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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KILROY REALTY CORP

KRC|49427F108

37710

Value:

$1.2B

B&G Foods, Inc.

BGS|05508R106

166199(+131.6%)

Value:

$1.1B(+130.9%)

NOKIA CORP

NOK|654902204

216593

Value:

$1.1B

Centerra Gold Inc.

CGAU|152006102

177836

Value:

$1.1B

CINCINNATI FINANCIAL CORP

CINF|172062101

7547

Value:

$1.1B

CareDx, Inc.

CDNA|14167L103

62365(+118.7%)

Value:

$1.1B(+81.3%)

IAMGOLD CORP

IAG|450913108

175817

Value:

$1.1B

Hims & Hers Health, Inc.

HIMS|433000106

36702(-87.5%)

Value:

$1.1B(-84.8%)

ARCBEST CORP /DE/

ARCB|03937C105

14325

Value:

$1.0B

LOWES COMPANIES INC

LOW|548661107

4247

Value:

$990.5M

ONE Gas, Inc.

OGS|68235P108

12612(-60.6%)

Value:

$953.3M(-57.0%)

Easterly Government Properties, Inc.

DEA|27616P103

88244

Value:

$935.4M

TheRealReal, Inc.

REAL|88339P101

169835

Value:

$915.4M

PRICESMART INC

PSMT|741511109

10256(-13.9%)

Value:

$901.0M(-17.9%)

Under Armour, Inc.

UA|904311206

147870(-2.1%)

Value:

$879.8M(-21.9%)

Veritex Holdings, Inc.

VBTX|923451108

34158

Value:

$852.9M

Cactus, Inc.

WHD|127203107

18590

Value:

$852.0M

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

25403

Value:

$783.2M

TPG RE Finance Trust, Inc.

TRTX|87266M107

92733(+320.4%)

Value:

$755.8M(+303.1%)

New Gold Inc. /FI

NGD|644535106

202571(+0.0%)

Value:

$748.8M(+48.1%)

Instrument	Shares		Other Manager	Value
Kilroy Realty Corp(KRCcusip49427F108)	37.7K	QoQ NEW(+37.7K) YoY -86.33% (-238.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -87.71% (-$8.8M)
B&G Foods, Inc.(BGScusip05508R106)	166.2K	QoQ +131.55% (+94.4K) YoY NEW(+166.2K)	All Managers (Combined)	$1.1M	QoQ +130.88% (+$647.3K) YoY NEW(+$1.1M)
Nokia Corp(NOKcusip654902204)	216.6K	QoQ NEW(+216.6K) YoY NEW(+216.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Centerra Gold Inc.(CGAUcusip152006102)	177.8K	QoQ NEW(+177.8K) YoY NEW(+177.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Cincinnati Financial Corp(CINFcusip172062101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Caredx, Inc.(CDNAcusip14167L103)	62.4K	QoQ +118.68% (+33.8K) YoY NEW(+62.4K)	All Managers (Combined)	$1.1M	QoQ +81.30% (+$496.4K) YoY NEW(+$1.1M)
Iamgold Corp(IAGcusip450913108)	175.8K	QoQ NEW(+175.8K) YoY NEW(+175.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Hims & Hers Health, Inc.(HIMScusip433000106)	36.7K	QoQ -87.55% (-258.3K) YoY NEW(+36.7K)	All Managers (Combined)	$1.1M	QoQ -84.79% (-$6.0M) YoY NEW(+$1.1M)
Arcbest Corp /De/(ARCBcusip03937C105)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Lowes Companies Inc(LOWcusip548661107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$990.5K	QoQ NEW(+$990.5K) YoY NEW(+$990.5K)
One Gas, Inc.(OGScusip68235P108)	12.6K	QoQ -60.58% (-19.4K) YoY NEW(+12.6K)	All Managers (Combined)	$953.3K	QoQ -56.97% (-$1.3M) YoY NEW(+$953.3K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	88.2K	QoQ NEW(+88.2K) YoY NEW(+88.2K)	All Managers (Combined)	$935.4K	QoQ NEW(+$935.4K) YoY NEW(+$935.4K)
Therealreal, Inc.(REALcusip88339P101)	169.8K	QoQ NEW(+169.8K) YoY NEW(+169.8K)	All Managers (Combined)	$915.4K	QoQ NEW(+$915.4K) YoY NEW(+$915.4K)
Pricesmart Inc(PSMTcusip741511109)	10.3K	QoQ -13.92% (-1.7K) YoY -67.76% (-21.6K)	All Managers (Combined)	$901.0K	QoQ -17.95% (-$197.2K) YoY -66.28% (-$1.8M)
Under Armour, Inc.(UAcusip904311206)	147.9K	QoQ -2.15% (-3.3K) YoY -40.20% (-99.4K)	All Managers (Combined)	$879.8K	QoQ -21.95% (-$247.5K) YoY -50.16% (-$885.8K)
Veritex Holdings, Inc.(VBTXcusip923451108)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$852.9K	QoQ NEW(+$852.9K) YoY NEW(+$852.9K)
Cactus, Inc.(WHDcusip127203107)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$852.0K	QoQ NEW(+$852.0K) YoY NEW(+$852.0K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	25.4K	QoQ NEW(+25.4K) YoY -18.02% (-5.6K)	All Managers (Combined)	$783.2K	QoQ NEW(+$783.2K) YoY -2.45% (-$19.8K)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	92.7K	QoQ +320.42% (+70.7K) YoY NEW(+92.7K)	All Managers (Combined)	$755.8K	QoQ +303.11% (+$568.3K) YoY NEW(+$755.8K)
New Gold Inc. /Fi(NGDcusip644535106)	202.6K	QoQ 0.00% (+0) YoY NEW(+202.6K)	All Managers (Combined)	$748.8K	QoQ +48.08% (+$243.1K) YoY NEW(+$748.8K)