Jupiter Asset Management
Latest statistics and disclosures from Jupiter Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 14.43% of Jupiter Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$91M), PNC (+$82M), GOOGL (+$80M), EBAY (+$77M), VRTX (+$74M), CL (+$70M), ALLY (+$67M), TMUS (+$66M), BK (+$65M), GRMN (+$63M).
- Started 120 new stock positions in BFH, COST, RBLX, ALNY, HIG, ADC, POR, CBRE, DLB, INGR.
- Reduced shares in these 10 stocks: , V (-$84M), LRCX (-$84M), VST (-$82M), DASH (-$79M), FHN (-$67M), CMG (-$66M), TOL (-$66M), QCOM (-$64M), INTC (-$63M).
- Sold out of its positions in ABT, ABBV, AFRM, ABNB, ALGN, ALSN, AMR, AMPS, AAL, AIG.
- Jupiter Asset Management was a net buyer of stock by $240M.
- Jupiter Asset Management has $11B in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0001215838
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Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 397 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $467M | 3.8M | 121.44 |
|
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| Apple (AAPL) | 4.0 | $452M | +6% | 1.9M | 233.00 |
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| Microsoft Corporation (MSFT) | 3.2 | $362M | 842k | 430.30 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $197M | +68% | 1.2M | 165.85 |
|
| Amazon (AMZN) | 1.5 | $169M | 909k | 186.33 |
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| Meta Platforms Cl A (META) | 1.3 | $146M | +35% | 256k | 572.44 |
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| CRH Ord (CRH) | 1.1 | $130M | -8% | 1.4M | 92.42 |
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| Progressive Corporation (PGR) | 1.1 | $121M | 478k | 253.76 |
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| At&t (T) | 1.0 | $116M | +27% | 5.3M | 22.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $115M | 686k | 167.19 |
|
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| Bank of America Corporation (BAC) | 1.0 | $110M | +498% | 2.8M | 39.68 |
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| Docusign (DOCU) | 0.9 | $106M | +5% | 1.7M | 62.09 |
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| Netflix (NFLX) | 0.9 | $105M | -10% | 149k | 709.27 |
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| 3M Company (MMM) | 0.9 | $103M | +132% | 756k | 136.70 |
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| Fidelity National Information Services (FIS) | 0.9 | $99M | +6% | 1.2M | 83.75 |
|
| Booking Holdings (BKNG) | 0.9 | $99M | -2% | 23k | 4212.12 |
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| Verizon Communications (VZ) | 0.8 | $96M | -15% | 2.1M | 44.91 |
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| PNC Financial Services (PNC) | 0.8 | $95M | +597% | 515k | 184.85 |
|
| Harley-Davidson (HOG) | 0.8 | $92M | -33% | 2.4M | 38.53 |
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| Acuity Brands (AYI) | 0.8 | $91M | 330k | 275.39 |
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| Electronic Arts (EA) | 0.8 | $90M | +31% | 625k | 143.44 |
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| Ecolab (ECL) | 0.8 | $88M | +95% | 345k | 255.33 |
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| Visa Com Cl A (V) | 0.8 | $87M | -49% | 316k | 274.95 |
|
| Gap (GAP) | 0.7 | $85M | +96% | 3.9M | 22.05 |
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| Abercrombie & Fitch Cl A (ANF) | 0.7 | $85M | +199% | 607k | 139.90 |
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| Dominion Resources (D) | 0.7 | $84M | +4% | 1.4M | 57.79 |
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| Sea Sponsord Ads (SE) | 0.7 | $83M | +34% | 884k | 94.28 |
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| Western Union Company (WU) | 0.7 | $83M | -34% | 7.0M | 11.93 |
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| Envista Hldgs Corp (NVST) | 0.7 | $80M | -2% | 4.1M | 19.76 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $80M | 155k | 517.78 |
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| eBay (EBAY) | 0.7 | $77M | NEW | 1.2M | 65.11 |
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| IDEXX Laboratories (IDXX) | 0.7 | $75M | -10% | 149k | 505.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $74M | +27237% | 160k | 465.08 |
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| Metropcs Communications (TMUS) | 0.6 | $74M | +866% | 359k | 206.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $74M | +17% | 209k | 353.48 |
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| Barrick Gold Corp (GOLD) | 0.6 | $73M | -19% | 3.7M | 19.90 |
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| Sprouts Fmrs Mkt (SFM) | 0.6 | $72M | -24% | 652k | 110.41 |
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| W.W. Grainger (GWW) | 0.6 | $71M | 69k | 1038.81 |
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| Danaher Corporation (DHR) | 0.6 | $70M | +16% | 252k | 278.02 |
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| Colgate-Palmolive Company (CL) | 0.6 | $70M | NEW | 671k | 103.81 |
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| Cigna Corp (CI) | 0.6 | $69M | -5% | 200k | 346.44 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $68M | +18% | 457k | 148.48 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $68M | +25% | 137k | 493.80 |
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| Ally Financial (ALLY) | 0.6 | $67M | +14922% | 1.9M | 35.59 |
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| East West Ban (EWBC) | 0.6 | $67M | 812k | 82.74 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $67M | +89% | 583k | 115.22 |
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| Howmet Aerospace (HWM) | 0.6 | $66M | +530% | 660k | 100.25 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $65M | NEW | 904k | 71.86 |
|
| Chubb (CB) | 0.6 | $65M | +17% | 225k | 288.39 |
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| Servicenow (NOW) | 0.6 | $65M | +19% | 72k | 894.39 |
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| Sherwin-Williams Company (SHW) | 0.6 | $64M | +15% | 168k | 381.67 |
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| Garmin SHS (GRMN) | 0.6 | $63M | NEW | 359k | 176.03 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $63M | +17% | 303k | 206.57 |
|
| McKesson Corporation (MCK) | 0.5 | $63M | +9% | 127k | 494.42 |
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| NetApp (NTAP) | 0.5 | $62M | NEW | 504k | 123.51 |
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| AvalonBay Communities (AVB) | 0.5 | $61M | NEW | 272k | 225.25 |
|
| Ubs Group SHS (UBS) | 0.5 | $61M | +184% | 2.0M | 30.89 |
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| Caterpillar (CAT) | 0.5 | $61M | -49% | 155k | 391.12 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $60M | NEW | 258k | 230.50 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $59M | +6% | 5.6M | 10.45 |
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| American Eagle Outfitters (AEO) | 0.5 | $59M | -18% | 2.6M | 22.39 |
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| UGI Corporation (UGI) | 0.5 | $58M | 2.3M | 25.02 |
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| Exelixis (EXEL) | 0.5 | $58M | 2.2M | 25.95 |
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| Medpace Hldgs (MEDP) | 0.5 | $58M | 173k | 333.80 |
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| Hartford Financial Services (HIG) | 0.5 | $57M | NEW | 487k | 117.61 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $57M | NEW | 358k | 159.45 |
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| Logitech Intl S A SHS (LOGI) | 0.5 | $55M | +2% | 615k | 89.57 |
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| Mettler-Toledo International (MTD) | 0.5 | $54M | +18% | 36k | 1499.70 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $54M | +7% | 2.2M | 24.49 |
|
| American Homes 4 Rent Cl A (AMH) | 0.5 | $53M | -35% | 1.4M | 38.39 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $53M | +98% | 3.9M | 13.65 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $53M | NEW | 400k | 131.40 |
|
| MercadoLibre (MELI) | 0.5 | $52M | +22% | 26k | 2051.96 |
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| Jackson Financial Com Cl A (JXN) | 0.5 | $52M | 571k | 91.23 |
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| Automatic Data Processing (ADP) | 0.5 | $52M | +15% | 186k | 276.73 |
|
| Nrg Energy Com New (NRG) | 0.4 | $50M | -34% | 552k | 91.10 |
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| Deutsche Bank A G Namen Akt (DB) | 0.4 | $50M | +34% | 2.9M | 17.30 |
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| Linde SHS (LIN) | 0.4 | $50M | 105k | 476.86 |
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| Williams-Sonoma (WSM) | 0.4 | $49M | +35% | 318k | 154.92 |
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| Jack Henry & Associates (JKHY) | 0.4 | $49M | +16% | 276k | 176.54 |
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| PPL Corporation (PPL) | 0.4 | $48M | +1294% | 1.5M | 33.08 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $48M | +35% | 784k | 61.08 |
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| Constellation Energy (CEG) | 0.4 | $48M | NEW | 184k | 260.02 |
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| Incyte Corporation (INCY) | 0.4 | $46M | NEW | 702k | 66.10 |
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| Woodward Governor Company (WWD) | 0.4 | $45M | +24% | 264k | 171.51 |
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| Mag Silver Corp (MAG) | 0.4 | $44M | +25% | 3.2M | 14.09 |
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| Silvercrest Metals (SILV) | 0.4 | $44M | +6% | 4.8M | 9.25 |
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| American Water Works (AWK) | 0.4 | $44M | +16% | 300k | 146.24 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $44M | +10796% | 89k | 491.27 |
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| Newmont Mining Corporation (NEM) | 0.4 | $44M | +47% | 816k | 53.45 |
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| Axalta Coating Sys (AXTA) | 0.4 | $43M | NEW | 1.2M | 36.19 |
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| Cummins (CMI) | 0.4 | $43M | -45% | 133k | 323.79 |
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| Coeur Mng Com New (CDE) | 0.4 | $43M | -32% | 6.2M | 6.88 |
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| Capital One Financial (COF) | 0.4 | $43M | NEW | 285k | 149.73 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $43M | -14% | 202k | 210.86 |
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| Endeavour Silver Corp (EXK) | 0.4 | $42M | 11M | 3.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $42M | +21% | 241k | 173.67 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $40M | 2.0M | 20.38 |
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| Hecla Mining Company (HL) | 0.3 | $40M | -18% | 5.9M | 6.67 |
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| Imperial Oil Com New (IMO) | 0.3 | $40M | -5% | 562k | 70.43 |
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| Ingredion Incorporated (INGR) | 0.3 | $40M | NEW | 288k | 137.43 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $39M | -58% | 187k | 209.87 |
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| Ferrari Nv Ord (RACE) | 0.3 | $38M | +567% | 81k | 468.41 |
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| Paramount Group Inc reit (PGRE) | 0.3 | $38M | -13% | 7.7M | 4.92 |
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| CommVault Systems (CVLT) | 0.3 | $37M | -8% | 243k | 153.85 |
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| Agnico (AEM) | 0.3 | $36M | 443k | 80.65 |
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| F5 Networks (FFIV) | 0.3 | $36M | +375% | 162k | 220.20 |
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| Te Connectivity Ord Shs | 0.3 | $35M | NEW | 235k | 150.99 |
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| Broadcom (AVGO) | 0.3 | $35M | +811% | 205k | 172.50 |
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| Pinterest Cl A (PINS) | 0.3 | $35M | +359% | 1.1M | 32.37 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $35M | +16% | 58k | 600.97 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $35M | NEW | 435k | 79.61 |
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| Applied Materials (AMAT) | 0.3 | $34M | -45% | 169k | 202.05 |
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| Clean Harbors (CLH) | 0.3 | $34M | -6% | 140k | 241.71 |
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| Allstate Corporation (ALL) | 0.3 | $33M | -25% | 173k | 189.65 |
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| Sabra Health Care REIT (SBRA) | 0.3 | $33M | +37% | 1.8M | 18.61 |
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| AES Corporation (AES) | 0.3 | $33M | NEW | 1.6M | 20.06 |
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| Tyson Foods Cl A (TSN) | 0.3 | $33M | +6% | 549k | 59.56 |
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| Manhattan Associates (MANH) | 0.3 | $33M | -24% | 116k | 281.38 |
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| Stantec (STN) | 0.3 | $32M | +17% | 400k | 80.51 |
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| Republic Services (RSG) | 0.3 | $32M | -5% | 161k | 200.84 |
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| Ringcentral Cl A (RNG) | 0.3 | $32M | +361% | 1.0M | 31.63 |
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| Emcor (EME) | 0.3 | $32M | NEW | 73k | 430.53 |
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| Popular Com New (BPOP) | 0.3 | $32M | 314k | 100.27 |
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| Diversified Energy Company P Shs New (DEC) | 0.3 | $31M | +5% | 2.8M | 11.32 |
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| Waste Connections (WCN) | 0.3 | $31M | -5% | 175k | 178.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $31M | +29% | 68k | 460.26 |
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| Burlington Stores (BURL) | 0.3 | $31M | NEW | 117k | 263.48 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $30M | +16% | 153k | 198.64 |
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| Merck & Co (MRK) | 0.3 | $30M | +8540% | 262k | 113.56 |
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| Qualys (QLYS) | 0.3 | $30M | +50% | 231k | 128.46 |
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| Janus Henderson Group Ord Shs (JHG) | 0.3 | $30M | +12552% | 779k | 38.07 |
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| Armstrong World Industries (AWI) | 0.3 | $29M | -9% | 223k | 131.43 |
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| Xylem (XYL) | 0.3 | $29M | 214k | 135.03 |
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| Donaldson Company (DCI) | 0.3 | $29M | +5% | 392k | 73.70 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $29M | -8% | 258k | 111.86 |
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| Black Hills Corporation (BKH) | 0.3 | $29M | -3% | 468k | 61.12 |
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| Sally Beauty Holdings (SBH) | 0.2 | $28M | -5% | 2.1M | 13.57 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $28M | -38% | 118k | 240.01 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $28M | -7% | 481k | 57.52 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $27M | +15% | 237k | 111.88 |
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| MDU Resources (MDU) | 0.2 | $26M | +114% | 948k | 27.41 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $26M | +189% | 760k | 34.15 |
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| Owens Corning (OC) | 0.2 | $26M | 147k | 176.52 |
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| Trimble Navigation (TRMB) | 0.2 | $26M | 411k | 62.09 |
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| Texas Roadhouse (TXRH) | 0.2 | $26M | NEW | 144k | 176.60 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $25M | -47% | 256k | 99.49 |
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| Citigroup Com New (C) | 0.2 | $25M | +30% | 405k | 62.60 |
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| Ansys (ANSS) | 0.2 | $25M | +13% | 79k | 318.63 |
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| WD-40 Company (WDFC) | 0.2 | $25M | +5% | 97k | 257.88 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $25M | -3% | 892k | 27.81 |
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| Monolithic Power Systems (MPWR) | 0.2 | $25M | -14% | 27k | 924.50 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $24M | +24% | 387k | 62.56 |
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| Eli Lilly & Co. (LLY) | 0.2 | $24M | +29% | 27k | 885.94 |
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $24M | +1192% | 516k | 46.05 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $23M | 113k | 207.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $23M | NEW | 26k | 887.00 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $23M | -10% | 147k | 157.16 |
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| Littelfuse (LFUS) | 0.2 | $22M | 85k | 265.25 |
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| Grand Canyon Education (LOPE) | 0.2 | $22M | 156k | 141.85 |
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| Brady Corp Cl A (BRC) | 0.2 | $22M | 286k | 76.63 |
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| First Solar (FSLR) | 0.2 | $22M | 87k | 249.44 |
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| Apollo Global Mgmt (APO) | 0.2 | $22M | +68% | 173k | 124.91 |
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| Innovative Industria A (IIPR) | 0.2 | $21M | +234% | 158k | 134.60 |
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| Tesla Motors (TSLA) | 0.2 | $21M | +61% | 80k | 261.63 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $21M | NEW | 1.0M | 19.95 |
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| Lincoln National Corporation (LNC) | 0.2 | $20M | -25% | 647k | 31.51 |
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| Roper Industries (ROP) | 0.2 | $20M | 36k | 556.44 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $20M | -45% | 1.4M | 14.10 |
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| Goldman Sachs (GS) | 0.2 | $19M | +24% | 38k | 495.11 |
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| Frontdoor (FTDR) | 0.2 | $19M | +86% | 392k | 47.99 |
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| Avista Corporation (AVA) | 0.2 | $19M | +131% | 477k | 38.75 |
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| salesforce (CRM) | 0.2 | $18M | NEW | 65k | 273.71 |
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| Appfolio Com Cl A (APPF) | 0.2 | $18M | +91% | 76k | 235.40 |
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| Oscar Health Cl A (OSCR) | 0.2 | $18M | +49% | 841k | 21.21 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $18M | +10% | 167k | 105.99 |
|
| Pvh Corporation (PVH) | 0.2 | $18M | +1304% | 174k | 100.83 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $17M | +96% | 79k | 217.87 |
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| SM Energy (SM) | 0.1 | $17M | -64% | 416k | 39.97 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $17M | -20% | 708k | 23.25 |
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| Aptiv SHS (APTV) | 0.1 | $16M | 224k | 72.01 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.1 | $16M | 11M | 1.48 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $16M | +39% | 58k | 272.40 |
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| Sylvamo Corp Common Stock (SLVM) | 0.1 | $16M | 183k | 85.85 |
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| Wk Kellogg Com Shs (KLG) | 0.1 | $16M | +4% | 914k | 17.11 |
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| Ormat Technologies (ORA) | 0.1 | $15M | 196k | 76.94 |
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| CoStar (CSGP) | 0.1 | $15M | -57% | 199k | 75.44 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $15M | NEW | 309k | 47.58 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $15M | NEW | 86k | 170.76 |
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| FirstEnergy (FE) | 0.1 | $15M | NEW | 330k | 44.35 |
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| Cleveland-cliffs (CLF) | 0.1 | $15M | NEW | 1.1M | 12.77 |
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| Fulton Financial (FULT) | 0.1 | $14M | +85% | 796k | 18.13 |
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| Bank Ozk (OZK) | 0.1 | $14M | -68% | 335k | 42.99 |
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| Toll Brothers (TOL) | 0.1 | $14M | -82% | 93k | 154.49 |
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| Roku Com Cl A (ROKU) | 0.1 | $14M | +8% | 191k | 74.66 |
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| Verisign (VRSN) | 0.1 | $14M | NEW | 73k | 189.96 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $14M | -5% | 700k | 19.88 |
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| Bgc Group Cl A (BGC) | 0.1 | $14M | -17% | 1.5M | 9.18 |
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| Joyy Ads Repstg Com A (YY) | 0.1 | $14M | -21% | 376k | 36.24 |
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| Globant S A (GLOB) | 0.1 | $14M | +37% | 69k | 198.14 |
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| Wingstop (WING) | 0.1 | $13M | NEW | 32k | 416.08 |
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| First Bancorp P R Com New (FBP) | 0.1 | $13M | -36% | 606k | 21.17 |
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| Caretrust Reit (CTRE) | 0.1 | $13M | NEW | 407k | 30.86 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $12M | -52% | 256k | 46.28 |
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| Pegasystems (PEGA) | 0.1 | $12M | +41% | 162k | 73.09 |
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| Tripadvisor (TRIP) | 0.1 | $12M | -52% | 808k | 14.49 |
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| Matson (MATX) | 0.1 | $12M | -53% | 82k | 142.62 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $12M | +18% | 116k | 99.69 |
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| Liveramp Holdings (RAMP) | 0.1 | $12M | -17% | 465k | 24.78 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $11M | +34% | 14k | 833.25 |
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| Vital Farms (VITL) | 0.1 | $11M | +673% | 320k | 35.07 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $11M | NEW | 37k | 294.53 |
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| Cme (CME) | 0.1 | $11M | 49k | 220.65 |
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| UnitedHealth (UNH) | 0.1 | $11M | 19k | 584.68 |
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| Macy's (M) | 0.1 | $11M | NEW | 686k | 15.69 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $11M | 1.3M | 8.51 |
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| Oge Energy Corp (OGE) | 0.1 | $11M | NEW | 261k | 41.02 |
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| Ofg Ban (OFG) | 0.1 | $11M | -11% | 236k | 44.92 |
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| Cbre Group Cl A (CBRE) | 0.1 | $11M | NEW | 84k | 124.48 |
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| National Health Investors (NHI) | 0.1 | $10M | 124k | 84.06 |
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| Godaddy Cl A (GDDY) | 0.1 | $10M | +341% | 66k | 156.78 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $10M | +562% | 276k | 37.15 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $10M | NEW | 132k | 76.53 |
|
| Twilio Cl A (TWLO) | 0.1 | $10M | NEW | 154k | 65.22 |
|
| Kkr & Co (KKR) | 0.1 | $9.9M | +35% | 76k | 130.58 |
|
| Cardinal Health (CAH) | 0.1 | $9.8M | -84% | 89k | 110.52 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $9.8M | NEW | 79k | 124.89 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $9.6M | -42% | 466k | 20.51 |
|
| Under Armour Cl A (UAA) | 0.1 | $9.4M | -12% | 1.1M | 8.91 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $9.4M | NEW | 340k | 27.75 |
|
| Palomar Hldgs (PLMR) | 0.1 | $9.3M | NEW | 99k | 94.67 |
|
| Karooooo Ord Shs (KARO) | 0.1 | $9.3M | +12% | 236k | 39.63 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $9.3M | NEW | 130k | 71.34 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $9.3M | NEW | 47k | 197.18 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $9.1M | NEW | 122k | 74.84 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $8.8M | NEW | 288k | 30.68 |
|
| Steelcase Cl A (SCS) | 0.1 | $8.8M | +75% | 654k | 13.49 |
|
| Yeti Hldgs (YETI) | 0.1 | $8.4M | NEW | 206k | 41.03 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $8.4M | NEW | 189k | 44.26 |
|
| Paypal Holdings (PYPL) | 0.1 | $8.2M | 105k | 78.03 |
|
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $8.2M | 352k | 23.21 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $8.1M | NEW | 1.1M | 7.60 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 67k | 117.22 |
|
|
| Meta Financial (CASH) | 0.1 | $7.8M | -5% | 118k | 66.01 |
|
| Elanco Animal Health (ELAN) | 0.1 | $7.7M | +52% | 525k | 14.69 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.4M | NEW | 52k | 142.28 |
|
| Hope Ban (HOPE) | 0.1 | $7.2M | +8% | 575k | 12.56 |
|
| Dropbox Cl A (DBX) | 0.1 | $7.1M | -61% | 279k | 25.43 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $7.0M | +502% | 93k | 75.48 |
|
| Rush Street Interactive (RSI) | 0.1 | $7.0M | NEW | 641k | 10.85 |
|
| Vermilion Energy (VET) | 0.1 | $6.9M | -13% | 702k | 9.77 |
|
| Kforce (KFRC) | 0.1 | $6.8M | -11% | 110k | 61.45 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.7M | NEW | 24k | 281.37 |
|
| SIGA Technologies (SIGA) | 0.1 | $6.7M | 991k | 6.75 |
|
|
| WestAmerica Ban (WABC) | 0.1 | $6.6M | -14% | 134k | 49.42 |
|
| Dell Technologies CL C (DELL) | 0.1 | $6.5M | -40% | 55k | 118.54 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.5M | -89% | 128k | 50.79 |
|
| Warrior Met Coal (HCC) | 0.1 | $6.5M | -12% | 101k | 63.90 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $6.4M | +2% | 247k | 25.94 |
|
| Terex Corporation (TEX) | 0.1 | $6.4M | +18% | 121k | 52.91 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $6.4M | NEW | 36k | 177.34 |
|
| Kinross Gold Corp (KGC) | 0.1 | $6.4M | +9% | 679k | 9.38 |
|
| Siriuspoint (SPNT) | 0.1 | $6.3M | 442k | 14.34 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $6.3M | NEW | 39k | 163.00 |
|
| Smurfit Westrock SHS | 0.1 | $6.2M | NEW | 125k | 49.42 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $6.1M | -8% | 260k | 23.48 |
|
| Herbalife Com Shs (HLF) | 0.1 | $6.0M | +152% | 833k | 7.19 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $6.0M | 1.4M | 4.12 |
|
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $6.0M | +27% | 142k | 41.89 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $5.6M | -81% | 42k | 134.81 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $5.6M | +613% | 52k | 107.24 |
|
| Paychex (PAYX) | 0.0 | $5.6M | 41k | 134.19 |
|
|
| Zymeworks Del (ZYME) | 0.0 | $5.4M | 427k | 12.55 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.3M | NEW | 48k | 110.37 |
|
| HNI Corporation (HNI) | 0.0 | $5.3M | -4% | 98k | 53.84 |
|
| Proto Labs (PRLB) | 0.0 | $5.2M | +16% | 176k | 29.37 |
|
| Qualcomm (QCOM) | 0.0 | $5.1M | -92% | 30k | 170.05 |
|
| Interface (TILE) | 0.0 | $5.1M | +255% | 267k | 18.97 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.8M | -56% | 111k | 43.32 |
|
| Toast Cl A (TOST) | 0.0 | $4.7M | NEW | 168k | 28.31 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $4.5M | NEW | 94k | 47.90 |
|
| Navient Corporation equity (NAVI) | 0.0 | $4.3M | 277k | 15.59 |
|
|
| Argan (AGX) | 0.0 | $4.3M | 42k | 101.43 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $4.2M | -61% | 25k | 173.20 |
|
| Intercontinental Exchange (ICE) | 0.0 | $4.2M | NEW | 26k | 160.64 |
|
| Suncor Energy (SU) | 0.0 | $4.2M | NEW | 113k | 36.95 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $4.2M | NEW | 268k | 15.53 |
|
| Ryder System (R) | 0.0 | $4.2M | NEW | 29k | 145.80 |
|
| Eagle Ban (EGBN) | 0.0 | $4.0M | +12% | 178k | 22.58 |
|
| Cisco Systems (CSCO) | 0.0 | $3.8M | -2% | 72k | 53.22 |
|
| NVR (NVR) | 0.0 | $3.8M | +240% | 388.00 | 9811.80 |
|
| NewMarket Corporation (NEU) | 0.0 | $3.8M | 6.8k | 551.89 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.6M | 4.4k | 821.72 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $3.6M | NEW | 48k | 75.33 |
|
| Compass Cl A (COMP) | 0.0 | $3.6M | NEW | 586k | 6.11 |
|
| Elf Beauty (ELF) | 0.0 | $3.5M | NEW | 32k | 109.03 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $3.3M | NEW | 69k | 48.20 |
|
| Medtronic SHS (MDT) | 0.0 | $3.3M | 37k | 90.03 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.3M | NEW | 44k | 74.43 |
|
| Pfizer (PFE) | 0.0 | $3.1M | 108k | 28.94 |
|
|
| Hci (HCI) | 0.0 | $3.1M | +118% | 29k | 107.06 |
|
| Textron (TXT) | 0.0 | $3.1M | -77% | 35k | 88.58 |
|
| Ye Cl A (YELP) | 0.0 | $3.1M | -82% | 88k | 35.08 |
|
| DaVita (DVA) | 0.0 | $3.0M | -73% | 19k | 163.93 |
|
| Reddit Cl A (RDDT) | 0.0 | $3.0M | +30% | 46k | 65.92 |
|
| International Business Machines (IBM) | 0.0 | $3.0M | -2% | 13k | 221.08 |
|
| Nvent Electric SHS (NVT) | 0.0 | $2.8M | NEW | 39k | 70.26 |
|
| Nutanix Cl A (NTNX) | 0.0 | $2.7M | NEW | 45k | 59.25 |
|
| Herman Miller (MLKN) | 0.0 | $2.6M | +55% | 106k | 24.76 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.6M | NEW | 14k | 193.87 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.5M | NEW | 9.1k | 275.03 |
|
| Qifu Technology American Dep (QFIN) | 0.0 | $2.5M | NEW | 83k | 29.81 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.4M | -85% | 158k | 15.38 |
|
| Mcewen Mng Com New (MUX) | 0.0 | $2.4M | NEW | 259k | 9.30 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.4M | NEW | 13k | 181.77 |
|
| Leggett & Platt (LEG) | 0.0 | $2.2M | 162k | 13.62 |
|
|
| Synchrony Financial (SYF) | 0.0 | $2.2M | NEW | 44k | 49.88 |
|
| BW LPG | 0.0 | $2.2M | NEW | 153k | 14.29 |
|
| Under Armour CL C (UA) | 0.0 | $2.1M | 247k | 8.36 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $2.0M | NEW | 6.7k | 302.20 |
|
| BlackRock (BLK) | 0.0 | $2.0M | NEW | 2.1k | 949.51 |
|
| Infinera (INFN) | 0.0 | $2.0M | NEW | 297k | 6.75 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $1.9M | NEW | 18k | 105.11 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.9M | NEW | 99k | 19.36 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $1.8M | 31k | 59.79 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | -88% | 15k | 115.30 |
|
| PriceSmart (PSMT) | 0.0 | $1.7M | -39% | 19k | 91.78 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.6M | NEW | 98k | 16.33 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $1.5M | NEW | 87k | 17.70 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | NEW | 5.6k | 269.81 |
|
| Groupon Com New (GRPN) | 0.0 | $1.5M | +143% | 148k | 9.78 |
|
| Hannon Armstrong (HASI) | 0.0 | $1.4M | 42k | 34.47 |
|
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $1.4M | -84% | 32k | 45.20 |
|
| Deluxe Corporation (DLX) | 0.0 | $1.4M | NEW | 74k | 19.49 |
|
| Nextracker Class A Com (NXT) | 0.0 | $1.4M | NEW | 38k | 37.48 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.4M | NEW | 3.2k | 430.14 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.3M | NEW | 62k | 21.70 |
|
| EastGroup Properties (EGP) | 0.0 | $1.2M | NEW | 6.6k | 186.82 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.2M | -61% | 111k | 11.08 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $1.2M | NEW | 18k | 66.92 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.2M | NEW | 641.00 | 1840.95 |
|
| National Fuel Gas (NFG) | 0.0 | $1.2M | NEW | 19k | 60.61 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $1.1M | -37% | 12k | 93.45 |
|
| AmerisourceBergen (COR) | 0.0 | $1.1M | +419% | 5.1k | 225.08 |
|
| Celestica (CLS) | 0.0 | $1.1M | NEW | 22k | 51.18 |
|
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | -74% | 40k | 27.06 |
|
| Alector (ALEC) | 0.0 | $1.1M | 232k | 4.66 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.0M | NEW | 34k | 30.33 |
|
| American Tower Reit (AMT) | 0.0 | $1.0M | NEW | 4.4k | 232.56 |
|
| Douglas Emmett (DEI) | 0.0 | $1.0M | NEW | 58k | 17.57 |
|
| Hubspot (HUBS) | 0.0 | $981k | NEW | 1.8k | 531.60 |
|
| Arista Networks (ANET) | 0.0 | $968k | NEW | 2.5k | 383.82 |
|
| Itt (ITT) | 0.0 | $927k | -89% | 6.2k | 149.51 |
|
| Okta Cl A (OKTA) | 0.0 | $903k | NEW | 12k | 74.34 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $804k | 18k | 45.18 |
|
|
| Tfii Cn (TFII) | 0.0 | $793k | NEW | 5.8k | 137.13 |
|
| Essex Property Trust (ESS) | 0.0 | $764k | NEW | 2.6k | 295.42 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $748k | -98% | 4.2k | 177.36 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $723k | 26k | 27.62 |
|
|
| National Retail Properties (NNN) | 0.0 | $684k | NEW | 14k | 48.49 |
|
| ODP Corp. (ODP) | 0.0 | $670k | -2% | 23k | 29.75 |
|
| Orthofix Medical (OFIX) | 0.0 | $652k | -80% | 42k | 15.62 |
|
| Caleres (CAL) | 0.0 | $615k | NEW | 19k | 33.05 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $613k | -52% | 21k | 29.54 |
|
| Crocs (CROX) | 0.0 | $593k | NEW | 4.1k | 144.81 |
|
| New Gold Inc Cda (NGD) | 0.0 | $588k | NEW | 203k | 2.90 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $563k | 13k | 44.72 |
|
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $554k | NEW | 12k | 44.66 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $551k | +26% | 6.9k | 80.25 |
|
| HudBay Minerals (HBM) | 0.0 | $526k | NEW | 57k | 9.21 |
|
| Entergy Corporation (ETR) | 0.0 | $515k | -82% | 3.9k | 131.61 |
|
| American Electric Power Company (AEP) | 0.0 | $497k | NEW | 4.8k | 102.60 |
|
| Rex American Resources (REX) | 0.0 | $492k | 11k | 46.29 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $479k | NEW | 4.4k | 109.75 |
|
| Brown & Brown (BRO) | 0.0 | $472k | NEW | 4.6k | 103.60 |
|
| Outfront Media (OUT) | 0.0 | $471k | NEW | 26k | 18.38 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $460k | -40% | 4.9k | 94.31 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $438k | -29% | 5.9k | 73.76 |
|
| WisdomTree Investments (WT) | 0.0 | $407k | -26% | 41k | 9.99 |
|
| Vistra Energy (VST) | 0.0 | $405k | -99% | 3.4k | 118.54 |
|
| Cirrus Logic (CRUS) | 0.0 | $398k | NEW | 3.2k | 124.21 |
|
| Bath & Body Works In (BBWI) | 0.0 | $381k | NEW | 12k | 31.92 |
|
| Trane Technologies SHS (TT) | 0.0 | $369k | NEW | 950.00 | 388.73 |
|
| Wal-Mart Stores (WMT) | 0.0 | $345k | NEW | 4.3k | 80.75 |
|
| Amc Networks Cl A (AMCX) | 0.0 | $332k | NEW | 38k | 8.69 |
|
| California Water Service (CWT) | 0.0 | $317k | NEW | 5.8k | 54.22 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $306k | NEW | 4.4k | 70.26 |
|
| Safehold (SAFE) | 0.0 | $265k | NEW | 10k | 26.23 |
|
| Liquidity Services (LQDT) | 0.0 | $247k | 11k | 22.80 |
|
|
| Iteos Therapeutics (ITOS) | 0.0 | $236k | 23k | 10.21 |
|
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $234k | NEW | 6.8k | 34.42 |
|
| Johnson & Johnson (JNJ) | 0.0 | $222k | -19% | 1.4k | 162.06 |
|
| Workday Cl A (WDAY) | 0.0 | $216k | NEW | 885.00 | 244.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | NEW | 195.00 | 1051.24 |
|
| Gopro Cl A (GPRO) | 0.0 | $130k | 96k | 1.36 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $112k | 24k | 4.66 |
|
|
| Nebius Group Shs Class A (YNDX) | 0.0 | $0 | 18k | 0.00 |
|
Past Filings by Jupiter Asset Management
SEC 13F filings are viewable for Jupiter Asset Management going back to 2010
- Jupiter Asset Management 2024 Q3 filed Nov. 12, 2024
- Jupiter Asset Management 2024 Q2 filed Aug. 8, 2024
- Jupiter Asset Management 2024 Q1 filed May 10, 2024
- Jupiter Asset Management 2023 Q4 filed Feb. 9, 2024
- Jupiter Asset Management 2023 Q3 filed Nov. 9, 2023
- Jupiter Asset Management 2023 Q2 filed Aug. 10, 2023
- Jupiter Asset Management 2023 Q1 filed May 10, 2023
- Jupiter Asset Management 2022 Q4 filed Feb. 10, 2023
- Jupiter Asset Management 2022 Q3 filed Nov. 10, 2022
- Jupiter Asset Management 2022 Q2 filed Aug. 10, 2022
- Jupiter Asset Management 2022 Q1 filed May 11, 2022
- Jupiter Asset Management 2021 Q4 filed Feb. 11, 2022
- Jupiter Asset Management 2021 Q3 filed Nov. 10, 2021
- Jupiter Asset Management 2021 Q2 filed Aug. 10, 2021
- Jupiter Asset Management 2021 Q1 filed May 12, 2021
- Jupiter Asset Management 2020 Q4 filed Feb. 10, 2021