Portfolio (Quarterly)
Guide ↗
JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JBGS | JBG SMITH PPTYS | Real Estate | 80,177.0 | $1.4M | 0.01% | NEW | — | $17.01 | -16.4% |
| 342 | J | JACOBS SOLUTIONS INC | Industrials | 10,023.0 | $1.3M | 0.01% | NEW | — | $132.46 | -16.6% |
| 343 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 43,087.0 | $1.3M | 0.01% | NEW | — | $30.67 | +9.0% |
| 344 | WLY | WILEY JOHN & SONS INC | Communication Services | 42,398.0 | $1.3M | 0.01% | NEW | — | $30.63 | +30.2% |
| 345 | RUN | SUNRUN INC | Energy | 67,381.0 | $1.2M | 0.01% | NEW | — | $18.40 | -24.0% |
| 346 | — | ENERFLEX LTD | — | 80,272.0 | $1.2M | 0.01% | NEW | — | $15.44 | — |
| 347 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 18,682.0 | $1.2M | 0.01% | NEW | — | $61.97 | -15.7% |
| 348 | EME | EMCOR GROUP INC | Industrials | 1,823.0 | $1.1M | 0.01% | NEW | — | $611.79 | +49.3% |
| 349 | HQY | HEALTHEQUITY INC | Healthcare | 11,705.0 | $1.1M | 0.01% | NEW | — | $91.61 | -10.3% |
| 350 | ARCB | ARCBEST CORP | Industrials | 14,325.0 | $1.1M | 0.01% | NEW | — | $74.19 | +65.6% |
| 351 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,670.0 | $1.0M | 0.01% | NEW | — | $51.57 | +3.5% |
| 352 | NVAX | NOVAVAX INC | Healthcare | 146,120.0 | $982K | 0.01% | NEW | — | $6.72 | +34.8% |
| 353 | EBC | EASTERN BANKSHARES INC | Financial Services | 53,252.0 | $981K | 0.01% | NEW | — | $18.43 | +4.1% |
| 354 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,118.0 | $954K | 0.01% | NEW | — | $72.74 | -36.3% |
| 355 | AES | AES CORP | Utilities | 62,508.0 | $896K | 0.01% | NEW | — | $14.34 | +1.3% |
| 356 | PMT | PENNYMAC MTG INVT TR | Real Estate | 69,048.0 | $867K | 0.01% | NEW | — | $12.55 | -18.1% |
| 357 | NOK | NOKIA CORP | Technology | 130,000.0 | $841K | 0.01% | NEW | — | $6.47 | +115.6% |
| 358 | SII | SPROTT INC | Financial Services | 8,547.0 | $838K | 0.01% | NEW | — | $98.08 | +31.6% |
| 359 | VLYPN | VALLEY NATL BANCORP | Financial Services | 71,235.0 | $832K | 0.01% | NEW | — | $11.68 | +122.2% |
| 360 | AMAT | APPLIED MATLS INC | Technology | 3,223.0 | $828K | 0.01% | NEW | — | $256.99 | +60.9% |
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
24.1%
Financial Services
18.5%
Healthcare
12.5%
Communication Services
9.3%
Basic Materials
8.9%
Consumer Cyclical
8.6%
Industrials
7.7%
Consumer Defensive
3.1%
Real Estate
3.0%
Utilities
2.8%