JUPITER ASSET MANAGEMENT LTD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.1B
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SEASEABRIDGE GOLD INC | 940,363 | $11.4B | 113.05% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 184,211 | $11.1B | 109.67% | |
| 203 | SNPSSYNOPSYS INC | 21,362 | $11.0B | 109.01% | |
| 204 | UGIUGI CORP NEW | 441,177 | $10.9B | 107.56% | |
| 205 | HIMSHIMS & HERS HEALTH INC | 1,200,026 | $10.7B | 105.85% | |
| 206 | KEYKEYCORP | 728,837 | $10.5B | 104.02% | |
| 207 | OFGOFG BANCORP | 271,906 | $10.2B | 101.01% | |
| 208 | CHTRCHARTER COMMUNICATIONS INC N | 26,185 | $10.2B | 100.86% | |
| 209 | WABCWESTAMERICA BANCORPORATION | 180,077 | $10.2B | 100.67% | |
| 210 | NFGNATIONAL FUEL GAS CO | 202,131 | $10.1B | 100.50% | |
| 211 | VETVERMILION ENERGY INC | 831,477 | $10.1B | 99.81% | |
| 212 | GPNGLOBAL PMTS INC | 79,075 | $10.0B | 99.53% | |
| 213 | CASHPATHWARD FINANCIAL INC | 187,799 | $9.9B | 98.51% | |
| 214 | UBSUBS GROUP AG | 302,754 | $9.4B | 93.05% | |
| 215 | EPRTESSENTIAL PPTYS RLTY TR INC | 366,842 | $9.4B | 92.93% | |
| 216 | GTESGATES INDL CORP PLC | 698,713 | $9.4B | 92.92% | |
| 217 | NUNU HLDGS LTD | 1,124,449 | $9.4B | 92.83% | |
| 218 | HUMHUMANA INC | 20,390 | $9.3B | 92.51% | |
| 219 | PDDPDD HOLDINGS INC | 63,283 | $9.3B | 91.76% | |
| 220 | BLDRBUILDERS FIRSTSOURCE INC | 54,865 | $9.2B | 90.77% | |
| 221 | MMM3M CO | 82,953 | $9.1B | 89.87% | |
| 222 | TBBKBANCORP INC DEL | 231,745 | $8.9B | 88.56% | |
| 223 | GLOBGLOBANT S A | 37,143 | $8.8B | 87.60% | |
| 224 | SCHWSCHWAB CHARLES CORP | 127,813 | $8.8B | 87.15% | |
| 225 | IVRINVESCO MORTGAGE CAPITAL INC | 980,393 | $8.7B | 86.08% | |
| 226 | JCIJOHNSON CTLS INTL PLC | 150,348 | $8.7B | 85.89% | |
| 227 | ERFGBPENERPLUS CORP | 561,622 | $8.7B | 85.73% | |
| 228 | FIZZNATIONAL BEVERAGE CORP | 173,969 | $8.6B | 85.72% | |
| 229 | ROFKFORCE INC | 126,718 | $8.6B | 84.85% | |
| 230 | AVGOBROADCOM INC | 7,507 | $8.4B | 83.05% | |
| 231 | LRNSTRIDE INC | 136,000 | $8.1B | 80.01% | |
| 232 | SSBUSDSOUTHSTATE CORPORATION | 95,532 | $8.1B | 79.94% | |
| 233 | DVADAVITA INC | 75,866 | $7.9B | 78.77% | |
| 234 | GILDGILEAD SCIENCES INC | 97,597 | $7.9B | 78.36% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 40,201 | $7.6B | 75.48% | |
| 236 | XOMEXXON MOBIL CORP | 72,565 | $7.3B | 71.90% | |
| 237 | BFHBREAD FINANCIAL HOLDINGS INC | 219,722 | $7.2B | 71.73% | |
| 238 | LLYELI LILLY & CO | 12,311 | $7.2B | 71.11% | |
| 239 | OSGAMBAC FINL GROUP INC | 426,663 | $7.0B | 69.68% | |
| 240 | LOBLIVE OAK BANCSHARES INC | 142,885 | $6.5B | 64.43% | |
| 241 | NWENORTHWESTERN ENERGY GROUP IN | 126,952 | $6.5B | 64.02% | |
| 242 | IMOIMPERIAL OIL LTD | 104,869 | $6.0B | 59.49% | |
| 243 | BTOB2GOLD CORP | 1,866,365 | $5.9B | 58.77% | |
| 244 | ROKUROKU INC | 64,017 | $5.9B | 58.15% | |
| 245 | FTREFORTREA HLDGS INC | 163,687 | $5.7B | 56.61% | |
| 246 | SPGIS&P GLOBAL INC | 12,849 | $5.7B | 56.10% | |
| 247 | SIGASIGA TECHNOLOGIES INC | 1,003,981 | $5.6B | 55.72% | |
| 248 | XRAYDENTSPLY SIRONA INC | 154,722 | $5.5B | 54.56% | |
| 249 | OTXOPEN TEXT CORP | 129,524 | $5.5B | 54.21% | |
| 250 | AGREURAVANGRID INC | 167,480 | $5.4B | 53.79% | |
| 251 | —INDIVIOR PLC | 358,745 | $5.4B | 53.71% | |
| 252 | IBOCINTERNATIONAL BANCSHARES COR | 99,712 | $5.4B | 53.68% | |
| 253 | ZYMEZYMEWORKS INC | 495,582 | $5.1B | 51.02% | |
| 254 | ADCAGREE RLTY CORP | 81,408 | $5.1B | 50.79% | |
| 255 | ZZILLOW GROUP INC | 84,868 | $4.9B | 48.66% | |
| 256 | HP5AEQUITY COMWLTH | 255,209 | $4.9B | 48.56% | |
| 257 | ALCALCON AG | 62,584 | $4.9B | 48.37% | |
| 258 | DBDEUTSCHE BANK A G | 345,924 | $4.7B | 46.81% | |
| 259 | KAROKAROOOOO LTD | 193,390 | $4.7B | 46.57% | |
| 260 | SLVMSYLVAMO CORP | 95,230 | $4.7B | 46.35% | |
| 261 | CRMSALESFORCE INC | 17,675 | $4.7B | 46.10% | |
| 262 | SMCIUSDSUPER MICRO COMPUTER INC | 15,584 | $4.4B | 43.90% | |
| 263 | ANFABERCROMBIE & FITCH CO | 49,994 | $4.4B | 43.70% | |
| 264 | PRGPROG HOLDINGS INC | 142,015 | $4.4B | 43.50% | |
| 265 | SPNTSIRIUSPOINT LTD | 371,505 | $4.3B | 42.70% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS | 26,244 | $4.3B | 42.54% | |
| 267 | ODP1THE ODP CORP | 74,657 | $4.2B | 41.66% | |
| 268 | APPFAPPFOLIO INC | 23,688 | $4.1B | 40.67% | |
| 269 | SSTKSHUTTERSTOCK INC | 84,141 | $4.1B | 40.25% | |
| 270 | OFIXORTHOFIX MED INC | 297,013 | $4.0B | 39.68% | |
| 271 | RDNRADIAN GROUP INC | 139,485 | $4.0B | 39.46% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 11,731 | $4.0B | 39.22% | |
| 273 | MATWMATTHEWS INTL CORP | 103,904 | $3.8B | 37.73% | |
| 274 | CXTCRANE NXT CO | 65,917 | $3.7B | 37.14% | |
| 275 | TDCTERADATA CORP DEL | 85,441 | $3.7B | 36.83% | |
| 276 | YEXTYEXT INC | 629,303 | $3.7B | 36.72% | |
| 277 | CLOVCLOVER HEALTH INVESTMENTS CO | 3,832,201 | $3.6B | 36.16% | |
| 278 | TRIPTRIPADVISOR INC | 168,333 | $3.6B | 35.92% | |
| 279 | THOTHOR INDS INC | 30,188 | $3.6B | 35.37% | |
| 280 | WNCWABASH NATL CORP | 139,074 | $3.6B | 35.30% | |
| 281 | MDTMEDTRONIC PLC | 43,173 | $3.6B | 35.24% | |
| 282 | FOURSHIFT4 PMTS INC | 47,453 | $3.5B | 34.96% | |
| 283 | MAAMID-AMER APT CMNTYS INC | 25,506 | $3.4B | 33.98% | |
| 284 | UAUNDER ARMOUR INC | 410,483 | $3.4B | 33.97% | |
| 285 | KRCKILROY RLTY CORP | 85,687 | $3.4B | 33.83% | |
| 286 | PLDPROLOGIS INC. | 25,366 | $3.4B | 33.50% | |
| 287 | AVNSAVANOS MED INC | 150,509 | $3.4B | 33.45% | |
| 288 | PRDOPERDOCEO ED CORP | 181,696 | $3.2B | 31.62% | |
| 289 | F 0 03/15/26FORD MTR CO DEL | 3,200,000 | $3.2B | 31.58% | |
| 290 | CSCOCISCO SYS INC | 60,927 | $3.1B | 30.51% | |
| 291 | PLCECHILDRENS PL INC NEW | 132,407 | $3.1B | 30.46% | |
| 292 | WIXWIX COM LTD | 24,962 | $3.1B | 30.43% | |
| 293 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,750,000 | $3.1B | 30.32% | |
| 294 | JBIJANUS INTERNATIONAL GROUP IN | 234,133 | $3.1B | 30.28% | |
| 295 | PRLBPROTO LABS INC | 77,664 | $3.0B | 29.98% | |
| 296 | PHINPHINIA INC | 99,338 | $3.0B | 29.81% | |
| 297 | GHCGRAHAM HLDGS CO | 4,262 | $3.0B | 29.42% | |
| 298 | INFYINFOSYS LTD | 155,901 | $2.9B | 28.40% | |
| 299 | EVBGEUREVERBRIDGE INC | 115,964 | $2.8B | 27.93% | |
| 300 | DBX 0 03/01/28DROPBOX INC | 2,750,000 | $2.8B | 27.30% |