JUPITER ASSET MANAGEMENT LTD Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$11.4B
Holdings
397
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WINGWINGSTOP INC | 31,955 | $13.3B | 116.51% | |
| 202 | FBPFIRST BANCORP P R | 605,668 | $12.8B | 112.35% | |
| 203 | CTRECARETRUST REIT INC | 406,904 | $12.6B | 110.03% | |
| 204 | HTDCORCEPT THERAPEUTICS INC | 256,270 | $11.9B | 103.92% | |
| 205 | PEGAPEGASYSTEMS INC | 161,747 | $11.8B | 103.59% | |
| 206 | TRIPTRIPADVISOR INC | 808,020 | $11.7B | 102.59% | |
| 207 | MATXMATSON INC | 81,945 | $11.7B | 102.41% | |
| 208 | ELLAUDER ESTEE COS INC | 115,898 | $11.6B | 101.24% | |
| 209 | RAMPLIVERAMP HLDGS INC | 464,932 | $11.5B | 100.95% | |
| 210 | ASMLASML HOLDING N V | 13,646 | $11.4B | 99.63% | |
| 211 | VITLVITAL FARMS INC | 320,284 | $11.2B | 98.42% | |
| 212 | WTWWILLIS TOWERS WATSON PLC LTD | 37,304 | $11.0B | 96.27% | |
| 213 | CMECME GROUP INC | 49,407 | $10.9B | 95.53% | |
| 214 | UNHUNITEDHEALTH GROUP INC | 18,543 | $10.8B | 95.00% | |
| 215 | FDO.FMACYS INC | 686,381 | $10.8B | 94.37% | |
| 216 | SKE.TOSKEENA RES LTD NEW | 1,258,993 | $10.7B | 93.83% | |
| 217 | OGEOGE ENERGY CORP | 260,504 | $10.7B | 93.63% | |
| 218 | OFGOFG BANCORP | 235,820 | $10.6B | 92.83% | |
| 219 | CBRECBRE GROUP INC | 84,025 | $10.5B | 91.65% | |
| 220 | NHINATIONAL HEALTH INVS INC | 123,509 | $10.4B | 90.97% | |
| 221 | GDDYGODADDY INC | 65,643 | $10.3B | 90.18% | |
| 222 | STAASTAAR SURGICAL CO | 275,876 | $10.2B | 89.81% | |
| 223 | FUODOLBY LABORATORIES INC | 132,190 | $10.1B | 88.65% | |
| 224 | TWLOTWILIO INC | 153,513 | $10.0B | 87.73% | |
| 225 | KKRKKR & CO INC | 75,660 | $9.9B | 86.57% | |
| 226 | CAHCARDINAL HEALTH INC | 88,837 | $9.8B | 86.04% | |
| 227 | SRPTSAREPTA THERAPEUTICS INC | 78,578 | $9.8B | 85.99% | |
| 228 | NCLHNORWEGIAN CRUISE LINE HLDG L | 465,910 | $9.6B | 83.73% | |
| 229 | UAAUNDER ARMOUR INC | 1,060,057 | $9.4B | 82.77% | |
| 230 | NXQUANEX BLDG PRODS CORP | 340,000 | $9.4B | 82.68% | |
| 231 | PLMRPALOMAR HLDGS INC | 98,735 | $9.3B | 81.90% | |
| 232 | KAROKAROOOOO LTD | 235,585 | $9.3B | 81.80% | |
| 233 | ELSEQUITY LIFESTYLE PPTYS INC | 130,339 | $9.3B | 81.47% | |
| 234 | FERGFERGUSON ENTERPRISES INC | 47,070 | $9.3B | 81.33% | |
| 235 | CALMCAL MAINE FOODS INC | 122,020 | $9.1B | 80.02% | |
| 236 | CWENCLEARWAY ENERGY INC | 288,398 | $8.8B | 77.53% | |
| 237 | GJBSTEELCASE INC | 654,220 | $8.8B | 77.33% | |
| 238 | YETIYETI HLDGS INC | 205,592 | $8.4B | 73.92% | |
| 239 | RBLXROBLOX CORP | 189,264 | $8.4B | 73.39% | |
| 240 | PYPLPAYPAL HLDGS INC | 104,979 | $8.2B | 71.78% | |
| 241 | ARCTARCTURUS THERAPEUTICS HLDGS | 351,977 | $8.2B | 71.59% | |
| 242 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,069,899 | $8.1B | 71.24% | |
| 243 | XOMEXXON MOBIL CORP | 67,081 | $7.9B | 68.90% | |
| 244 | CASHPATHWARD FINANCIAL INC | 117,801 | $7.8B | 68.13% | |
| 245 | ELANELANCO ANIMAL HEALTH INC | 524,487 | $7.7B | 67.50% | |
| 246 | KMBKIMBERLY-CLARK CORP | 52,162 | $7.4B | 65.03% | |
| 247 | HOPEHOPE BANCORP INC | 575,219 | $7.2B | 63.31% | |
| 248 | DBXDROPBOX INC | 279,370 | $7.1B | 62.25% | |
| 249 | ATGEADTALEM GLOBAL ED INC | 92,793 | $7.0B | 61.37% | |
| 250 | RSIRUSH STREET INTERACTIVE INC | 641,351 | $7.0B | 60.97% | |
| 251 | VETVERMILION ENERGY INC | 701,539 | $6.9B | 60.06% | |
| 252 | ROFKFORCE INC | 110,334 | $6.8B | 59.41% | |
| 253 | AJGGALLAGHER ARTHUR J & CO | 23,844 | $6.7B | 58.78% | |
| 254 | SIGASIGA TECHNOLOGIES INC | 990,648 | $6.7B | 58.59% | |
| 255 | WABCWESTAMERICA BANCORPORATION | 133,765 | $6.6B | 57.92% | |
| 256 | DELLDELL TECHNOLOGIES INC | 55,230 | $6.5B | 57.36% | |
| 257 | DALDELTA AIR LINES INC DEL | 128,392 | $6.5B | 57.14% | |
| 258 | HCCWARRIOR MET COAL INC | 101,441 | $6.5B | 56.79% | |
| 259 | ATATATOUR LIFESTYLE HLDGS LTD | 247,100 | $6.4B | 56.16% | |
| 260 | TEXTEREX CORP NEW | 120,748 | $6.4B | 55.98% | |
| 261 | MSAMSA SAFETY INC | 36,000 | $6.4B | 55.94% | |
| 262 | KGCKINROSS GOLD CORP | 678,916 | $6.4B | 55.79% | |
| 263 | SPNTSIRIUSPOINT LTD | 441,846 | $6.3B | 55.51% | |
| 264 | LDOSLEIDOS HOLDINGS INC | 38,801 | $6.3B | 55.41% | |
| 265 | SWSMURFIT WESTROCK PLC | 124,996 | $6.2B | 54.13% | |
| 266 | AKRACADIA RLTY TR | 260,444 | $6.1B | 53.59% | |
| 267 | HLFHERBALIFE LTD | 832,488 | $6.0B | 52.44% | |
| 268 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,448,435 | $6.0B | 52.29% | |
| 269 | EPACENERPAC TOOL GROUP CORP | 142,321 | $6.0B | 52.23% | |
| 270 | PDDPDD HOLDINGS INC | 41,874 | $5.6B | 49.47% | |
| 271 | RHPRYMAN HOSPITALITY PPTYS INC | 52,058 | $5.6B | 48.92% | |
| 272 | PAYXPAYCHEX INC | 41,385 | $5.6B | 48.66% | |
| 273 | ZYMEZYMEWORKS INC | 426,944 | $5.4B | 46.94% | |
| 274 | CHRWC H ROBINSON WORLDWIDE INC | 47,840 | $5.3B | 46.26% | |
| 275 | HNIHNI CORP | 97,852 | $5.3B | 46.16% | |
| 276 | PRLBPROTO LABS INC | 175,765 | $5.2B | 45.24% | |
| 277 | QCOMQUALCOMM INC | 29,837 | $5.1B | 44.46% | |
| 278 | TILEINTERFACE INC | 266,999 | $5.1B | 44.38% | |
| 279 | APAMARTISAN PARTNERS ASSET MGMT | 111,439 | $4.8B | 42.30% | |
| 280 | TOSTTOAST INC | 167,638 | $4.7B | 41.58% | |
| 281 | PORPORTLAND GEN ELEC CO | 94,068 | $4.5B | 39.47% | |
| 282 | NAVINAVIENT CORPORATION | 276,631 | $4.3B | 37.79% | |
| 283 | AGXARGAN INC | 42,268 | $4.3B | 37.56% | |
| 284 | PGPROCTER AND GAMBLE CO | 24,458 | $4.2B | 37.11% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 26,037 | $4.2B | 36.65% | |
| 286 | SUSUNCOR ENERGY INC NEW | 112,788 | $4.2B | 36.52% | |
| 287 | NMRKNEWMARK GROUP INC | 268,308 | $4.2B | 36.51% | |
| 288 | RRYDER SYS INC | 28,553 | $4.2B | 36.47% | |
| 289 | EGBNEAGLE BANCORP INC MD | 177,895 | $4.0B | 35.19% | |
| 290 | CSCOCISCO SYS INC | 71,903 | $3.8B | 33.53% | |
| 291 | NVRNVR INC | 388 | $3.8B | 33.35% | |
| 292 | NEUNEWMARKET CORP | 6,806 | $3.8B | 32.91% | |
| 293 | GHCGRAHAM HLDGS CO | 4,408 | $3.6B | 31.74% | |
| 294 | ADCAGREE RLTY CORP | 47,789 | $3.6B | 31.54% | |
| 295 | COMPCOMPASS INC | 585,485 | $3.6B | 31.35% | |
| 296 | ELFE L F BEAUTY INC | 31,797 | $3.5B | 30.37% | |
| 297 | NSANATIONAL STORAGE AFFILIATES | 69,268 | $3.3B | 29.25% | |
| 298 | MDTMEDTRONIC PLC | 36,981 | $3.3B | 29.17% | |
| 299 | EQREQUITY RESIDENTIAL | 44,345 | $3.3B | 28.93% | |
| 300 | PFEPFIZER INC | 108,250 | $3.1B | 27.45% |