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 | MCK | MCKESSON CORP | Healthcare | 159,126.0 | $120.2M | 0.60% | +67K | +72.0% | $755.60 | +13.7% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 282,985.0 | $114.7M | 0.57% | -37K | -11.4% | $405.34 | +6.4% |
| 43 | CME | CME GROUP INC | Financial Services | 524,048.0 | $114.0M | 0.57% | -69K | -11.7% | $217.57 | +26.4% |
| 44 | — | COLLECTIVE MINING LTD | — | 9,250,000.0 | $113.8M | 0.56% | +2.2M | +30.3% | $12.30 | — |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 218,925.0 | $110.1M | 0.55% | -15K | -6.5% | $502.80 | +25.2% |
| 46 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,409,472.0 | $107.9M | 0.54% | -55K | -2.2% | $44.79 | +18.5% |
| 47 | NTRS | NORTHERN TR CORP | Financial Services | 614,410.0 | $106.8M | 0.53% | -437K | -41.6% | $173.84 | +5.8% |
| 48 | TW | TRADEWEB MKTS INC | Financial Services | 1,148,832.0 | $105.2M | 0.52% | +16K | +1.4% | $91.56 | +16.9% |
| 49 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,219,279.0 | $103.8M | 0.52% | +1.1M | +35.7% | $24.61 | -2.6% |
| 50 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,426,260.0 | $103.8M | 0.52% | +156K | +4.8% | $30.30 | +15.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 182,139.0 | $102.6M | 0.51% | +13K | +8.0% | $563.29 | -2.4% |
| 52 | TD | TORONTO DOMINION BK ONT | Financial Services | 841,636.0 | $102.3M | 0.51% | +789K | +1506.9% | $121.54 | -3.6% |
| 53 | VLYPN | VALLEY NATL BANCORP | — | 6,885,523.0 | $100.9M | 0.50% | — | — | $14.65 | — |
| 54 | — | FORTINET INC | — | 645,072.0 | $99.5M | 0.49% | -293K | -31.3% | $154.18 | — |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 656,112.0 | $98.4M | 0.49% | -43K | -6.1% | $150.02 | -6.3% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 588,501.0 | $97.3M | 0.48% | -34K | -5.5% | $165.37 | +16.1% |
| 57 | LYFT | LYFT INC | Technology | 6,637,472.0 | $97.0M | 0.48% | -3.7M | -35.5% | $14.61 | +19.6% |
| 58 | HL | HECLA MINING COMPANY | Basic Materials | 6,069,856.0 | $93.7M | 0.47% | +256K | +4.4% | $15.43 | +34.3% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 750,414.0 | $91.5M | 0.45% | -46K | -5.8% | $121.93 | +32.2% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,153,957.0 | $91.2M | 0.45% | +342K | +18.9% | $42.34 | +16.8% |
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%