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.
- CRUS: Country of operation United States; Class COM; Shares 10,595; Value $563,000.
- ACCO: Country of operation United States; Class COM; Shares 55,176; Value $531,000.
- FHI: Country of operation United States; Class CL B; Shares 16,936; Value $501,000.
- RMBS: Country of operation United States; Class COM; Shares 32,036; Value $400,000.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM | 10,595 | $563,000 | 0.01% | 2016-09-30 | 2016-10-28 | +127.28% |
|---|
ACCO
ACCO BRANDS CORP | United States | COM | 55,176 | $531,000 | 0.01% | 2016-09-30 | 2016-10-28 | -56.12% |
|---|
FHI
FEDERATED INVS INC PA | United States | CL B | 16,936 | $501,000 | 0.01% | 2016-09-30 | 2016-10-28 | +94.13% |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 32,036 | $400,000 | 0.01% | 2016-09-30 | 2016-10-28 | +724.96% |
|---|
UVV
UNIVERSAL CORP VA | United States | COM | 6,846 | $398,000 | 0.01% | 2016-09-30 | 2016-10-28 | -28.46% |
|---|
AAON
AAON INC | United States | COM PAR $0.004 | 12,625 | $363,000 | 0.01% | 2016-09-30 | 2016-10-28 | +343.05% |
|---|
CVI
CVR ENERGY INC | United States | COM | 26,418 | $363,000 | 0.01% | 2016-09-30 | 2016-10-28 | +267.25% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,032 | $322,000 | 0.01% | 2016-09-30 | 2016-10-28 | +44.86% |
|---|
NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 13,812 | $322,000 | 0.01% | 2016-09-30 | 2016-10-28 | +67.86% |
|---|
EBF
ENNIS INC | United States | COM | 16,009 | $269,000 | 0.01% | 2016-09-30 | 2016-10-28 | +33.29% |
|---|
QUAD
QUAD / GRAPHICS INC | United States | COM CL A | 8,170 | $218,000 | 0.00% | 2016-09-30 | 2016-10-28 | — split 2019-10-30, ratio not on file |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 33,426 | $217,000 | 0.00% | 2016-09-30 | 2016-10-28 | — split 2025-03-31, ratio not on file |
|---|
MSEX
MIDDLESEX WATER CO | United States | COM | 6,058 | $213,000 | 0.00% | 2016-09-30 | 2016-10-28 | +50.96% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 16,745 | $202,000 | 0.00% | 2016-09-30 | 2016-10-28 | +1.91% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 2,915 | $187,000 | 0.00% | 2016-09-30 | 2016-10-28 | +85.80% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,076 | $165,000 | 0.00% | 2016-09-30 | 2016-10-28 | +16.58% |
|---|
SLM
SLM CORP | United States | COM | 21,758 | $162,000 | 0.00% | 2016-09-30 | 2016-10-28 | +206.43% |
|---|
MC
MOELIS & CO | United States | CL A | 5,628 | $151,000 | 0.00% | 2016-09-30 | 2016-10-28 | +115.69% |
|---|
EGBN
EAGLE BANCORP INC MD | United States | COM | 2,792 | $137,000 | 0.00% | 2016-09-30 | 2016-10-28 | -43.32% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 862 | $132,000 | 0.00% | 2016-09-30 | 2016-10-28 | +69.23% |
|---|
HUN
HUNTSMAN CORP | United States | COM | 7,394 | $120,000 | 0.00% | 2016-09-30 | 2016-10-28 | -48.49% |
|---|
NDSN
NORDSON CORP | United States | COM | 979 | $97,000 | 0.00% | 2016-09-30 | 2016-10-28 | +230.75% |
|---|
WD
WALKER & DUNLOP INC | United States | COM | 3,249 | $82,000 | 0.00% | 2016-09-30 | 2016-10-28 | +43.71% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 574 | $80,000 | 0.00% | 2016-09-30 | 2016-10-28 | +167.81% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 878 | $66,000 | 0.00% | 2016-09-30 | 2016-10-28 | +37.22% |
|---|
GEF
GREIF INC | United States | CL A | 1,009 | $50,000 | 0.00% | 2016-09-30 | 2016-10-28 | +62.25% |
|---|
FBP
FIRST BANCORP P R | | COM NEW | 9,187 | $47,000 | 0.00% | 2016-09-30 | 2016-10-28 | +406.73% |
|---|
GES
GUESS INC | | COM | 3,199 | $46,000 | 0.00% | 2016-09-30 | 2016-10-28 | |
|---|
ZD
J2 GLOBAL INC | United States | COM | 675 | $44,000 | 0.00% | 2016-09-30 | 2016-10-28 | -2.75% |
|---|
SYNA
SYNAPTICS INC | United States | COM | 685 | $40,000 | 0.00% | 2016-09-30 | 2016-10-28 | +72.06% |
|---|
C
CITIGROUP INC | United States | COM NEW | 864 | $40,000 | 0.00% | 2016-09-30 | 2016-10-28 | +176.94% |
|---|
PPG
PPG INDS INC | United States | COM | 233 | $24,000 | 0.00% | 2016-09-30 | 2016-10-28 | +2.57% |
|---|
CNS
COHEN & STEERS INC | United States | COM | 452 | $19,000 | 0.00% | 2016-09-30 | 2016-10-28 | +70.64% |
|---|
OSG
AMBAC FINL GROUP INC | United States | COM NEW | 977 | $17,000 | 0.00% | 2016-09-30 | 2016-10-28 | -77.71% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 151 | $13,000 | 0.00% | 2016-09-30 | 2016-10-28 | -2.12% |
|---|
GWW
GRAINGER W W INC | United States | COM | 58 | $13,000 | 0.00% | 2016-09-30 | 2016-10-28 | +455.36% |
|---|
BRC
BRADY CORP | United States | CL A | 308 | $10,000 | 0.00% | 2016-09-30 | 2016-10-28 | +144.96% |
|---|
KFRC
KFORCE INC | United States | COM | 471 | $9,000 | 0.00% | 2016-09-30 | 2016-10-28 | +153.20% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 97 | $7,000 | 0.00% | 2016-09-30 | 2016-10-28 | +40.92% |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 103 | $7,000 | 0.00% | 2016-09-30 | 2016-10-28 | +147.39% |
|---|
MDXG
MIMEDX GROUP INC | United States | COM | 806 | $6,000 | 0.00% | 2016-09-30 | 2016-10-28 | — split 2018-11-07, ratio not on file |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 8 | $5,000 | 0.00% | 2016-09-30 | 2016-10-28 | +411.77% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 297,970 | $0 | 0.00% | 2016-09-30 | 2016-10-28 | +5890.33% |
|---|
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