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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165167180

7498(+0.0%)

Value:

$712.6M(+11.1%)

FLOWERS FOODS INC

FLO|343498101

37465(-52.7%)

Value:

$712.2M(-56.5%)

Match Group, Inc.

MTCH|57667L107

22327(-98.4%)

Value:

$696.6M(-98.5%)

HUBSPOT INC

HUBS|443573100

1121(+0.0%)

Value:

$640.4M(-18.0%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

85369(-13.4%)

Value:

$629.2M(-30.2%)

Qifu Technology, Inc.

QFIN|88557W101

13100(-95.0%)

Value:

$588.3M(-94.2%)

American Homes 4 Rent

AMH|02665T306

15169

Value:

$573.5M

TEXTRON INC

TXT|883203101

7544

Value:

$545.1M

Astera Labs, Inc.

ALAB|04626A103

8826

Value:

$526.6M

Axos Financial, Inc.

AX|05465C100

8104

Value:

$522.9M

MERCURY GENERAL CORP

MCY|589400100

9104

Value:

$508.9M

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

139009

Value:

$499.0M

CarGurus, Inc.

CARG|141788109

16070

Value:

$468.1M

BLACK HILLS CORP /SD/

BKH|092113109

7558

Value:

$458.4M

HIGHWOODS PROPERTIES, INC.

HIW|431284108

15206

Value:

$450.7M

165167735

3974(+0.0%)

Value:

$442.4M(+11.8%)

Global Business Travel Group, Inc.

GBTG|37890B100

60739(+436.2%)

Value:

$441.0M(+319.5%)

QCR HOLDINGS INC

QCRH|74727A104

5429

Value:

$387.2M

TRANSALTA CORP

TAC|89346D107

38084

Value:

$355.4M

Blue Bird Corp

BLBD|095306106

10869

Value:

$351.8M

Instrument	Shares		Other Manager	Value
(cusip165167180)✕	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$712.6K	QoQ +11.13% (+$71.4K) YoY NEW(+$712.6K)
Flowers Foods Inc(FLOcusip343498101)	37.5K	QoQ -52.69% (-41.7K) YoY NEW(+37.5K)	All Managers (Combined)	$712.2K	QoQ -56.46% (-$923.9K) YoY NEW(+$712.2K)
Match Group, Inc.(MTCHcusip57667L107)	22.3K	QoQ -98.40% (-1.4M) YoY NEW(+22.3K)	All Managers (Combined)	$696.6K	QoQ -98.47% (-$45.1M) YoY NEW(+$696.6K)
Hubspot Inc(HUBScusip443573100)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$640.4K	QoQ -18.00% (-$140.7K) YoY NEW(+$640.4K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	85.4K	QoQ -13.37% (-13.2K) YoY NEW(+85.4K)	All Managers (Combined)	$629.2K	QoQ -30.22% (-$272.5K) YoY NEW(+$629.2K)
Qifu Technology, Inc.(QFINcusip88557W101)	13.1K	QoQ -95.03% (-250.7K) YoY NEW(+13.1K)	All Managers (Combined)	$588.3K	QoQ -94.18% (-$9.5M) YoY NEW(+$588.3K)
American Homes 4 Rent(AMHcusip02665T306)	15.2K	QoQ NEW(+15.2K) YoY -99.26% (-2.0M)	All Managers (Combined)	$573.5K	QoQ NEW(+$573.5K) YoY -99.24% (-$75.1M)
Textron Inc(TXTcusip883203101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$545.1K	QoQ NEW(+$545.1K) YoY NEW(+$545.1K)
Astera Labs, Inc.(ALABcusip04626A103)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$526.6K	QoQ NEW(+$526.6K) YoY NEW(+$526.6K)
Axos Financial, Inc.(AXcusip05465C100)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$522.9K	QoQ NEW(+$522.9K) YoY NEW(+$522.9K)
Mercury General Corp(MCYcusip589400100)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$508.9K	QoQ NEW(+$508.9K) YoY NEW(+$508.9K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	139.0K	QoQ NEW(+139.0K) YoY -96.92% (-4.4M)	All Managers (Combined)	$499.0K	QoQ NEW(+$499.0K) YoY -86.11% (-$3.1M)
Cargurus, Inc.(CARGcusip141788109)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$468.1K	QoQ NEW(+$468.1K) YoY NEW(+$468.1K)
Black Hills Corp /Sd/(BKHcusip092113109)	7.6K	QoQ NEW(+7.6K) YoY -98.43% (-475.6K)	All Managers (Combined)	$458.4K	QoQ NEW(+$458.4K) YoY -98.26% (-$25.9M)
Highwoods Properties, Inc.(HIWcusip431284108)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$450.7K	QoQ NEW(+$450.7K) YoY NEW(+$450.7K)
(cusip165167735)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$442.4K	QoQ +11.82% (+$46.8K) YoY NEW(+$442.4K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	60.7K	QoQ +436.18% (+49.4K) YoY NEW(+60.7K)	All Managers (Combined)	$441.0K	QoQ +319.47% (+$335.8K) YoY NEW(+$441.0K)
Qcr Holdings Inc(QCRHcusip74727A104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$387.2K	QoQ NEW(+$387.2K) YoY NEW(+$387.2K)
Transalta Corp(TACcusip89346D107)	38.1K	QoQ NEW(+38.1K) YoY -93.52% (-550.4K)	All Managers (Combined)	$355.4K	QoQ NEW(+$355.4K) YoY -90.59% (-$3.4M)
Blue Bird Corp(BLBDcusip095306106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$351.8K	QoQ NEW(+$351.8K) YoY NEW(+$351.8K)