HNMORMAT TECHNOLOGIES INC | 185,147 | $12.9B | 0.14% | |
| 179 | EXASEXACT SCIENCES CORP | 182,222 | $12.4B | 0.14% | |
| 180 | TRNOTERRENO RLTY CORP | 214,866 | $12.2B | 0.14% | |
| 181 | WSCWILLSCOT MOBIL MINI HLDNG CO | 292,676 | $12.2B | 0.13% | |
| 182 | THOTHOR INDS INC | 126,617 | $12.0B | 0.13% | |
| 183 | AMLXAMYLYX PHARMACEUTICALS INC | 649,736 | $11.9B | 0.13% | |
| 184 | NUAGNEW PAC METALS CORP | 6,805,032 | $11.8B | 0.13% | |
| 185 | OTXOPEN TEXT CORP | 332,352 | $11.7B | 0.13% | |
| 186 | CATYCATHAY GEN BANCORP | 334,678 | $11.6B | 0.13% | |
| 187 | INTUINTUIT | 22,431 | $11.5B | 0.13% | |
| 188 | FOURSHIFT4 PMTS INC | 206,882 | $11.5B | 0.13% | |
| 189 | TKOTKO GROUP HOLDINGS INC | 136,103 | $11.4B | 0.13% | |
| 190 | CTRACOTERRA ENERGY INC | 422,284 | $11.4B | 0.13% | |
| 191 | CAHCARDINAL HEALTH INC | 131,258 | $11.4B | 0.13% | |
| 192 | MMM3M CO | 121,395 | $11.4B | 0.13% | |
| 193 | IDIINTERDIGITAL INC | 138,644 | $11.1B | 0.12% | |
| 194 | SPGIS&P GLOBAL INC | 29,663 | $10.8B | 0.12% | |
| 195 | —INDIVIOR PLC | 489,589 | $10.6B | 0.12% | |
| 196 | BIIBBIOGEN INC | 41,279 | $10.6B | 0.12% | |
| 197 | CPRXCATALYST PHARMACEUTICALS INC | 897,046 | $10.5B | 0.12% | |
| 198 | MLIMUELLER INDS INC | 136,311 | $10.2B | 0.11% | |
| 199 | NBIXNEUROCRINE BIOSCIENCES INC | 90,910 | $10.2B | 0.11% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 184,211 | $10.2B | 0.11% |