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Jupiter Investment Management Ltd Current Holdings: USA Stocks

Jupiter Investment Management Ltd current holdings: USA Stocks

Jupiter Investment Management Ltd reported $4.56 billion in share positions in stocks (listed in the US), 243 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, AMGN, AMAT.

  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 201,377; Value $161,919,000.
  • AMGN: Country of operation United States; Class COM; Shares 812,391; Value $135,514,000.
  • AMAT: Country of operation United States; Class COM; Shares 4,423,485; Value $133,368,000.
  • NVDA: Country of operation United States; Class COM; Shares 1,882,204; Value $128,968,000.

Form 13F-HR as filed (SEC CIK 1080386): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
GOOGL
ALPHABET INC
United StatesCAP STK CL A201,377$161,919,0003.55%2016-09-302016-10-28+748.06%
AMGN
AMGEN INC
United StatesCOM812,391$135,514,0002.97%2016-09-302016-10-28+153.97%
AMAT
APPLIED MATLS INC
United StatesCOM4,423,485$133,368,0002.93%2016-09-302016-10-28+1598.21%
NVDA
NVIDIA CORP
United StatesCOM1,882,204$128,968,0002.83%2016-09-302016-10-28+13187.13%
GILD
GILEAD SCIENCES INC
United StatesCOM1,581,085$125,095,0002.75%2016-09-302016-10-28+91.20%
BAX
BAXTER INTL INC
United StatesCOM2,556,204$121,675,0002.67%2016-09-302016-10-28-50.67%
BIIB
BIOGEN INC
United StatesCOM386,737$121,060,0002.66%2016-09-302016-10-28-27.46%
LOW
LOWES COS INC
United StatesCOM1,654,218$119,451,0002.62%2016-09-302016-10-28+159.33%
TXN
TEXAS INSTRS INC
United StatesCOM1,685,386$118,280,0002.60%2016-09-302016-10-28+301.38%
TRV
TRAVELERS COMPANIES INC
United StatesCOM951,747$109,022,0002.39%2016-09-302016-10-28+217.08%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM264,401$106,294,0002.33%2016-09-302016-10-28+86.68%
AMZN
AMAZON COM INC
United StatesCOM117,226$98,154,0002.15%2016-09-302016-10-28+489.13%
FFIV
F5 NETWORKS INC
United StatesCOM716,537$89,309,0001.96%2016-09-302016-10-28+251.47%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM641,067$77,287,0001.70%2016-09-302016-10-28+119.16%
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM618,935$73,083,0001.60%2016-09-302016-10-28+307.75%
CVX
CHEVRON CORP NEW
United StatesCOM693,350$71,359,0001.57%2016-09-302016-10-28+98.58%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM333,358$71,321,0001.57%2016-09-302016-10-28+135.85%
BAC
BANK AMER CORP
United StatesCOM4,407,523$68,977,0001.51%2016-09-302016-10-28+251.18%
META
FACEBOOK INC
United StatesCL A512,241$65,705,0001.44%2016-09-302016-10-28+475.96%
INTU
INTUIT
United StatesCOM591,468$65,067,0001.43%2016-09-302016-10-28+143.64%
VRSN
VERISIGN INC
United StatesCOM811,885$63,521,0001.39%2016-09-302016-10-28+257.67%
SHW
SHERWIN WILLIAMS CO
United StatesCOM225,462$62,376,0001.37%2016-09-302016-10-28+258.32%
AAPL
APPLE INC
United StatesCOM544,855$61,595,0001.35%2016-09-302016-10-28
HCA
HCA HOLDINGS INC
United StatesCOM785,878$59,435,0001.30%2016-09-302016-10-28+470.71%
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM2,323,436$59,317,0001.30%2016-09-302016-10-28+1169.76%
EA
ELECTRONIC ARTS INC
United StatesCOM682,698$58,302,0001.28%2016-09-302016-10-28
LEA
LEAR CORP
United StatesCOM NEW476,476$57,758,0001.27%2016-09-302016-10-28-1.57%
VOYA
VOYA FINL INC
United StatesCOM1,950,909$56,225,0001.23%2016-09-302016-10-28+229.94%
PM
PHILIP MORRIS INTL INC
United StatesCOM547,816$53,258,0001.17%2016-09-302016-10-28+99.44%
TDC
TERADATA CORP DEL
United StatesCOM1,630,395$50,542,0001.11%2016-09-302016-10-28-7.45%
JNJ
JOHNSON & JOHNSON
United StatesCOM425,718$50,290,0001.10%2016-09-302016-10-28+126.50%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM527,274$49,431,0001.08%2016-09-302016-10-28+53.61%
IDXX
IDEXX LABS INC
United StatesCOM436,000$49,150,0001.08%2016-09-302016-10-28+373.20%
AZO
AUTOZONE INC
United StatesCOM63,908$49,103,0001.08%2016-09-302016-10-28+274.31%
HOLX
HOLOGIC INC
United StatesCOM1,233,506$47,897,0001.05%2016-09-302016-10-28
MAS
MASCO CORP
United StatesCOM1,366,432$46,882,0001.03%2016-09-302016-10-28+99.27%
URBN
URBAN OUTFITTERS INC
United StatesCOM1,349,846$46,596,0001.02%2016-09-302016-10-28+119.12%
ALL
ALLSTATE CORP
United StatesCOM672,230$46,504,0001.02%2016-09-302016-10-28+225.85%
AVY
AVERY DENNISON CORP
United StatesCOM590,740$45,953,0001.01%2016-09-302016-10-28+119.54%
VLO
VALERO ENERGY CORP NEW
United StatesCOM835,048$44,257,0000.97%2016-09-302016-10-28+631.55%
ABBV
ABBVIE INC
United StatesCOM688,964$43,452,0000.95%2016-09-302016-10-28+317.46%
ALK
ALASKA AIR GROUP INC
United StatesCOM653,273$43,024,0000.94%2016-09-302016-10-28-39.37%
XOMXXXX
EXXON MOBIL CORP
COM477,580$41,683,0000.91%2016-09-302016-10-28
RHI
ROBERT HALF INTL INC
United StatesCOM1,075,754$40,728,0000.89%2016-09-302016-10-28-2.59%
PWR
QUANTA SVCS INC
United StatesCOM1,446,838$40,496,0000.89%2016-09-302016-10-28+2228.65%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW675,875$40,106,0000.88%2016-09-302016-10-28+26.85%
GOOG
ALPHABET INC
United StatesCAP STK CL C49,147$38,201,0000.84%2016-09-302016-10-28+768.04%
EBAY
EBAY INC
United StatesCOM1,087,760$35,787,0000.79%2016-09-302016-10-28+219.79%
MSFT
MICROSOFT CORP
United StatesCOM607,122$34,970,0000.77%2016-09-302016-10-28+783.61%
WAT
WATERS CORP
United StatesCOM215,609$34,171,0000.75%2016-09-302016-10-28+179.68%
OC
OWENS CORNING NEW
United StatesCOM614,088$32,786,0000.72%2016-09-302016-10-28+121.69%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM272,155$32,615,0000.72%2016-09-302016-10-28+122.86%
URI
UNITED RENTALS INC
United StatesCOM385,658$30,270,0000.66%2016-09-302016-10-28+1192.57%
FISV
FISERV INC
United StatesCOM303,101$30,149,0000.66%2016-09-302016-10-28— split 2025-10-29, ratio not on file
STT
STATE STR CORP
United StatesCOM418,088$29,111,0000.64%2016-09-302016-10-28+155.32%
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM93,478$26,184,0000.57%2016-09-302016-10-28+361.01%
NVR
NVR INC
United StatesCOM15,701$25,747,0000.57%2016-09-302016-10-28+280.19%
ROST
ROSS STORES INC
United StatesCOM382,031$24,564,0000.54%2016-09-302016-10-28+264.54%
CFG
CITIZENS FINL GROUP INC
United StatesCOM811,737$20,058,0000.44%2016-09-302016-10-28+158.56%
LUV
SOUTHWEST AIRLS CO
United StatesCOM490,622$19,080,0000.42%2016-09-302016-10-28+8.20%
ADBE
ADOBE SYS INC
United StatesCOM175,403$19,038,0000.42%2016-09-302016-10-28+114.82%
PRI
PRIMERICA INC
United StatesCOM348,521$18,482,0000.41%2016-09-302016-10-28+420.23%
WMT
WAL-MART STORES INC
United StatesCOM254,324$18,341,0000.40%2016-09-302016-10-28+344.26%
MO
ALTRIA GROUP INC
United StatesCOM265,992$16,818,0000.37%2016-09-302016-10-28+8.68%
MASI
MASIMO CORP
United StatesCOM273,894$16,293,0000.36%2016-09-302016-10-28
RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM220,151$15,857,0000.35%2016-09-302016-10-28+437.54%
INCY
INCYTE CORP
United StatesCOM155,126$14,626,0000.32%2016-09-302016-10-28+30.66%
SYY
SYSCO CORP
United StatesCOM296,261$14,519,0000.32%2016-09-302016-10-28+60.15%
CDW
CDW CORP
United StatesCOM306,989$14,038,0000.31%2016-09-302016-10-28+183.64%
CE
CELANESE CORP DEL
United StatesCOM SER A210,424$14,005,0000.31%2016-09-302016-10-28-32.63%
UNM
UNUM GROUP
United StatesCOM367,962$12,992,0000.29%2016-09-302016-10-28+149.90%
EXC
EXELON CORP
United StatesCOM388,635$12,937,0000.28%2016-09-302016-10-28+71.23%
MTD
METTLER TOLEDO INTERNATIONAL
COM30,064$12,621,0000.28%2016-09-302016-10-28+266.18%
CPRT
COPART INC
United StatesCOM234,338$12,551,0000.28%2016-09-302016-10-28+305.07%
USNA
USANA HEALTH SCIENCES INC
United StatesCOM90,316$12,495,0000.27%2016-09-302016-10-28-78.75%
MANH
MANHATTAN ASSOCS INC
United StatesCOM212,925$12,268,0000.27%2016-09-302016-10-28+247.29%
WNC
WABASH NATL CORP
United StatesCOM839,995$11,961,0000.26%2016-09-302016-10-28-10.96%
AEE
AMEREN CORP
United StatesCOM238,082$11,708,0000.26%2016-09-302016-10-28+103.84%
CDE
COEUR MNG INC
United StatesCOM NEW963,850$11,402,0000.25%2016-09-302016-10-28+50.80%
NUS
NU SKIN ENTERPRISES INC
United StatesCL A175,258$11,353,0000.25%2016-09-302016-10-28-92.91%
GNW
GENWORTH FINL INC
United StatesCOM CL A2,205,942$10,941,0000.24%2016-09-302016-10-28+86.09%
LII
LENNOX INTL INC
United StatesCOM69,443$10,904,0000.24%2016-09-302016-10-28+129.36%
AXP
AMERICAN EXPRESS CO
United StatesCOM166,309$10,650,0000.23%2016-09-302016-10-28+376.89%
MXL
MAXLINEAR INC
United StatesCL A508,992$10,317,0000.23%2016-09-302016-10-28— split 2026-04-24, ratio not on file
CTAS
CINTAS CORP
United StatesCOM91,035$10,250,0000.22%2016-09-302016-10-28+602.45%
SPG
SIMON PPTY GROUP INC NEW
United StatesCOM49,452$10,237,0000.22%2016-09-302016-10-28-1.32%
HWC
HANCOCK HLDG CO
United StatesCOM299,099$9,699,0000.21%2016-09-302016-10-28+122.63%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM178,643$9,285,0000.20%2016-09-302016-10-28-11.54%
ESNT
ESSENT GROUP LTD
COM340,252$9,054,0000.20%2016-09-302016-10-28— split 2020-03-18, ratio not on file
AR
ANTERO RES CORP
United StatesCOM324,885$8,755,0000.19%2016-09-302016-10-28+24.56%
ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM36,517$8,690,0000.19%2016-09-302016-10-28+130.23%
EL
LAUDER ESTEE COS INC
United StatesCL A94,116$8,334,0000.18%2016-09-302016-10-28+6.56%
PFG
PRINCIPAL FINL GROUP INC
United StatesCOM157,414$8,108,0000.18%2016-09-302016-10-28+121.26%
CNO
CNO FINL GROUP INC
United StatesCOM511,360$7,808,0000.17%2016-09-302016-10-28+248.98%
AMT
AMERICAN TOWER CORP NEW
United StatesCOM67,865$7,691,0000.17%2016-09-302016-10-28+47.67%
MDU
MDU RES GROUP INC
United StatesCOM298,847$7,602,0000.17%2016-09-302016-10-28+93.11%
FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM170,318$7,502,0000.16%2016-09-302016-10-28+34.41%
GKOS
GLAUKOS CORP
United StatesCOM189,984$7,169,0000.16%2016-09-302016-10-28+320.11%
CVLT
COMMVAULT SYSTEMS INC
United StatesCOM133,483$7,091,0000.16%2016-09-302016-10-28+175.46%
KBH
KB HOME
United StatesCOM429,305$6,920,0000.15%2016-09-302016-10-28+194.17%

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