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

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Robinhood Markets, Inc.

HOOD|770700102

76967

Value:

$3.2B

VERMILION ENERGY INC.

VET|923725105

390724(+0.0%)

Value:

$3.2B(-13.9%)

Sila Realty Trust, Inc.

SILA|146280508

117299

Value:

$3.1B

Graham Holdings Co

GHC|384637104

3113(-2.1%)

Value:

$3.0B(+7.8%)

American Airlines Group Inc.

AAL|02376R102

270314

Value:

$2.9B

LEGGETT & PLATT INC

LEG|524660107

350564(-1.0%)

Value:

$2.8B(-18.4%)

Dave Inc./DE

DAVE|23834J201

32634

Value:

$2.7B

APPFOLIO INC

APPF|03783C100

12239(-79.3%)

Value:

$2.7B(-81.5%)

Hello Group Inc.

MOMO|423403104

418000

Value:

$2.6B

Azenta, Inc.

AZTA|114340102

74064

Value:

$2.6B

Zoetis Inc.

ZTS|98978V103

13838

Value:

$2.3B

NVR INC

NVR|62944T105

311(+0.0%)

Value:

$2.3B(-11.4%)

PROCTER & GAMBLE Co

PG|742718109

12563(-91.4%)

Value:

$2.1B(-91.3%)

MONARCH CASINO & RESORT INC

MCRI|609027107

27018(+2.6%)

Value:

$2.1B(+1.1%)

Mueller Water Products, Inc.

MWA|624758108

80943(-34.2%)

Value:

$2.1B(-25.7%)

PROG Holdings, Inc.

PRG|74319R101

75894(+0.0%)

Value:

$2.0B(-37.0%)

ARGAN INC

AGX|04010E109

15188(-3.3%)

Value:

$2.0B(-7.4%)

Infosys Ltd

INFY|456788108

108000

Value:

$2.0B

NOVAVAX INC

NVAX|670002401

297552

Value:

$1.9B

Bank OZK

OZK|06417N103

41994

Value:

$1.8B

Instrument	Shares		Other Manager	Value
Robinhood Markets, Inc.(HOODcusip770700102)	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Vermilion Energy Inc.(VETcusip923725105)	390.7K	QoQ 0.00% (-0) YoY -53.00% (-440.8K)	All Managers (Combined)	$3.2M	QoQ -13.95% (-$513.1K) YoY -69.43% (-$7.2M)
Sila Realty Trust, Inc.(SILAcusip146280508)	117.3K	QoQ NEW(+117.3K) YoY NEW(+117.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Graham Holdings Co(GHCcusip384637104)	3.1K	QoQ -2.13% (-68) YoY -29.37% (-1.3K)	All Managers (Combined)	$3.0M	QoQ +7.84% (-$217.6K) YoY -11.60% (-$392.8K)
American Airlines Group Inc.(AALcusip02376R102)	270.3K	QoQ NEW(+270.3K) YoY -79.30% (-1.0M)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY -85.77% (-$17.2M)
Leggett & Platt Inc(LEGcusip524660107)	350.6K	QoQ -0.98% (-3.5K) YoY NEW(+350.6K)	All Managers (Combined)	$2.8M	QoQ -18.41% (-$625.9K) YoY NEW(+$2.8M)
Dave Inc./De(DAVEcusip23834J201)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Appfolio Inc(APPFcusip03783C100)	12.2K	QoQ -79.29% (-46.9K) YoY -47.81% (-11.2K)	All Managers (Combined)	$2.7M	QoQ -81.54% (-$11.9M) YoY -53.48% (-$3.1M)
Hello Group Inc.(MOMOcusip423403104)	418.0K	QoQ NEW(+418.0K) YoY -74.15% (-1.2M)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -73.73% (-$7.4M)
Azenta, Inc.(AZTAcusip114340102)	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Zoetis Inc.(ZTScusip98978V103)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Nvr Inc(NVRcusip62944T105)	311	QoQ 0.00% (-0) YoY +172.80% (+197)	All Managers (Combined)	$2.3M	QoQ -11.42% (-$290.6K) YoY +143.99% (+$1.3M)
Procter & Gamble Co(PGcusip742718109)	12.6K	QoQ -91.39% (-133.5K) YoY -8.42% (-1.2K)	All Managers (Combined)	$2.1M	QoQ -91.25% (-$22.3M) YoY -3.81% (-$84.9K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	27.0K	QoQ +2.64% (+695) YoY NEW(+27.0K)	All Managers (Combined)	$2.1M	QoQ +1.14% (+$23.8K) YoY NEW(+$2.1M)
Mueller Water Products, Inc.(MWAcusip624758108)	80.9K	QoQ -34.21% (-42.1K) YoY NEW(+80.9K)	All Managers (Combined)	$2.1M	QoQ -25.68% (-$711.1K) YoY NEW(+$2.1M)
Prog Holdings, Inc.(PRGcusip74319R101)	75.9K	QoQ 0.00% (-0) YoY -70.88% (-184.8K)	All Managers (Combined)	$2.0M	QoQ -37.05% (-$1.2M) YoY -77.51% (-$7.0M)
Argan Inc(AGXcusip04010E109)	15.2K	QoQ -3.27% (-514) YoY -73.61% (-42.4K)	All Managers (Combined)	$2.0M	QoQ -7.41% (-$159.6K) YoY -31.52% (-$917.4K)
Infosys Ltd(INFYcusip456788108)	108.0K	QoQ NEW(+108.0K) YoY -35.14% (-58.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY -33.98% (-$1.0M)
Novavax Inc(NVAXcusip670002401)	297.6K	QoQ NEW(+297.6K) YoY NEW(+297.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Bank Ozk(OZKcusip06417N103)	42.0K	QoQ NEW(+42.0K) YoY -96.19% (-1.1M)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY -96.36% (-$48.3M)