Jupiter Asset Management

Latest statistics and disclosures from Jupiter Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 521 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Jupiter Asset Management has 521 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $212M 1.5M 138.20
Harley-Davidson (HOG) 2.6 $169M +7% 4.9M 34.88
Microsoft Corporation (MSFT) 2.6 $169M -6% 727k 232.90
Intel Corporation (INTC) 2.4 $155M +33% 6.0M 25.89
Visa Com Cl A (V) 1.9 $121M 684k 177.65
Kyndryl Hldgs Common Stock (KD) 1.8 $114M +82% 14M 8.27
H&R Block (HRB) 1.5 $100M -74% 2.4M 42.54
Western Union Company (WU) 1.5 $99M +8% 7.3M 13.50
Mastercard Incorporated Cl A (MA) 1.5 $94M +40% 330k 284.34
Thermo Fisher Scientific (TMO) 1.4 $93M -7% 184k 507.19
Agnico (AEM) 1.2 $80M +74% 1.9M 42.47
Danaher Corporation (DHR) 1.2 $75M +178% 289k 258.29
Texas Instruments Incorporated (TXN) 1.1 $73M +64% 474k 154.78
Amazon (AMZN) 1.1 $72M +2% 636k 113.00

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Merck & Co (MRK) 1.0 $68M +11% 786k 86.12
Procter & Gamble Company (PG) 1.0 $62M +199% 493k 126.25
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $62M +14% 9.3M 6.62
Sprott Physical Gold Tr Unit (PHYS) 0.9 $60M +14% 4.7M 12.80
Anthem (ELV) 0.9 $60M +5% 133k 454.24
Adobe Systems Incorporated (ADBE) 0.9 $60M 219k 275.20
Ralph Lauren Corp Cl A (RL) 0.9 $60M -27% 704k 84.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $59M +1895% 609k 96.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $56M +14% 3.6M 15.57
Molson Coors Beverage CL B (TAP) 0.9 $56M +12% 1.2M 47.99
Edwards Lifesciences (EW) 0.8 $53M 640k 82.63
Booking Holdings (BKNG) 0.8 $49M NEW 30k 1643.21
Electronic Arts (EA) 0.7 $48M +219% 412k 115.71
Keysight Technologies (KEYS) 0.7 $48M +3% 302k 157.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $46M +1447% 485k 95.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $45M +8% 1.6M 28.56
NiSource (NI) 0.7 $45M +35% 1.8M 25.19
Broadcom (AVGO) 0.7 $44M -12% 98k 444.01
Royal Gold (RGLD) 0.7 $42M +566% 451k 93.82
Monolithic Power Systems (MPWR) 0.6 $41M 113k 363.40
Sempra Energy (SRE) 0.6 $41M +60% 272k 149.94
Fidelity National Information Services (FIS) 0.6 $40M -6% 529k 75.57
Accenture Plc Ireland Shs Class A (ACN) 0.6 $40M -3% 155k 257.30
Cadence Design Systems (CDNS) 0.6 $40M -24% 244k 163.43
Analog Devices (ADI) 0.6 $39M +5894% 281k 139.34
Delta Air Lines Inc Del Com New (DAL) 0.6 $39M NEW 1.4M 28.06
Tesla Motors (TSLA) 0.6 $39M +162% 145k 265.25
General Dynamics Corporation (GD) 0.6 $38M -3% 181k 212.17
UGI Corporation (UGI) 0.6 $38M +7% 1.2M 32.33
Hologic (HOLX) 0.6 $38M 591k 64.52
Franco-Nevada Corporation (FNV) 0.6 $38M +547% 316k 120.08
Everest Re Group (RE) 0.6 $38M +2% 144k 262.44
Linde SHS (LIN) 0.6 $37M -4% 136k 273.52
Kimberly-Clark Corporation (KMB) 0.5 $34M +62% 301k 112.54
Vistra Energy (VST) 0.5 $34M -22% 1.6M 21.00
Mag Silver Corp (MAG) 0.5 $32M +6% 2.5M 12.58
Autodesk (ADSK) 0.5 $32M +281% 169k 186.80
First Majestic Silver Corp (AG) 0.5 $32M -7% 4.1M 7.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $31M +91% 78k 401.18
Exelon Corporation (EXC) 0.5 $31M NEW 837k 37.46
Wheaton Precious Metals Corp (WPM) 0.5 $31M -5% 955k 32.36
Chubb (CB) 0.5 $31M -19% 169k 181.88
West Pharmaceutical Services (WST) 0.5 $30M +40% 121k 246.08
Dollar Tree (DLTR) 0.5 $29M NEW 216k 136.10
Regal-beloit Corporation (RRX) 0.4 $29M 205k 140.36
Us Bancorp Del Com New (USB) 0.4 $28M +1461% 691k 40.32
Prosperity Bancshares (PB) 0.4 $28M +23% 415k 66.68
Waste Connections (WCN) 0.4 $28M 205k 135.13
Dropbox Cl A (DBX) 0.4 $27M -14% 1.3M 20.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $27M -26% 92k 289.55
Teradata Corporation (TDC) 0.4 $26M -14% 845k 31.06
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $26M 345k 75.28
Republic Services (RSG) 0.4 $26M 189k 136.04
Sprouts Fmrs Mkt (SFM) 0.4 $26M -40% 918k 27.75
Hecla Mining Company (HL) 0.4 $26M +24% 6.5M 3.94
Comcast Corp Cl A (CMCSA) 0.4 $25M +5% 867k 29.33
Barrick Gold Corp (GOLD) 0.4 $25M -31% 1.6M 15.50
Incyte Corporation (INCY) 0.4 $24M +163% 365k 66.64
Agilent Technologies Inc C ommon (A) 0.4 $24M -50% 200k 121.55
Championx Corp (CHX) 0.4 $24M +5368% 1.2M 19.57
Acuity Brands (AYI) 0.4 $24M +7% 151k 157.48
Ubs Group SHS (UBS) 0.4 $23M +4% 1.6M 14.71
Fair Isaac Corporation (FICO) 0.3 $22M 54k 412.01
Nvent Electric SHS (NVT) 0.3 $22M +61% 704k 31.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $22M 324k 68.56
Avantor (AVTR) 0.3 $22M -3% 1.1M 19.60
Qualcomm (QCOM) 0.3 $22M -48% 193k 112.98
Pfizer (PFE) 0.3 $22M +278% 495k 43.76
Jack Henry & Associates (JKHY) 0.3 $22M -7% 119k 182.28
W.W. Grainger (GWW) 0.3 $21M -49% 43k 489.20
Columbia Banking System (COLB) 0.3 $21M +256% 718k 28.89
LKQ Corporation (LKQ) 0.3 $21M 438k 47.15
Macy's (M) 0.3 $20M +174% 1.3M 15.67
Vermilion Energy (VET) 0.3 $20M -20% 948k 21.52
Williams-Sonoma (WSM) 0.3 $20M NEW 171k 117.85
Huntington Ingalls Inds (HII) 0.3 $20M -54% 89k 221.50
Affiliated Managers (AMG) 0.3 $20M -27% 175k 111.85
First Solar (FSLR) 0.3 $20M -32% 148k 132.27
Stantec (STN) 0.3 $19M 434k 44.09
Hdfc Bank Sponsored Ads (HDB) 0.3 $19M -2% 326k 58.42
Mettler-Toledo International (MTD) 0.3 $19M -21% 17k 1083.99
Discover Financial Services (DFS) 0.3 $19M NEW 206k 90.92
Sally Beauty Holdings (SBH) 0.3 $18M NEW 1.5M 12.60
Cme (CME) 0.3 $18M -51% 102k 177.45
Potlatch Corporation (PCH) 0.3 $18M +56% 440k 41.04
World Wrestling Entmt Cl A (WWE) 0.3 $18M -17% 257k 70.17
Pentair SHS (PNR) 0.3 $18M -41% 435k 40.63
Meta Platforms Cl A (META) 0.3 $18M +14% 130k 135.68
Servicenow (NOW) 0.3 $18M +66% 47k 377.60
Nxp Semiconductors N V (NXPI) 0.3 $17M -22% 118k 147.51
Home Depot (HD) 0.3 $17M +695% 62k 275.94
Owens Corning (OC) 0.3 $17M 216k 78.61
Verisign (VRSN) 0.3 $17M -45% 98k 173.70
Oge Energy Corp (OGE) 0.3 $17M +168% 463k 36.46
UnitedHealth (UNH) 0.3 $17M -20% 33k 505.04
Church & Dwight (CHD) 0.3 $17M +511% 234k 71.44
Advanced Drain Sys Inc Del (WMS) 0.3 $17M -33% 134k 124.37
Clean Harbors (CLH) 0.3 $17M 150k 109.98
Encore Wire Corporation (WIRE) 0.3 $17M +41% 143k 115.54
Automatic Data Processing (ADP) 0.3 $16M -2% 73k 226.19
Watts Water Technologies Cl A (WTS) 0.3 $16M 131k 125.73
Workday Cl A (WDAY) 0.3 $16M -62% 107k 152.22
Johnson Ctls Intl SHS (JCI) 0.2 $16M 328k 49.22
JPMorgan Chase & Co. (JPM) 0.2 $16M +4% 153k 104.50
Ansys (ANSS) 0.2 $16M NEW 71k 221.70
CommVault Systems (CVLT) 0.2 $16M -5% 296k 53.04
Pepsi (PEP) 0.2 $16M -16% 95k 163.26
Arch Cap Group Ord (ACGL) 0.2 $15M -51% 338k 45.54
Xylem (XYL) 0.2 $15M 176k 87.36
Trimble Navigation (TRMB) 0.2 $15M 278k 54.27
American Water Works (AWK) 0.2 $15M -2% 115k 130.16
Kulicke and Soffa Industries (KLIC) 0.2 $15M +3% 386k 38.53
Regions Financial Corporation (RF) 0.2 $15M +18% 733k 20.07
Tractor Supply Company (TSCO) 0.2 $15M -2% 79k 185.88
Bank of America Corporation (BAC) 0.2 $15M +91% 484k 30.20
Telephone & Data Sys Com New (TDS) 0.2 $15M 1.0M 13.90
A. O. Smith Corporation (AOS) 0.2 $14M -36% 294k 48.58
IDEXX Laboratories (IDXX) 0.2 $14M +7% 44k 325.80
Seabridge Gold (SA) 0.2 $14M 1.2M 11.87
National Fuel Gas (NFG) 0.2 $14M -43% 228k 61.55
Fiserv (FISV) 0.2 $14M NEW 150k 93.57
Alcon Ord Shs (ALC) 0.2 $14M +92% 237k 59.07
Pan American Silver Corp Can (PAAS) 0.2 $14M -47% 877k 15.88
Infosys Sponsored Adr (INFY) 0.2 $14M +3% 793k 16.97
Ferguson SHS (FERG) 0.2 $13M -15% 126k 104.97
Aptiv SHS (APTV) 0.2 $13M 168k 78.21
Roper Industries (ROP) 0.2 $13M 36k 359.65
Sherwin-Williams Company (SHW) 0.2 $13M -2% 63k 204.75
MercadoLibre (MELI) 0.2 $13M 16k 827.80
Charles Schwab Corporation (SCHW) 0.2 $13M -56% 179k 71.87
Trinet (TNET) 0.2 $13M -36% 180k 71.22
Sensata Technologies Hldg Pl SHS (ST) 0.2 $13M 344k 37.28
Apa Corporation (APA) 0.2 $13M +5102% 375k 34.19
Paramount Group Inc reit (PGRE) 0.2 $13M +19% 2.1M 6.23
Baker Hughes Company Cl A (BKR) 0.2 $13M NEW 610k 20.96
Enterprise Products Partners (EPD) 0.2 $13M -27% 537k 23.78
Cincinnati Financial Corporation (CINF) 0.2 $13M +225% 142k 89.57
Centene Corporation (CNC) 0.2 $13M -67% 161k 77.81
Annaly Capital Management In Com New (NLY) 0.2 $12M NEW 724k 17.16
Eli Lilly & Co. (LLY) 0.2 $12M +117% 38k 323.35
Univar (UNVR) 0.2 $12M NEW 539k 22.74
Charter Communications Inc N Cl A (CHTR) 0.2 $12M -21% 40k 303.34
Coeur Mng Com New (CDE) 0.2 $12M NEW 3.5M 3.42
Chewy Cl A (CHWY) 0.2 $12M NEW 390k 30.72
Dxc Technology (DXC) 0.2 $12M -45% 477k 24.48
Ecolab (ECL) 0.2 $12M -4% 81k 144.42
Abiomed 0.2 $12M +8% 47k 245.65
Cigna Corp (CI) 0.2 $12M -23% 41k 277.48
Manhattan Associates (MANH) 0.2 $11M 86k 133.03
Nike CL B (NKE) 0.2 $11M -57% 137k 83.12
Endeavour Silver Corp (EXK) 0.2 $11M +5% 3.8M 3.03
Intuitive Surgical Com New (ISRG) 0.2 $11M -17% 60k 187.42
Technipfmc (FTI) 0.2 $11M -48% 1.3M 8.46
Marriott Intl Cl A (MAR) 0.2 $11M NEW 79k 140.14
Chemed Corp Com Stk (CHE) 0.2 $11M -2% 25k 436.57
Iqvia Holdings (IQV) 0.2 $11M -23% 59k 181.14
Johnson & Johnson (JNJ) 0.2 $11M +23% 65k 163.37
Dynex Cap (DX) 0.2 $11M +774% 915k 11.65
S&p Global (SPGI) 0.2 $11M +6% 35k 305.36
Bgc Partners Cl A (BGCP) 0.2 $11M 3.4M 3.14
W.R. Berkley Corporation (WRB) 0.2 $10M -22% 162k 64.58
Kforce (KFRC) 0.2 $10M -3% 177k 58.65
American Express Company (AXP) 0.2 $10M -35% 76k 134.91
Lululemon Athletica (LULU) 0.2 $10M NEW 37k 279.55
Palo Alto Networks (PANW) 0.2 $10M +120% 62k 163.79
Godaddy Cl A (GDDY) 0.2 $10M +111% 142k 70.88
Check Point Software Tech Lt Ord (CHKP) 0.2 $9.8M +4% 88k 112.02
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $9.7M 4.6M 2.10
Ormat Technologies (ORA) 0.1 $9.5M 110k 86.20
Universal Display Corporation (OLED) 0.1 $9.4M NEW 100k 94.35
Lauder Estee Cos Cl A (EL) 0.1 $9.4M 44k 215.90
Abbott Laboratories (ABT) 0.1 $9.4M -27% 97k 96.76
Sealed Air (SEE) 0.1 $9.3M -50% 210k 44.51
Schlumberger Com Stk (SLB) 0.1 $9.3M +1790% 259k 35.90
Neogen Corporation (NEOG) 0.1 $9.2M NEW 657k 13.97
Costco Wholesale Corporation (COST) 0.1 $9.0M +256% 19k 472.27
Avnet (AVT) 0.1 $8.9M -3% 246k 36.12
Amphenol Corp Cl A (APH) 0.1 $8.8M -25% 132k 66.96
Arthur J. Gallagher & Co. (AJG) 0.1 $8.8M +70% 51k 171.21
Rocket Cos Com Cl A (RKT) 0.1 $8.3M -4% 1.3M 6.32
Quidel Corp (QDEL) 0.1 $8.0M NEW 112k 71.48
Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M -3% 95k 83.65
Quest Diagnostics Incorporated (DGX) 0.1 $7.9M -19% 65k 122.69
MaxLinear (MXL) 0.1 $7.9M 243k 32.62
Louisiana-Pacific Corporation (LPX) 0.1 $7.8M +3846% 152k 51.19
Walt Disney Company (DIS) 0.1 $7.8M -36% 82k 94.32
Veeva Sys Cl A Com (VEEV) 0.1 $7.6M NEW 46k 164.87
Pilgrim's Pride Corporation (PPC) 0.1 $7.4M +23% 322k 23.02
PerkinElmer (PKI) 0.1 $7.4M -65% 62k 120.33
Honeywell International (HON) 0.1 $7.4M -2% 44k 166.98
Echostar Corp Cl A (SATS) 0.1 $7.3M 441k 16.47
Msci (MSCI) 0.1 $7.2M +161% 17k 421.76
National Beverage (FIZZ) 0.1 $7.0M -14% 182k 38.54
Casella Waste Sys Cl A (CWST) 0.1 $6.9M 91k 76.38
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.8M -21% 189k 36.20
Cognex Corporation (CGNX) 0.1 $6.8M -30% 164k 41.45
PennyMac Mortgage Investment Trust (PMT) 0.1 $6.8M +1841% 574k 11.78
Icici Bank Adr (IBN) 0.1 $6.7M +3% 321k 20.97
Grocery Outlet Hldg Corp (GO) 0.1 $6.6M NEW 198k 33.29
Dover Corporation (DOV) 0.1 $6.4M -45% 55k 116.58
Ofg Ban (OFG) 0.1 $6.3M +18% 250k 25.13
Globant S A (GLOB) 0.1 $6.3M +6% 33k 187.10
Cal Maine Foods Com New (CALM) 0.1 $6.0M +1144% 108k 55.59
Innoviva (INVA) 0.1 $5.8M -33% 499k 11.61
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $5.7M NEW 1.2M 4.70
Nextera Energy (NEE) 0.1 $5.7M NEW 73k 78.41
Afya Cl A Com (AFYA) 0.1 $5.7M +3% 421k 13.56
Hldgs (UAL) 0.1 $5.7M NEW 175k 32.53
Atmos Energy Corporation (ATO) 0.1 $5.7M -16% 56k 101.87
Devon Energy Corporation (DVN) 0.1 $5.6M +2201% 94k 60.13
Nasdaq Omx (NDAQ) 0.1 $5.6M +4351% 99k 56.68
Chimera Invt Corp Com New (CIM) 0.1 $5.6M -7% 1.1M 5.22
Dillards Cl A (DDS) 0.1 $5.5M -2% 20k 272.76
Semtech Corporation (SMTC) 0.1 $5.5M NEW 187k 29.41
Blucora (BCOR) 0.1 $5.4M +77% 281k 19.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M +87% 208k 26.12
Transunion (TRU) 0.1 $5.4M -26% 91k 59.49
Alkermes SHS (ALKS) 0.1 $5.4M +56% 242k 22.33
Thor Industries (THO) 0.1 $5.4M NEW 77k 69.98
TreeHouse Foods (THS) 0.1 $5.3M +35% 125k 42.42
Cintas Corporation (CTAS) 0.1 $5.2M -72% 14k 388.19
Grand Canyon Education (LOPE) 0.1 $5.2M +5% 63k 82.25
Mueller Industries (MLI) 0.1 $5.0M -14% 84k 59.44
Tree (TREE) 0.1 $5.0M +286% 209k 23.86
First Hawaiian (FHB) 0.1 $5.0M +1219% 202k 24.63
Fastenal Company (FAST) 0.1 $5.0M NEW 108k 46.04
A10 Networks (ATEN) 0.1 $4.9M 372k 13.27
BlackRock (BLK) 0.1 $4.8M -27% 8.8k 550.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.8M -80% 34k 140.38
Intercept Pharmaceuticals In (ICPT) 0.1 $4.8M +4% 343k 13.95
Crescent Point Energy Trust (CPG) 0.1 $4.8M -36% 773k 6.19
Lpl Financial Holdings (LPLA) 0.1 $4.7M 22k 218.48
Paypal Holdings (PYPL) 0.1 $4.7M -3% 55k 86.07
Avery Dennison Corporation (AVY) 0.1 $4.7M NEW 29k 162.68
Portland Gen Elec Com New (POR) 0.1 $4.7M -34% 108k 43.46
General Mills (GIS) 0.1 $4.6M +14% 60k 76.61

Past Filings by Jupiter Asset Management

SEC 13F filings are viewable for Jupiter Asset Management going back to 2010

View all past filings