Jupiter Asset Management LTD Reduced Holdings in Q3 2024

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-33.7K
- 14.33%
$194.9 - $224.8 $6.57M - $7.58M
202K $42.5M
FBP
First Bancorp

Financial Services
-348K
- 36.46%
$17.74 - $21.83 $6.17M - $7.59M
606K $12.8M
ALL
Allstate Corp

Financial Services
-57.9K
- 25.03%
$158.43 - $192.86 $9.17M - $11.2M
173K $32.9M
PGRE
Paramount Group, Inc.

Real Estate
-1.19M
- 13.48%
$4.55 - $5.38 $5.43M - $6.42M
7.66M $37.7M
GOLD
Barrick Gold Corp

Basic Materials
-898K
- 19.71%
$16.56 - $21.01 $14.9M - $18.9M
3.66M $72.8M
WMS
Advanced Drainage Systems, Inc.

Industrials
-16.8K
- 10.29%
$140.18 - $178.56 $2.36M - $3.01M
147K $23.1M
XRAY
Dentsply Sirona Inc.

Healthcare
-119K
- 74.92%
$23.63 - $27.54 $2.82M - $3.29M
40K $1.08M
OFIX
Orthofix Medical Inc.

Healthcare
-172K
- 80.44%
$12.88 - $17.49 $2.21M - $3M
41.8K $652K
TDS
Telephone & Data Systems Inc

Communication Services
-187K
- 20.93%
$19.05 - $24.64 $3.57M - $4.62M
708K $16.4M
VET
Vermilion Energy Inc.

Energy
-110K
- 13.51%
$8.94 - $11.35 $980K - $1.24M
702K $6.85M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-175K
- 61.34%
$9.25 - $11.32 $1.62M - $1.98M
111K $1.22M
WCN
Waste Connections, Inc.

Industrials
-10.9K
- 5.86%
$173.92 - $186.5 $1.9M - $2.03M
175K $31.3M
IMO
Imperial Oil LTD

Energy
-35.6K
- 5.95%
$65.73 - $77.23 $2.34M - $2.75M
562K $39.6M
WABC
Westamerica Bancorporation

Financial Services
-22.9K
- 14.62%
$47.62 - $57.4 $1.09M - $1.31M
134K $6.61M
KFRC
Kforce Inc

Industrials
-14.1K
- 11.32%
$59.4 - $70.22 $837K - $989K
110K $6.78M
SIGA
Siga Technologies Inc

Healthcare
-13.3K
- 1.33%
$6.74 - $11.97 $89.9K - $160K
991K $6.68M
RSG
Republic Services, Inc.

Industrials
-9.85K
- 5.78%
$189.34 - $208.21 $1.87M - $2.05M
160K $32.2M
MPWR
Monolithic Power Systems Inc

Technology
-4.35K
- 14.03%
$757.04 - $947.16 $3.29M - $4.12M
26.7K $24.7M
YY
Joyy Inc.

Communication Services
-104K
- 21.6%
$30.3 - $37.7 $3.14M - $3.91M
376K $13.6M
PSMT
Pricesmart Inc

Consumer Defensive
-12.2K
- 39.13%
$78.22 - $91.74 $952K - $1.12M
18.9K $1.74M
HCC
Warrior Met Coal, Inc.

Basic Materials
-14.2K
- 12.3%
$51.68 - $73.37 $735K - $1.04M
101K $6.48M
CI
Cigna Corp

Healthcare
-11K
- 5.23%
$319.12 - $367.1 $3.52M - $4.04M
200K $69.2M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-573
- 0.16%
$18.08 - $25.38 $10.4K - $14.5K
352K $8.17M
AMWD
American Woodmark Corp

Consumer Cyclical
-7.37K
- 37.48%
$77.25 - $102.5 $570K - $756K
12.3K $1.15M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-23K
- 52.61%
$21.25 - $30.25 $489K - $697K
20.7K $612K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-3.25K
- 40.01%
$90.62 - $104.87 $295K - $341K
4.87K $459K
VRRM
Verra Mobility Corp

Industrials
-31.1K
- 3.37%
$26.13 - $30.84 $812K - $958K
892K $24.8M
ODP
Odp Corp

Consumer Cyclical
-598
- 2.59%
$24.56 - $42.42 $14.7K - $25.4K
22.5K $669K
SWX
Southwest Gas Holdings, Inc.

Utilities
-2.44K
- 29.16%
$68.16 - $75.87 $167K - $185K
5.94K $437K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-14.4K
- 26.15%
N/A
40.8K $222K
JNJ
Johnson & Johnson

Healthcare
-337
- 19.77%
$145.48 - $167.38 $49K - $56.4K
1.37K $221K
Veralto Corp
-23.9K
- 8.47%
N/A
258K $0
Bgc Group Inc
-307K
- 17.04%
N/A
1.49M $0
CRH.L
Crh PLC

Basic Materials
-131K
- 8.54%
N/A
1.4M $0
Linde PLC
-520
- 0.49%
N/A
105K $0
Qiagen Nv
-177K
- 84.73%
N/A
31.9K $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-208K
- 24.17%
$80.44 - $110.41 $16.7M - $22.9M
652K $72M
PFE
Pfizer Inc

Healthcare
-1.19K
- 1.08%
$27.7 - $31.39 $32.8K - $37.2K
108K $3.13M
CLH
Clean Harbors Inc

Industrials
-9.19K
- 6.15%
$219.55 - $249.19 $2.02M - $2.29M
140K $33.9M
CSCO
Cisco Systems, Inc.

Technology
-1.47K
- 2.0%
$44.74 - $53.22 $65.7K - $78.1K
71.9K $3.83M
MDT
Medtronic PLC

Healthcare
-754
- 2.0%
$76.84 - $91.03 $57.9K - $68.6K
37K $3.33M
IBM
International Business Machines Corp

Technology
-273
- 2.0%
$175.1 - $223.38 $47.8K - $61K
13.4K $2.95M
OFG
Ofg Bancorp

Financial Services
-30.5K
- 11.44%
$36.77 - $46.84 $1.12M - $1.43M
236K $10.6M
HNI
Hni Corp

Industrials
-4.64K
- 4.53%
$44.15 - $54.95 $205K - $255K
97.9K $5.27M
CASH
Meta Financial Group Inc

Financial Services
-6.65K
- 5.35%
$56.5 - $69.1 $376K - $460K
118K $7.78M
AKR
Acadia Realty Trust

Real Estate
-23.6K
- 8.31%
$18.07 - $23.48 $426K - $554K
260K $6.12M
UNH
Unitedhealth Group Inc

Healthcare
-295
- 1.57%
$488.01 - $604.18 $144K - $178K
18.5K $10.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
-37.3K
- 7.19%
$49.94 - $57.52 $1.86M - $2.14M
481K $27.6M
UAA
Under Armour, Inc.

Consumer Cyclical
-152K
- 12.53%
$6.37 - $8.94 $967K - $1.36M
1.06M $9.46M
Activity Summary
Buys All Purchases 240 New Holdings 120 Increased Positions 120 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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