Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,031,217.0 | $68.0M | 0.34% | +243K | +13.6% | $33.50 | +12.4% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 372,031.0 | $67.3M | 0.33% | +356K | +2291.4% | $180.90 | +17.9% |
| 43 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,869,735.0 | $66.1M | 0.33% | +73K | +4.1% | $35.35 | +19.9% |
| 44 | PFE | PFIZER INC | Healthcare | 2,627,160.0 | $63.3M | 0.31% | +184K | +7.5% | $24.08 | +16.2% |
| 45 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,314,699.0 | $60.7M | 0.30% | +1.1M | +696.7% | $46.19 | +1.7% |
| 46 | ENS | ENERSYS | Industrials | 257,812.0 | $60.3M | 0.30% | +54K | +26.6% | $233.82 | -19.8% |
| 47 | INCY | INCYTE CORP | Healthcare | 511,050.0 | $57.9M | 0.29% | +28K | +5.9% | $113.36 | +12.9% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 333,491.0 | $55.9M | 0.28% | +330K | +8828.8% | $167.73 | +8.9% |
| 49 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 173,469.0 | $55.0M | 0.27% | +170K | +5131.3% | $316.90 | +4.0% |
| 50 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,244,438.0 | $53.7M | 0.27% | +301K | +31.9% | $43.18 | +26.9% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 158,424.0 | $51.9M | 0.26% | +24K | +17.8% | $327.33 | +8.9% |
| 52 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,016,647.0 | $51.5M | 0.26% | +183K | +22.0% | $50.70 | -7.3% |
| 53 | JKHY | HENRY JACK & ASSOC INC | Technology | 358,030.0 | $49.3M | 0.24% | +17K | +5.1% | $137.74 | +23.8% |
| 54 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,495,136.0 | $47.7M | 0.24% | +3.7M | +457.0% | $10.61 | +2.6% |
| 55 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 428,672.0 | $46.7M | 0.23% | +179K | +71.5% | $108.90 | -3.2% |
| 56 | USFD | US FOODS HLDG CORP | Consumer Defensive | 422,248.0 | $43.2M | 0.21% | +10K | +2.5% | $102.25 | +7.0% |
| 57 | SATS | ECHOSTAR CORP | Technology | 421,446.0 | $42.8M | 0.21% | +418K | +10000.0% | $101.50 | -14.4% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 141,107.0 | $41.0M | 0.20% | +107K | +311.5% | $290.59 | -9.6% |
| 59 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,289,400.0 | $41.0M | 0.20% | +1.2M | +2129.1% | $31.80 | +9.3% |
| 60 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,943,800.0 | $39.0M | 0.19% | +2.4M | +450.2% | $13.26 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
16.1%
Healthcare
13.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
5.6%
Basic Materials
5.2%
Utilities
2.8%
Real Estate
1.7%