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Jupiter Investment Management Ltd
Period ended Jun 30, 2020 · Latest filing Jul 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2020: $6,264,976,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $316,305,000
- APPLE INC · COM · 037833100 · shares: $255,347,000
- AMAZON COM INC · COM · 023135106 · shares: $196,143,000
- FACEBOOK INC · CL A · 30303M102 · shares: $136,488,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $119,738,000
- VISA INC · COM CL A · 92826C839 · shares: $119,189,000
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $118,778,000
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $112,604,000
- FIDELITY NATL INFORMATION SV · COM · 31620M106 · shares: $107,915,000
- MERCK & CO. INC · COM · 58933Y105 · shares: $94,069,000
Reported holdings
384 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 288,958 shares | $16,430,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 64,590 shares | $16,376,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 921,380 shares | $15,829,000 |
| ALEXCO RESOURCE CORP | COM | 01535P106 | — | 6,988,757 shares | $15,701,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 48,207 shares | $15,593,000 |
| SITE CENTERS CORP | COM | 82981J109 | — | 1,873,297 shares | $15,173,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 286,987 shares | $15,161,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 84,432 shares | $14,732,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 146,029 shares | $14,645,000 |
| NEWMONT CORP | COM | 651639106 | — | 235,189 shares | $14,520,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 84,232 shares | $14,312,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 242,050 shares | $14,261,000 |
| ARCH RESOURCES INC | CL A | 03940R107 | — | 499,876 shares | $14,201,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 311,277 shares | $14,175,000 |
| HECLA MNG CO | COM | 422704106 | — | 4,334,000 shares | $14,172,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,782,310 shares | $14,134,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 126,958 shares | $13,595,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 637,713 shares | $13,494,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,394,710 shares | $13,472,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 788,865 shares | $13,268,000 |
| EBAY INC. | COM | 278642103 | — | 237,684 shares | $12,466,000 |
| BLACKROCK INC | COM | 09247X101 | — | 22,854 shares | $12,434,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 625,577 shares | $12,405,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 598,722 shares | $12,393,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 23,744 shares | $11,893,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 289,243 shares | $11,786,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 70,917 shares | $11,780,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 204,753 shares | $11,634,000 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | — | 584,048 shares | $11,628,000 |
| CUMMINS INC | COM | 231021106 | — | 66,649 shares | $11,547,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 123,023 shares | $11,443,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 89,891 shares | $11,175,000 |
| COGNEX CORP | COM | 192422103 | — | 186,351 shares | $11,128,000 |
| VERISIGN INC | COM | 92343E102 | — | 52,444 shares | $10,846,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 112,649 shares | $10,785,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 184,569 shares | $10,776,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 1,823,558 shares | $10,704,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,725 shares | $10,572,000 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 600,916 shares | $10,540,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 56,132 shares | $10,310,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,051,900 shares | $10,161,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 455,870 shares | $10,102,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 53,600 shares | $10,098,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 366,865 shares | $10,085,000 |
| TARGET CORP | COM | 87612E106 | — | 81,327 shares | $9,753,000 |
| MCDONALDS CORP | COM | 580135101 | — | 52,623 shares | $9,707,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 608,168 shares | $9,639,000 |
| SYNOPSYS INC | COM | 871607107 | — | 49,182 shares | $9,590,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 310,099 shares | $9,507,000 |
| CADENCE BANCORPORATION | CL A | 12739A100 | — | 1,007,509 shares | $8,926,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 303,323 shares | $8,878,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 95,604 shares | $8,767,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 313,827 shares | $8,730,000 |
| FISERV INC | COM | 337738108 | — | 88,371 shares | $8,626,000 |
| FORTINET INC | COM | 34959E109 | — | 61,052 shares | $8,380,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 800,984 shares | $8,170,000 |
| DTE ENERGY CO | COM | 233331107 | — | 74,855 shares | $8,046,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 67,150 shares | $7,692,000 |
| SLM CORP | COM | 78442P106 | — | 1,086,004 shares | $7,634,000 |
| KFORCE INC | COM | 493732101 | — | 256,526 shares | $7,503,000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 3,285,287 shares | $7,453,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,645 shares | $7,396,000 |
| PACIRA BIOSCIENCES | COM | 695127100 | — | 140,393 shares | $7,366,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 232,214 shares | $7,317,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 46,652 shares | $7,157,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 139,673 shares | $7,141,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 183,919 shares | $7,126,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 169,963 shares | $7,106,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 252,728 shares | $7,030,000 |
| BANK OZK | COM | 06417N103 | — | 294,706 shares | $6,916,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 211,506 shares | $6,873,000 |
| WD-40 CO | COM | 929236107 | — | 34,192 shares | $6,780,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 70,585 shares | $6,639,000 |
| YELP INC | CL A | 985817105 | — | 284,326 shares | $6,576,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 35,678 shares | $6,565,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 135,100 shares | $6,494,000 |
| UGI CORP NEW | COM | 902681105 | — | 203,975 shares | $6,486,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 65,931 shares | $6,441,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 163,678 shares | $6,309,000 |
| ALLSTATE CORP | COM | 020002101 | — | 63,450 shares | $6,154,000 |
| GRAFTECH INTL LTD | COM | 384313508 | — | 769,638 shares | $6,141,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 34,007 shares | $5,925,000 |
| ALKERMES PLC | SHS | G01767105 | — | 304,080 shares | $5,901,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 34,325 shares | $5,871,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 250,799 shares | $5,632,000 |
| ONE GAS INC | COM | 68235P108 | — | 73,069 shares | $5,629,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 142,289 shares | $5,546,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 973,964 shares | $5,538,000 |
| MASCO CORP | COM | 574599106 | — | 108,206 shares | $5,433,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 38,300 shares | $5,120,000 |
| ADOBE INC | COM | 00724F101 | — | 11,746 shares | $5,113,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 244,506 shares | $5,019,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 23,526 shares | $5,011,000 |
| NETFLIX INC | COM | 64110L106 | — | 10,981 shares | $4,996,000 |
| NEWMARKET CORP | COM | 651587107 | — | 12,345 shares | $4,943,000 |
| EOG RES INC | COM | 26875P101 | — | 93,524 shares | $4,737,000 |
| FORTIS INC | COM | 349553107 | — | 124,221 shares | $4,724,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 66,281 shares | $4,643,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 30,589 shares | $4,573,000 |
| UNITI GROUP INC | COM | 91325V108 | — | 487,448 shares | $4,557,000 |