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 | CRUS | CIRRUS LOGIC INC | Technology | 125,389.0 | $18.1M | 0.10% | -17K | -12.1% | $144.62 | -17.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,205.0 | $17.8M | 0.10% | -730K | -90.8% | $240.54 | +12.2% |
| 43 | BPOP | POPULAR INC | Financial Services | 131,372.0 | $17.6M | 0.09% | -17K | -11.6% | $134.17 | +20.8% |
| 44 | JOYY | JOYY INC | Communication Services | 298,400.0 | $17.4M | 0.09% | -37K | -11.1% | $58.39 | +34.8% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,458.0 | $17.3M | 0.09% | -22K | -52.0% | $845.99 | +11.3% |
| 46 | TDOC | TELADOC HEALTH INC | Healthcare | 3,109,714.0 | $16.9M | 0.09% | -750K | -19.4% | $5.45 | +15.6% |
| 47 | CFG | CITIZENS FINL GROUP INC | Financial Services | 268,748.0 | $16.1M | 0.09% | -2K | -0.6% | $59.97 | +11.8% |
| 48 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 965,924.0 | $15.8M | 0.08% | -198K | -17.0% | $16.32 | +16.0% |
| 49 | GTX | GARRETT MOTION INC | Consumer Cyclical | 858,601.0 | $15.6M | 0.08% | -252K | -22.7% | $18.17 | +44.6% |
| 50 | BWA | BORGWARNER INC | Consumer Cyclical | 282,052.0 | $15.3M | 0.08% | -112K | -28.5% | $54.26 | +16.7% |
| 51 | CSGP | COSTAR GROUP INC | Real Estate | 375,741.0 | $15.2M | 0.08% | -1.5M | -79.8% | $40.34 | -27.9% |
| 52 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 237,868.0 | $15.1M | 0.08% | -1.1M | -81.7% | $63.35 | +18.4% |
| 53 | MS | MORGAN STANLEY | Financial Services | 88,413.0 | $14.6M | 0.08% | -140K | -61.3% | $164.57 | +23.1% |
| 54 | EBAY | EBAY INC. | Consumer Cyclical | 151,911.0 | $13.8M | 0.07% | -342K | -69.2% | $91.02 | +22.9% |
| 55 | B | BARRICK MNG CORP | Basic Materials | 324,512.0 | $13.2M | 0.07% | -114K | -26.0% | $40.79 | +6.1% |
| 56 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 803,419.0 | $11.9M | 0.06% | -96K | -10.7% | $14.82 | +14.0% |
| 57 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 491,093.0 | $10.9M | 0.06% | -130K | -20.9% | $22.26 | +22.6% |
| 58 | IDCC | INTERDIGITAL INC | Technology | 31,645.0 | $9.6M | 0.05% | -377.0 | -1.2% | $302.00 | +7.0% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 55,543.0 | $9.2M | 0.05% | -144K | -72.2% | $165.34 | +14.1% |
| 60 | REAL | THE REALREAL INC | Consumer Cyclical | 963,524.0 | $8.7M | 0.05% | -849K | -46.9% | $9.08 | +4.1% |
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
25.3%
Financial Services
18.1%
Healthcare
12.4%
Consumer Cyclical
9.3%
Industrials
8.2%
Communication Services
7.7%
Basic Materials
6.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
2.7%