Jupiter Asset Management LTD Reduced Holdings in Q2 2025

Jupiter Asset Management LTD

  • $11.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NWE
Northwestern Corp

Utilities
-53.6K
- 31.36%
$50.8 - $59.51 $2.73M - $3.19M
117K $6.02M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-13.6K
- 93.33%
$224.32 - $326.09 $3.06M - $4.45M
974 $317K
OFC
Corporate Office Properties Trust

Real Estate
-148K
- 20.41%
N/A
576K $13.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-35.8K
- 24.92%
$160.22 - $209.35 $5.73M - $7.49M
108K $22.6M
MELI
Mercadolibre Inc

Consumer Cyclical
-6.35K
- 31.66%
$1794.73 - $2613.63 $11.4M - $16.6M
13.7K $35.8M
INGR
Ingredion Inc

Consumer Defensive
-25K
- 7.32%
$123.22 - $140.95 $3.09M - $3.53M
317K $43M
SPOT
Spotify Technology S.A.

Communication Services
-6.3K
- 79.75%
$503.3 - $775.9 $3.17M - $4.89M
1.6K $1.23M
MGY
Magnolia Oil & Gas Corp

Energy
-85.4K
- 54.42%
$19.6 - $25.72 $1.67M - $2.2M
71.5K $1.61M
AAL
American Airlines Group Inc.

Industrials
-206K
- 76.08%
N/A
64.7K $713K
BRC
Brady Corp

Industrials
-22.2K
- 9.87%
$64.32 - $76.24 $1.43M - $1.69M
203K $13.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-18K
- 14.54%
$52.21 - $67.1 $938K - $1.21M
106K $6.19M
ROP
Roper Technologies Inc

Industrials
-716
- 1.98%
$519.19 - $590.78 $372K - $423K
35.5K $20.1M
CWT
California Water Service Group

Utilities
-19.1K
- 16.98%
$44.67 - $51.36 $855K - $983K
93.5K $4.25M
OC
Owens Corning

Industrials
-2.89K
- 1.97%
$126.32 - $147.75 $365K - $427K
144K $19.8M
SLF
Sun Life Financial Inc

Financial Services
-141K
- 15.81%
$53.39 - $66.45 $7.52M - $9.35M
750K $49.8M
NFG
National Fuel Gas CO

Energy
-30.7K
- 11.64%
$73.0 - $86.01 $2.24M - $2.64M
233K $19.7M
IMO
Imperial Oil LTD

Energy
-19K
- 26.1%
$60.22 - $81.91 $1.14M - $1.55M
53.7K $4.27M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-24.2K
- 4.08%
$25.21 - $34.03 $609K - $822K
569K $17M
STAA
Staar Surgical CO

Healthcare
-27K
- 4.77%
$15.09 - $20.27 $408K - $547K
539K $9.05M
IMAX
Imax Corp

Communication Services
-57.5K
- 12.26%
$21.44 - $29.24 $1.23M - $1.68M
412K $11.5M
NGD
New Gold Inc.

Basic Materials
-173K
- 85.56%
$2.98 - $4.95 $517K - $858K
29.2K $144K
HCI
Hci Group, Inc.

Financial Services
-3.82K
- 13.05%
$137.07 - $171.28 $523K - $654K
25.4K $3.87M
LYV
Live Nation Entertainment, Inc.

Communication Services
-8.39K
- 19.48%
$118.81 - $151.28 $997K - $1.27M
34.7K $5.25M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-38.5K
- 41.48%
$6.8 - $8.15 $262K - $314K
54.3K $418K
AZTA
Azenta, Inc.

Healthcare
-141
- 0.19%
$25.03 - $35.41 $3.53K - $4.99K
73.9K $2.28M
MDT
Medtronic PLC

Healthcare
-2.01K
- 5.56%
$80.68 - $88.86 $162K - $178K
34.1K $2.97M
LYFT
Lyft, Inc.

Technology
-653K
- 25.05%
$9.97 - $17.21 $6.51M - $11.2M
1.95M $30.8M
DLX
Deluxe Corp

Communication Services
-7.7K
- 8.45%
$13.64 - $16.25 $105K - $125K
83.3K $1.33M
TAC
Transalta Corp

Utilities
-14.7K
- 38.51%
$8.16 - $11.47 $120K - $168K
23.4K $252K
TIGO
Millicom International Cellular Sa

Communication Services
-48K
- 20.4%
$26.95 - $38.28 $1.29M - $1.84M
187K $7.02M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-6.38K
- 7.48%
N/A
79K $562K
PRG
Prog Holdings, Inc.

Industrials
-8.57K
- 11.29%
$24.02 - $30.31 $206K - $260K
67.3K $1.98M
Ferguson Enterprises Inc
-13.1K
- 27.01%
N/A
35.4K $0
Celestica Inc
-12.3K
- 70.49%
N/A
5.14K $0
Wk Kellogg CO
-44.2K
- 1.51%
N/A
2.89M $0
CRH.L
Crh PLC

Basic Materials
-276K
- 19.52%
N/A
1.14M $0
Aptiv PLC
-4.7K
- 1.91%
N/A
241K $0
Veralto Corp
-37.6K
- 11.37%
N/A
293K $0
Bw Lpg LTD
-24.7K
- 8.0%
N/A
284K $0
Maplebear Inc
-208K
- 40.87%
N/A
302K $0
Bgc Group Inc
-19.3K
- 1.41%
N/A
1.35M $0
GRNT
Granite Ridge Resources, Inc.
-1.19K
- 3.29%
$4.69 - $6.66 $5.57K - $7.91K
34.9K $222K
IAG
Iamgold Corp

Basic Materials
-23.4K
- 13.31%
$5.63 - $8.09 $132K - $189K
152K $1.12M
HNI
Hni Corp

Industrials
-39
- 0.11%
$40.26 - $49.71 $1.57K - $1.94K
35.1K $1.73M
JHG
Janus Henderson Group PLC

Financial Services
-59.2K
- 5.95%
$29.47 - $38.84 $1.75M - $2.3M
936K $36.4M
GOGO
Gogo Inc.

Communication Services
-123K
- 31.3%
$6.62 - $14.79 $814K - $1.82M
270K $3.96M
VITL
Vital Farms, Inc.

Consumer Defensive
-142K
- 18.8%
$30.52 - $38.52 $4.33M - $5.46M
612K $23.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
-3.3K
- 1.89%
$96.79 - $123.55 $319K - $408K
172K $19.7M
AXS
Axis Capital Holdings LTD

Financial Services
-8.69K
- 1.9%
$87.23 - $106.93 $758K - $930K
450K $46.7M
Activity Summary
Buys All Purchases 268 New Holdings 111 Increased Positions 157 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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