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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IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

1223275(+0.0%)

Value:

$1.8B(-66.8%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

63041

Value:

$1.8B

Stellantis N.V.

STLA|N82405106

158354

Value:

$1.8B

G3643J108

7768

Value:

$1.7B

MANHATTAN ASSOCIATES INC

MANH|562750109

9819(-94.0%)

Value:

$1.7B(-96.2%)

TANDEM DIABETES CARE INC

TNDM|875372203

87815

Value:

$1.7B

Asana, Inc.

ASAN|04342Y104

115151

Value:

$1.7B

UNITED BANKSHARES INC/WV

UBSI|909907107

46244

Value:

$1.6B

HNI CORP

HNI|404251100

35158(+0.0%)

Value:

$1.6B(-11.9%)

CompoSecure, Inc.

CMPO|20459V105

136177

Value:

$1.5B

UiPath, Inc.

PATH|90364P105

142178

Value:

$1.5B

DELUXE CORP

DLX|248019101

91025(+24.4%)

Value:

$1.4B(-12.9%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

31639(-76.4%)

Value:

$1.4B(-74.2%)

MGM Resorts International

MGM|552953101

47680

Value:

$1.4B

GRANITE CONSTRUCTION INC

GVA|387328107

18487(+0.0%)

Value:

$1.4B(-14.0%)

CELESTICA INC

CLS|15101Q207

17399

Value:

$1.4B

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

223487

Value:

$1.3B

Sylvamo Corp

SLVM|871332102

19334(-79.8%)

Value:

$1.3B(-82.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

2586

Value:

$1.3B

SL GREEN REALTY CORP

SLG|78440X887

21706

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	1.2M	QoQ 0.00% (-0) YoY -17.34% (-256.7K)	All Managers (Combined)	$1.8M	QoQ -66.81% (-$3.6M) YoY -86.05% (-$11.1M)
United Community Banks Inc(UCBcusip90984P303)	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Stellantis N.V.(STLAcusipN82405106)	158.4K	QoQ NEW(+158.4K) YoY NEW(+158.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusipG3643J108)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Manhattan Associates Inc(MANHcusip562750109)	9.8K	QoQ -94.03% (-154.7K) YoY -94.89% (-182.4K)	All Managers (Combined)	$1.7M	QoQ -96.17% (-$42.8M) YoY -96.46% (-$46.4M)
Tandem Diabetes Care Inc(TNDMcusip875372203)	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Asana, Inc.(ASANcusip04342Y104)	115.2K	QoQ NEW(+115.2K) YoY NEW(+115.2K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
United Bankshares Inc/Wv(UBSIcusip909907107)	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Hni Corp(HNIcusip404251100)	35.2K	QoQ 0.00% (-0) YoY -65.64% (-67.2K)	All Managers (Combined)	$1.6M	QoQ -11.95% (-$211.7K) YoY -66.23% (-$3.1M)
Composecure, Inc.(CMPOcusip20459V105)	136.2K	QoQ NEW(+136.2K) YoY NEW(+136.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Uipath, Inc.(PATHcusip90364P105)	142.2K	QoQ NEW(+142.2K) YoY NEW(+142.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Deluxe Corp(DLXcusip248019101)	91.0K	QoQ +24.39% (-17.9K) YoY NEW(+91.0K)	All Managers (Combined)	$1.4M	QoQ -12.93% (-$213.9K) YoY NEW(+$1.4M)
Enerpac Tool Group Corp(EPACcusip292765104)	31.6K	QoQ -76.39% (-102.4K) YoY -49.97% (-31.6K)	All Managers (Combined)	$1.4M	QoQ -74.23% (-$4.1M) YoY -37.06% (-$835.9K)
Mgm Resorts International(MGMcusip552953101)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Granite Construction Inc(GVAcusip387328107)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$1.4M	QoQ -14.03% (-$227.6K) YoY NEW(+$1.4M)
Celestica Inc(CLScusip15101Q207)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Medical Properties Trust Inc(MPWcusip58463J304)	223.5K	QoQ NEW(+223.5K) YoY NEW(+223.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Sylvamo Corp(SLVMcusip871332102)	19.3K	QoQ -79.80% (-76.4K) YoY -84.40% (-104.7K)	All Managers (Combined)	$1.3M	QoQ -82.86% (-$6.3M) YoY -83.06% (-$6.4M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	2.6K	QoQ NEW(+2.6K) YoY -94.12% (-41.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -94.97% (-$24.3M)
Sl Green Realty Corp(SLGcusip78440X887)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)