Jupiter Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 609
Total Value: 10432554163
Accession Number: 0001171843-25-003004
Form Type: 13F-HR
CIK: 0001215838
Manager Name: Jupiter Asset Management Ltd

Data Enrichment

98% identified

599 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $10,432,554.163K total value

609 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 21

Sort by:

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

752769

Value:

$6.1B

SM Energy Co

SM|78454L100

199362(-35.9%)

Value:

$6.0B(-50.5%)

Lantheus Holdings, Inc.

LNTH|516544103

58829

Value:

$5.7B

COLGATE PALMOLIVE CO

CL|194162103

61221(-91.1%)

Value:

$5.7B(-90.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

79053(-47.8%)

Value:

$5.7B(-46.6%)

ASSURANT, INC.

AIZ|04621X108

26933

Value:

$5.6B

Jackson Financial Inc.

JXN|46817M107

67186(-84.5%)

Value:

$5.6B(-85.0%)

Compass, Inc.

COMP|20464U100

644704(+0.0%)

Value:

$5.6B(+49.2%)

Live Nation Entertainment, Inc.

LYV|538034109

43066

Value:

$5.6B

BANK OF AMERICA CORP /DE/

BAC|060505104

133670(-10.9%)

Value:

$5.6B(-15.4%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

112681

Value:

$5.5B

SIGA TECHNOLOGIES INC

SIGA|826917106

990648(+0.0%)

Value:

$5.4B(-8.8%)

PAYCHEX INC

PAYX|704326107

35101(-14.7%)

Value:

$5.4B(-6.1%)

TEGNA INC

TGNA|87901J105

294773

Value:

$5.4B

MSA Safety Inc

MSA|553498106

36215(+0.6%)

Value:

$5.3B(-11.0%)

HARLEY-DAVIDSON, INC.

HOG|412822108

208627(-1.0%)

Value:

$5.3B(-17.0%)

IMPERIAL OIL LTD

IMO|453038408

72647(-78.1%)

Value:

$5.2B(-74.3%)

LendingTree, Inc.

TREE|52603B107

104335(+0.0%)

Value:

$5.2B(+29.7%)

LAM RESEARCH CORP

LRCX|512807306

71491

Value:

$5.2B

ADVANCE AUTO PARTS INC

AAP|00751Y106

128621

Value:

$5.0B

Instrument	Shares		Other Manager	Value
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	752.8K	QoQ NEW(+752.8K) YoY +204.70% (+505.7K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY +388.98% (+$4.8M)
Sm Energy Co(SMcusip78454L100)	199.4K	QoQ -35.88% (-111.6K) YoY +77.02% (+86.7K)	All Managers (Combined)	$6.0M	QoQ -50.46% (-$6.1M) YoY +6.35% (+$357.0K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	58.8K	QoQ NEW(+58.8K) YoY NEW(+58.8K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Colgate Palmolive Co(CLcusip194162103)	61.2K	QoQ -91.07% (-624.5K) YoY NEW(+61.2K)	All Managers (Combined)	$5.7M	QoQ -90.79% (-$56.6M) YoY NEW(+$5.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	79.1K	QoQ -47.81% (-72.4K) YoY NEW(+79.1K)	All Managers (Combined)	$5.7M	QoQ -46.65% (-$5.0M) YoY NEW(+$5.7M)
Assurant, Inc.(AIZcusip04621X108)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Jackson Financial Inc.(JXNcusip46817M107)	67.2K	QoQ -84.46% (-365.3K) YoY -88.69% (-527.0K)	All Managers (Combined)	$5.6M	QoQ -85.05% (-$32.0M) YoY -85.67% (-$33.7M)
Compass, Inc.(COMPcusip20464U100)	644.7K	QoQ 0.00% (+0) YoY NEW(+644.7K)	All Managers (Combined)	$5.6M	QoQ +49.23% (+$1.9M) YoY NEW(+$5.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Bank Of America Corp /De/(BACcusip060505104)	133.7K	QoQ -10.88% (-16.3K) YoY -71.27% (-331.7K)	All Managers (Combined)	$5.6M	QoQ -15.38% (-$1.0M) YoY -68.38% (-$12.1M)
California Water Service Group(CWTcusip130788102)	112.7K	QoQ NEW(+112.7K) YoY NEW(+112.7K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Siga Technologies Inc(SIGAcusip826917106)	990.6K	QoQ 0.00% (-0) YoY -1.32% (-13.3K)	All Managers (Combined)	$5.4M	QoQ -8.81% (-$525.0K) YoY -36.83% (-$3.2M)
Paychex Inc(PAYXcusip704326107)	35.1K	QoQ -14.67% (-6.0K) YoY -59.04% (-50.6K)	All Managers (Combined)	$5.4M	QoQ -6.12% (-$353.3K) YoY -48.54% (-$5.1M)
Tegna Inc(TGNAcusip87901J105)	294.8K	QoQ NEW(+294.8K) YoY NEW(+294.8K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Msa Safety Inc(MSAcusip553498106)	36.2K	QoQ +0.59% (-215) YoY NEW(+36.2K)	All Managers (Combined)	$5.3M	QoQ -10.98% (-$655.3K) YoY NEW(+$5.3M)
Harley-Davidson, Inc.(HOGcusip412822108)	208.6K	QoQ -0.96% (-2.0K) YoY -95.93% (-4.9M)	All Managers (Combined)	$5.3M	QoQ -17.00% (-$1.1M) YoY -97.65% (-$219.1M)
Imperial Oil Ltd(IMOcusip453038408)	72.6K	QoQ -78.10% (-259.1K) YoY NEW(+72.6K)	All Managers (Combined)	$5.2M	QoQ -74.32% (-$15.2M) YoY NEW(+$5.2M)
Lendingtree, Inc.(TREEcusip52603B107)	104.3K	QoQ 0.00% (+0) YoY NEW(+104.3K)	All Managers (Combined)	$5.2M	QoQ +29.72% (+$1.2M) YoY NEW(+$5.2M)
Lam Research Corp(LRCXcusip512807306)	71.5K	QoQ NEW(+71.5K) YoY NEW(+71.5K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Advance Auto Parts Inc(AAPcusip00751Y106)	128.6K	QoQ NEW(+128.6K) YoY NEW(+128.6K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)