Jupiter Asset Management
Latest statistics and disclosures from Jupiter Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, HOG, WU, and represent 13.53% of Jupiter Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$92M), XEL (+$80M), QCOM (+$77M), CPAY (+$72M), CAT (+$71M), LNG (+$71M), UNP (+$65M), LULU (+$65M), VZ (+$62M), AEO (+$61M).
- Started 116 new stock positions in TAC, VNO, KSPI, LULU, ILMN, TW, JNJ, Microchip Technology, CEIX, RGA.
- Reduced shares in these 10 stocks: INTC (-$153M), KD (-$136M), RL (-$96M), GOOGL (-$89M), VST (-$85M), META (-$85M), RNR (-$75M), DAL (-$75M), NVDA (-$74M), AVB (-$73M).
- Sold out of its positions in T, ADC, ABNB, ALGN, BFH, AMLX, APP, ARCB, AVB, AGR.
- Jupiter Asset Management was a net seller of stock by $-374M.
- Jupiter Asset Management has $11B in assets under management (AUM), dropping by 3.83%.
- Central Index Key (CIK): 0001215838
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Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 424 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $394M | +30% | 2.3M | 171.48 |
|
Microsoft Corporation (MSFT) | 3.3 | $341M | 810k | 420.72 |
|
|
NVIDIA Corporation (NVDA) | 2.3 | $244M | -23% | 270k | 903.56 |
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Harley-Davidson (HOG) | 2.1 | $224M | -22% | 5.1M | 43.74 |
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Western Union Company (WU) | 2.0 | $215M | -20% | 15M | 13.98 |
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Visa Com Cl A (V) | 1.8 | $190M | -2% | 681k | 279.08 |
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Amazon (AMZN) | 1.5 | $153M | +6% | 847k | 180.38 |
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Meta Platforms Cl A (META) | 1.4 | $148M | -36% | 305k | 485.58 |
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Intel Corporation (INTC) | 1.1 | $111M | -58% | 2.5M | 44.17 |
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Adobe Systems Incorporated (ADBE) | 1.0 | $107M | -22% | 212k | 504.60 |
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Molson Coors Beverage CL B (TAP) | 1.0 | $104M | -14% | 1.5M | 67.25 |
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Alphabet Cap Stk Cl C (GOOG) | 1.0 | $104M | 680k | 152.26 |
|
|
Kyndryl Hldgs Common Stock (KD) | 0.9 | $99M | -57% | 4.5M | 21.76 |
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Docusign (DOCU) | 0.9 | $99M | +14% | 1.7M | 59.55 |
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Comcast Corp Cl A (CMCSA) | 0.9 | $98M | +14% | 2.3M | 43.35 |
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Caterpillar (CAT) | 0.9 | $97M | +266% | 266k | 366.43 |
|
Booking Holdings (BKNG) | 0.9 | $96M | 26k | 3627.88 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $95M | -48% | 632k | 150.93 |
|
CRH Ord (CRH) | 0.9 | $94M | -18% | 1.1M | 86.25 |
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Netflix (NFLX) | 0.9 | $93M | +12% | 154k | 607.33 |
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Toll Brothers (TOL) | 0.9 | $93M | 719k | 129.37 |
|
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Verizon Communications (VZ) | 0.8 | $84M | +272% | 2.0M | 41.96 |
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Barrick Gold Corp (GOLD) | 0.8 | $82M | 4.9M | 16.64 |
|
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Xcel Energy (XEL) | 0.8 | $80M | NEW | 1.5M | 53.75 |
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Electronic Arts (EA) | 0.8 | $79M | +12% | 595k | 132.67 |
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Mastercard Incorporated Cl A (MA) | 0.8 | $79M | -7% | 164k | 481.57 |
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ConocoPhillips (COP) | 0.7 | $78M | +157% | 612k | 127.28 |
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Qualcomm (QCOM) | 0.7 | $77M | NEW | 457k | 169.30 |
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Expedia Group Com New (EXPE) | 0.7 | $77M | +90% | 557k | 137.75 |
|
American Homes 4 Rent Cl A (AMH) | 0.7 | $76M | +8% | 2.1M | 36.78 |
|
Servicenow (NOW) | 0.7 | $75M | +78% | 98k | 762.40 |
|
Corpay Com Shs (CPAY) | 0.7 | $72M | NEW | 233k | 308.54 |
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Cheniere Energy Com New (LNG) | 0.7 | $71M | NEW | 438k | 161.28 |
|
Medpace Hldgs (MEDP) | 0.7 | $71M | 175k | 404.15 |
|
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Casey's General Stores (CASY) | 0.6 | $66M | +19% | 208k | 318.45 |
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Union Pacific Corporation (UNP) | 0.6 | $65M | NEW | 266k | 245.93 |
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Lululemon Athletica (LULU) | 0.6 | $65M | NEW | 167k | 390.65 |
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Mondelez Intl Cl A (MDLZ) | 0.6 | $65M | +246% | 925k | 70.00 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $65M | -4% | 187k | 346.61 |
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Us Foods Hldg Corp call (USFD) | 0.6 | $62M | 1.2M | 53.97 |
|
|
Sprouts Fmrs Mkt (SFM) | 0.6 | $62M | +6% | 964k | 64.48 |
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Chipotle Mexican Grill (CMG) | 0.6 | $62M | +43% | 21k | 2906.77 |
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Incyte Corporation (INCY) | 0.6 | $62M | 1.1M | 56.97 |
|
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American Eagle Outfitters (AEO) | 0.6 | $61M | NEW | 2.4M | 25.79 |
|
Veralto Corp Com Shs (VLTO) | 0.6 | $61M | +18% | 687k | 88.66 |
|
Lam Research Corporation (LRCX) | 0.6 | $59M | -15% | 61k | 971.57 |
|
Veeva Sys Cl A Com (VEEV) | 0.5 | $57M | +6% | 247k | 231.69 |
|
Dell Technologies CL C (DELL) | 0.5 | $57M | -9% | 496k | 114.11 |
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Cardinal Health (CAH) | 0.5 | $57M | NEW | 505k | 111.90 |
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Agilent Technologies Inc C ommon (A) | 0.5 | $56M | 383k | 145.51 |
|
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IDEXX Laboratories (IDXX) | 0.5 | $55M | NEW | 103k | 539.93 |
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Chubb (CB) | 0.5 | $55M | 212k | 259.13 |
|
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Exelixis (EXEL) | 0.5 | $54M | +148% | 2.3M | 23.73 |
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Danaher Corporation (DHR) | 0.5 | $54M | 216k | 249.72 |
|
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Core & Main Cl A (CNM) | 0.5 | $52M | NEW | 909k | 57.25 |
|
MercadoLibre (MELI) | 0.5 | $52M | +34% | 34k | 1511.96 |
|
Cadence Design Systems (CDNS) | 0.5 | $51M | -33% | 165k | 311.28 |
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Terex Corporation (TEX) | 0.5 | $51M | -12% | 789k | 64.40 |
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Logitech Intl S A SHS (LOGI) | 0.5 | $51M | +5% | 564k | 89.66 |
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Applied Materials (AMAT) | 0.5 | $50M | +6226% | 244k | 206.23 |
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Sherwin-Williams Company (SHW) | 0.5 | $50M | 145k | 347.33 |
|
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Bank Ozk (OZK) | 0.5 | $50M | 1.1M | 45.46 |
|
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Allison Transmission Hldngs I (ALSN) | 0.5 | $50M | -4% | 618k | 81.16 |
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Linde SHS (LIN) | 0.5 | $50M | -7% | 107k | 464.32 |
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W.W. Grainger (GWW) | 0.5 | $49M | 48k | 1017.30 |
|
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Manhattan Associates (MANH) | 0.5 | $48M | +12% | 192k | 250.23 |
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Lamb Weston Hldgs (LW) | 0.5 | $48M | -9% | 451k | 106.53 |
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Uber Technologies (UBER) | 0.5 | $48M | NEW | 620k | 76.99 |
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Tractor Supply Company (TSCO) | 0.5 | $48M | 182k | 261.72 |
|
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Eagle Materials (EXP) | 0.4 | $47M | +3537% | 173k | 271.75 |
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Liberty Energy Com Cl A (LBRT) | 0.4 | $47M | 2.2M | 20.72 |
|
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Vistra Energy (VST) | 0.4 | $46M | -64% | 656k | 69.65 |
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Abercrombie & Fitch Cl A (ANF) | 0.4 | $45M | +613% | 357k | 125.33 |
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Texas Instruments Incorporated (TXN) | 0.4 | $45M | 256k | 174.21 |
|
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McKesson Corporation (MCK) | 0.4 | $44M | -29% | 83k | 536.85 |
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Cigna Corp (CI) | 0.4 | $44M | -43% | 121k | 363.19 |
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Mettler-Toledo International (MTD) | 0.4 | $43M | 32k | 1331.29 |
|
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Dynatrace Com New (DT) | 0.4 | $43M | +270% | 922k | 46.44 |
|
Sempra Energy (SRE) | 0.4 | $43M | NEW | 594k | 71.83 |
|
Paramount Group Inc reit (PGRE) | 0.4 | $43M | +7% | 9.1M | 4.69 |
|
New York Times Cl A (NYT) | 0.4 | $42M | NEW | 982k | 43.22 |
|
The Trade Desk Com Cl A (TTD) | 0.4 | $42M | +17% | 480k | 87.42 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $42M | +112% | 207k | 200.30 |
|
Qualys (QLYS) | 0.4 | $41M | +169% | 246k | 166.87 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $41M | -9% | 4.9M | 8.29 |
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Jack Henry & Associates (JKHY) | 0.4 | $41M | 235k | 173.73 |
|
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Ecolab (ECL) | 0.4 | $40M | 175k | 230.90 |
|
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Automatic Data Processing (ADP) | 0.4 | $40M | 160k | 249.74 |
|
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Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $40M | -9% | 2.3M | 17.30 |
|
Jackson Financial Com Cl A (JXN) | 0.4 | $39M | -7% | 594k | 66.14 |
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Beacon Roofing Supply (BECN) | 0.4 | $39M | +1293% | 399k | 98.02 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $38M | -44% | 91k | 418.01 |
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Coeur Mng Com New (CDE) | 0.4 | $37M | -4% | 9.9M | 3.77 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $37M | -9% | 1.8M | 20.34 |
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Royal Caribbean Cruises (RCL) | 0.4 | $37M | +27% | 266k | 139.01 |
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Wheaton Precious Metals Corp (WPM) | 0.3 | $37M | +6% | 774k | 47.13 |
|
Manulife Finl Corp (MFC) | 0.3 | $36M | +3% | 1.5M | 25.00 |
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Fiserv (FI) | 0.3 | $35M | +101% | 220k | 159.82 |
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Hecla Mining Company (HL) | 0.3 | $35M | +18% | 7.3M | 4.81 |
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Woodward Governor Company (WWD) | 0.3 | $35M | +25% | 227k | 154.12 |
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MGIC Investment (MTG) | 0.3 | $34M | +134% | 1.5M | 22.36 |
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Gap (GPS) | 0.3 | $34M | NEW | 1.2M | 27.55 |
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Edison International (EIX) | 0.3 | $33M | -21% | 471k | 70.73 |
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Alpha Metallurgical Resources (AMR) | 0.3 | $33M | NEW | 100k | 331.17 |
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Republic Services (RSG) | 0.3 | $33M | -3% | 170k | 191.44 |
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Williams-Sonoma (WSM) | 0.3 | $32M | +3439% | 101k | 317.53 |
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Agnico (AEM) | 0.3 | $32M | -15% | 537k | 59.69 |
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Waste Connections (WCN) | 0.3 | $32M | -6% | 186k | 172.01 |
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Chemed Corp Com Stk (CHE) | 0.3 | $32M | 50k | 641.93 |
|
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American Water Works (AWK) | 0.3 | $32M | 257k | 122.21 |
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Silvercrest Metals (SILV) | 0.3 | $31M | +121% | 4.7M | 6.66 |
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Dentsply Sirona (XRAY) | 0.3 | $31M | +505% | 937k | 33.19 |
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Acuity Brands (AYI) | 0.3 | $31M | -11% | 115k | 268.73 |
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American Intl Group Com New (AIG) | 0.3 | $30M | +48% | 386k | 78.17 |
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Neurocrine Biosciences (NBIX) | 0.3 | $30M | +3% | 219k | 137.92 |
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Clean Harbors (CLH) | 0.3 | $30M | 150k | 201.31 |
|
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South State Corporation (SSB) | 0.3 | $30M | +270% | 354k | 85.03 |
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Centene Corporation (CNC) | 0.3 | $30M | NEW | 380k | 78.48 |
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ACADIA Pharmaceuticals (ACAD) | 0.3 | $30M | +21% | 1.6M | 18.49 |
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CommVault Systems (CVLT) | 0.3 | $29M | -3% | 290k | 101.43 |
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Watts Water Technologies Cl A (WTS) | 0.3 | $29M | +25% | 137k | 212.55 |
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Sally Beauty Holdings (SBH) | 0.3 | $29M | -46% | 2.3M | 12.42 |
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Lincoln National Corporation (LNC) | 0.3 | $29M | NEW | 897k | 31.93 |
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Te Connectivity SHS (TEL) | 0.3 | $29M | 196k | 145.24 |
|
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Old Dominion Freight Line (ODFL) | 0.3 | $28M | +99% | 130k | 219.31 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $28M | -21% | 208k | 136.05 |
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Advanced Drain Sys Inc Del (WMS) | 0.3 | $28M | -9% | 164k | 172.24 |
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EXACT Sciences Corporation (EXAS) | 0.3 | $28M | +17% | 407k | 69.06 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $28M | +109% | 2.4M | 11.93 |
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Zscaler Incorporated (ZS) | 0.3 | $28M | NEW | 145k | 192.63 |
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Newmont Mining Corporation (NEM) | 0.3 | $28M | NEW | 775k | 35.84 |
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Xylem (XYL) | 0.3 | $28M | -13% | 214k | 129.24 |
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Alkermes SHS (ALKS) | 0.3 | $28M | -31% | 1.0M | 27.07 |
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Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $27M | +51% | 1.1M | 24.97 |
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Progressive Corporation (PGR) | 0.3 | $27M | -45% | 129k | 206.82 |
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Mag Silver Corp (MAG) | 0.3 | $27M | +6% | 2.5M | 10.56 |
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Ye Cl A (YELP) | 0.3 | $27M | -3% | 674k | 39.40 |
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Nrg Energy Com New (NRG) | 0.3 | $26M | NEW | 391k | 67.69 |
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Black Hills Corporation (BKH) | 0.3 | $26M | +39% | 483k | 54.60 |
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Grand Canyon Education (LOPE) | 0.3 | $26M | 193k | 136.21 |
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Stantec (STN) | 0.2 | $26M | +3% | 314k | 83.10 |
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Endeavour Silver Corp (EXK) | 0.2 | $26M | +60% | 11M | 2.41 |
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DaVita (DVA) | 0.2 | $26M | +146% | 187k | 138.05 |
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Thermo Fisher Scientific (TMO) | 0.2 | $26M | 44k | 581.21 |
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Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $25M | +3% | 1.5M | 16.55 |
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Trimble Navigation (TRMB) | 0.2 | $25M | -19% | 393k | 64.36 |
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Reinsurance Grp Of America I Com New (RGA) | 0.2 | $25M | NEW | 129k | 192.88 |
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EOG Resources (EOG) | 0.2 | $25M | -57% | 193k | 127.84 |
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Owens Corning (OC) | 0.2 | $25M | 147k | 166.80 |
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Murphy Usa (MUSA) | 0.2 | $25M | NEW | 58k | 419.20 |
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Sabra Health Care REIT (SBRA) | 0.2 | $24M | -12% | 1.6M | 14.77 |
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Ansys (ANSS) | 0.2 | $23M | 67k | 347.16 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $22M | +18% | 53k | 420.52 |
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Globe Life (GL) | 0.2 | $22M | NEW | 192k | 116.37 |
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Liveramp Holdings (RAMP) | 0.2 | $22M | 644k | 34.50 |
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Pinterest Cl A (PINS) | 0.2 | $22M | +79% | 633k | 34.67 |
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Monolithic Power Systems (MPWR) | 0.2 | $22M | -13% | 32k | 677.42 |
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Matson (MATX) | 0.2 | $21M | +3509% | 189k | 112.40 |
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Trinet (TNET) | 0.2 | $21M | -25% | 157k | 132.49 |
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WD-40 Company (WDFC) | 0.2 | $21M | NEW | 81k | 253.31 |
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Roper Industries (ROP) | 0.2 | $20M | 36k | 560.84 |
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Allete Com New (ALE) | 0.2 | $20M | 340k | 59.64 |
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Ferrari Nv Ord (RACE) | 0.2 | $20M | NEW | 46k | 436.32 |
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Affirm Hldgs Com Cl A (AFRM) | 0.2 | $20M | NEW | 541k | 37.26 |
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American Airls (AAL) | 0.2 | $20M | NEW | 1.3M | 15.35 |
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Popular Com New (BPOP) | 0.2 | $20M | NEW | 227k | 88.09 |
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Intuit (INTU) | 0.2 | $19M | +19% | 29k | 650.00 |
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Atkore Intl (ATKR) | 0.2 | $19M | -5% | 100k | 190.36 |
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Arch Cap Group Ord (ACGL) | 0.2 | $19M | +16% | 204k | 92.44 |
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Corcept Therapeutics Incorporated (CORT) | 0.2 | $19M | +1148% | 745k | 25.19 |
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Grab Holdings Class A Ord (GRAB) | 0.2 | $18M | -34% | 5.8M | 3.14 |
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Diversified Energy Company P Shs New (DEC) | 0.2 | $18M | +838% | 1.5M | 11.98 |
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Bank of America Corporation (BAC) | 0.2 | $18M | -34% | 465k | 37.92 |
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Littelfuse (LFUS) | 0.2 | $17M | 71k | 242.35 |
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Brady Corp Cl A (BRC) | 0.2 | $17M | +15% | 288k | 59.28 |
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Aptiv SHS (APTV) | 0.2 | $17M | 214k | 79.65 |
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First Bancorp P R Com New (FBP) | 0.2 | $17M | NEW | 953k | 17.54 |
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Pdd Holdings Sponsored Ads (PDD) | 0.2 | $16M | +122% | 141k | 116.25 |
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First Solar (FSLR) | 0.2 | $16M | 97k | 168.80 |
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Essent (ESNT) | 0.2 | $16M | -29% | 267k | 59.51 |
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Eli Lilly & Co. (LLY) | 0.2 | $16M | +65% | 20k | 777.96 |
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Gates Indl Corp Ord Shs (GTES) | 0.2 | $16M | +27% | 893k | 17.71 |
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Lauder Estee Cos Cl A (EL) | 0.1 | $15M | 99k | 154.15 |
|
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Hdfc Bank Sponsored Ads (HDB) | 0.1 | $15M | +7% | 269k | 55.97 |
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Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $15M | +208% | 786k | 18.88 |
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Ferguson SHS (FERG) | 0.1 | $15M | +9% | 66k | 218.86 |
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Donaldson Company (DCI) | 0.1 | $15M | -35% | 194k | 74.68 |
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Citigroup Com New (C) | 0.1 | $14M | NEW | 226k | 63.24 |
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Molina Healthcare (MOH) | 0.1 | $14M | NEW | 35k | 410.83 |
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Bgc Group Cl A (BGC) | 0.1 | $14M | -21% | 1.8M | 7.77 |
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Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $14M | NEW | 1.9M | 7.27 |
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Cme (CME) | 0.1 | $14M | 64k | 215.29 |
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Broadcom (AVGO) | 0.1 | $13M | +34% | 10k | 1325.41 |
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Tesla Motors (TSLA) | 0.1 | $13M | -49% | 76k | 175.79 |
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Ban (TBBK) | 0.1 | $13M | +71% | 397k | 33.46 |
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Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $13M | -4% | 809k | 15.94 |
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Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $13M | -34% | 1.5M | 8.71 |
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Deutsche Bank A G Namen Akt (DB) | 0.1 | $13M | +136% | 817k | 15.75 |
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Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $13M | NEW | 446k | 28.77 |
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Arch Resources Cl A (ARCH) | 0.1 | $13M | -20% | 79k | 160.79 |
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Ormat Technologies (ORA) | 0.1 | $12M | 185k | 66.19 |
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Dropbox Cl A (DBX) | 0.1 | $12M | -70% | 504k | 24.30 |
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Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $12M | 362k | 33.77 |
|
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $12M | -26% | 2.6M | 4.60 |
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Telephone & Data Sys Com New (TDS) | 0.1 | $12M | +7% | 756k | 16.02 |
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Cathay General Ban (CATY) | 0.1 | $12M | -3% | 319k | 37.83 |
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Vertiv Holdings Com Cl A (VRT) | 0.1 | $12M | -65% | 146k | 81.67 |
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UnitedHealth (UNH) | 0.1 | $12M | -17% | 24k | 494.70 |
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Park Hotels & Resorts Inc-wi (PK) | 0.1 | $12M | +336% | 671k | 17.49 |
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.1 | $11M | +17% | 8.0M | 1.36 |
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Consol Energy (CEIX) | 0.1 | $11M | NEW | 129k | 83.76 |
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Oge Energy Corp (OGE) | 0.1 | $11M | -74% | 313k | 34.30 |
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Paychex (PAYX) | 0.1 | $11M | -23% | 86k | 122.80 |
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Trex Company (TREX) | 0.1 | $11M | NEW | 106k | 99.75 |
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Vermilion Energy (VET) | 0.1 | $10M | 832k | 12.44 |
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Kilroy Realty Corporation (KRC) | 0.1 | $10M | +222% | 276k | 36.43 |
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Hello Group Ads (MOMO) | 0.1 | $10M | +994% | 1.6M | 6.21 |
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Wk Kellogg Com Shs (KLG) | 0.1 | $10M | +1876% | 531k | 18.80 |
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Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $9.9M | NEW | 217k | 45.77 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $9.8M | 150k | 65.32 |
|
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Ofg Ban (OFG) | 0.1 | $9.8M | -2% | 266k | 36.81 |
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Stride (LRN) | 0.1 | $9.7M | +13% | 154k | 63.05 |
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Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $9.6M | NEW | 343k | 28.15 |
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Meta Financial (CASH) | 0.1 | $9.5M | 188k | 50.48 |
|
|
Prog Holdings Com Npv (PRG) | 0.1 | $9.0M | +83% | 261k | 34.44 |
|
Under Armour Cl A (UAA) | 0.1 | $8.9M | NEW | 1.2M | 7.38 |
|
Kforce (KFRC) | 0.1 | $8.9M | 127k | 70.52 |
|
|
Globant S A (GLOB) | 0.1 | $8.6M | +14% | 43k | 201.90 |
|
SIGA Technologies (SIGA) | 0.1 | $8.6M | 1.0M | 8.56 |
|
|
Itt (ITT) | 0.1 | $8.3M | +979% | 61k | 136.03 |
|
Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $8.3M | NEW | 69k | 120.60 |
|
National Beverage (FIZZ) | 0.1 | $8.3M | 174k | 47.46 |
|
|
Frontdoor (FTDR) | 0.1 | $8.1M | +664% | 248k | 32.58 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $7.8M | -7% | 67k | 116.24 |
|
WestAmerica Ban (WABC) | 0.1 | $7.7M | -12% | 157k | 48.88 |
|
Sylvamo Corp Common Stock (SLVM) | 0.1 | $7.7M | +30% | 124k | 61.74 |
|
International Bancshares Corporation (IBOC) | 0.1 | $7.2M | +28% | 128k | 56.14 |
|
Paypal Holdings (PYPL) | 0.1 | $7.0M | -44% | 105k | 66.99 |
|
Warrior Met Coal (HCC) | 0.1 | $7.0M | NEW | 116k | 60.70 |
|
Pegasystems (PEGA) | 0.1 | $6.9M | +95% | 106k | 64.64 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.7M | NEW | 6.9k | 970.47 |
|
Goldman Sachs (GS) | 0.1 | $6.5M | -61% | 16k | 417.69 |
|
Live Oak Bancshares (LOB) | 0.1 | $6.4M | +7% | 154k | 41.51 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $6.1M | NEW | 106k | 57.62 |
|
Appfolio Com Cl A (APPF) | 0.1 | $5.8M | 24k | 246.74 |
|
|
SM Energy (SM) | 0.1 | $5.6M | NEW | 113k | 49.85 |
|
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $5.4M | NEW | 100k | 54.15 |
|
Draftkings Com Cl A (DKNG) | 0.1 | $5.4M | +284% | 118k | 45.41 |
|
Proto Labs (PRLB) | 0.1 | $5.3M | +89% | 147k | 35.75 |
|
Invesco Mortgage Capital (IVR) | 0.0 | $5.2M | -45% | 537k | 9.68 |
|
B2gold Corp (BTG) | 0.0 | $5.1M | +4% | 2.0M | 2.62 |
|
Siriuspoint (SPNT) | 0.0 | $5.1M | +7% | 398k | 12.71 |
|
Travelers Companies (TRV) | 0.0 | $5.0M | NEW | 22k | 230.14 |
|
Karooooo Ord Shs (KARO) | 0.0 | $5.0M | +2% | 198k | 25.06 |
|
Elanco Animal Health (ELAN) | 0.0 | $5.0M | NEW | 304k | 16.28 |
|
California Res Corp Com Stock (CRC) | 0.0 | $4.8M | NEW | 88k | 55.10 |
|
National Health Investors (NHI) | 0.0 | $4.8M | +448% | 77k | 62.83 |
|
Navient Corporation equity (NAVI) | 0.0 | $4.8M | NEW | 277k | 17.40 |
|
HNI Corporation (HNI) | 0.0 | $4.6M | +184% | 102k | 45.13 |
|
Illumina (ILMN) | 0.0 | $4.5M | NEW | 33k | 137.32 |
|
Zymeworks Del (ZYME) | 0.0 | $4.5M | -13% | 427k | 10.52 |
|
Steelcase Cl A (SCS) | 0.0 | $4.4M | +370% | 338k | 13.08 |
|
Crescent Point Energy Trust | 0.0 | $4.3M | NEW | 519k | 8.19 |
|
Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $4.1M | +674% | 805k | 5.09 |
|
Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0M | +174% | 681k | 5.90 |
|
ODP Corp. (ODP) | 0.0 | $3.9M | 74k | 53.05 |
|
|
Ameris Ban (ABCB) | 0.0 | $3.9M | NEW | 80k | 48.38 |
|
Eastern Bankshares (EBC) | 0.0 | $3.8M | NEW | 276k | 13.78 |
|
Transalta Corp (TAC) | 0.0 | $3.8M | NEW | 589k | 6.42 |
|
Tripadvisor (TRIP) | 0.0 | $3.7M | -19% | 135k | 27.79 |
|
Orthofix Medical (OFIX) | 0.0 | $3.7M | -13% | 258k | 14.52 |
|
Moelis & Co Cl A (MC) | 0.0 | $3.6M | NEW | 63k | 56.77 |
|
Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.6M | +18% | 4.5M | 0.79 |
|
Medtronic SHS (MDT) | 0.0 | $3.6M | -5% | 41k | 87.15 |
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.5M | -53% | 12k | 290.63 |
|
Webster Financial Corporation (WBS) | 0.0 | $3.5M | NEW | 70k | 50.77 |
|
Simply Good Foods (SMPL) | 0.0 | $3.4M | NEW | 100k | 34.03 |
|
Graham Hldgs Com Cl B (GHC) | 0.0 | $3.4M | +3% | 4.4k | 767.68 |
|
Integral Ad Science Hldng (IAS) | 0.0 | $3.3M | NEW | 327k | 9.97 |
|
Fluence Energy Com Cl A (FLNC) | 0.0 | $3.2M | NEW | 187k | 17.34 |
|
Joyy Ads Repstg Com A (YY) | 0.0 | $3.2M | NEW | 105k | 30.75 |
|
Pfizer (PFE) | 0.0 | $3.2M | NEW | 116k | 27.75 |
|
Yext (YEXT) | 0.0 | $3.2M | -15% | 531k | 6.03 |
|
Ubs Group SHS (UBS) | 0.0 | $3.2M | -65% | 104k | 30.80 |
|
Kinross Gold Corp (KGC) | 0.0 | $3.2M | NEW | 521k | 6.14 |
|
International Business Machines (IBM) | 0.0 | $3.2M | -36% | 17k | 190.96 |
|
Perdoceo Ed Corp (PRDO) | 0.0 | $3.2M | 181k | 17.56 |
|
|
Janus International Group In Common Stock (JBI) | 0.0 | $3.1M | -12% | 205k | 15.13 |
|
S&p Global (SPGI) | 0.0 | $3.1M | -43% | 7.2k | 425.45 |
|
Roku Com Cl A (ROKU) | 0.0 | $3.0M | -27% | 46k | 65.17 |
|
Infosys Sponsored Adr (INFY) | 0.0 | $3.0M | +6% | 167k | 17.93 |
|
Doordash Cl A (DASH) | 0.0 | $3.0M | NEW | 22k | 137.72 |
|
Argan (AGX) | 0.0 | $2.9M | 58k | 50.54 |
|
|
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $2.9M | NEW | 286k | 10.13 |
|
Cisco Systems (CSCO) | 0.0 | $2.9M | -5% | 58k | 49.91 |
|
Crescent Energy Company Cl A Com (CRGY) | 0.0 | $2.9M | NEW | 242k | 11.90 |
|
Thor Industries (THO) | 0.0 | $2.8M | -20% | 24k | 117.34 |
|
Ambac Finl Group Com New (AMBC) | 0.0 | $2.8M | -58% | 177k | 15.63 |
|
PriceSmart (PSMT) | 0.0 | $2.7M | NEW | 32k | 84.00 |
|
Matthews Intl Corp Cl A (MATW) | 0.0 | $2.4M | -24% | 79k | 31.08 |
|
Otter Tail Corporation (OTTR) | 0.0 | $2.3M | NEW | 26k | 86.40 |
|
Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $2.3M | -31% | 2.2M | 1.03 |
|
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $2.3M | 63k | 35.66 |
|
|
Nmi Hldgs Cl A (NMIH) | 0.0 | $2.2M | 70k | 32.34 |
|
|
Procter & Gamble Company (PG) | 0.0 | $2.2M | -23% | 14k | 162.25 |
|
Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $2.2M | -20% | 2.0M | 1.10 |
|
PG&E Corporation (PCG) | 0.0 | $2.2M | NEW | 129k | 16.76 |
|
Burlington Stores Note 2.250% 4/1 (Principal) | 0.0 | $2.1M | -25% | 1.8M | 1.17 |
|
Armstrong World Industries (AWI) | 0.0 | $2.1M | NEW | 17k | 124.22 |
|
Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.1M | +3% | 63k | 32.89 |
|
Itron (ITRI) | 0.0 | $2.0M | NEW | 22k | 92.52 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $2.0M | -23% | 1.6M | 1.26 |
|
Brink's Company (BCO) | 0.0 | $1.9M | NEW | 21k | 92.38 |
|
Dexcom Note 0.250%11/1 (Principal) | 0.0 | $1.9M | -22% | 1.8M | 1.10 |
|
Bentley Sys Note 0.125% 1/1 (Principal) | 0.0 | $1.9M | 1.9M | 1.00 |
|
|
Shift4 Pmts Note 12/1 (Principal) | 0.0 | $1.9M | -36% | 1.8M | 1.07 |
|
Atmos Energy Corporation (ATO) | 0.0 | $1.9M | NEW | 16k | 118.87 |
|
Moog Cl A (MOG.A) | 0.0 | $1.8M | 11k | 159.65 |
|
|
Under Armour CL C (UA) | 0.0 | $1.8M | -39% | 247k | 7.14 |
|
American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $1.7M | 1.5M | 1.16 |
|
|
AES Corporation (AES) | 0.0 | $1.7M | NEW | 97k | 17.93 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | -94% | 3.3k | 522.88 |
|
Cyberark Software Note 11/1 (Principal) | 0.0 | $1.7M | -41% | 1.0M | 1.70 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.7M | -97% | 7.2k | 235.03 |
|
Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $1.7M | -25% | 1.5M | 1.12 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $1.7M | NEW | 1.7M | 0.98 |
|
Zillow Group Note 0.750% 9/0 (Principal) | 0.0 | $1.7M | -30% | 1.4M | 1.18 |
|
Sea Sponsord Ads (SE) | 0.0 | $1.6M | NEW | 31k | 53.71 |
|
Dropbox Note 3/0 (Principal) | 0.0 | $1.6M | -36% | 1.8M | 0.93 |
|
Middleby Corp Note 1.000% 9/0 (Principal) | 0.0 | $1.6M | -28% | 1.3M | 1.30 |
|
Microchip Technology Note 0.125%11/1 (Principal) | 0.0 | $1.6M | NEW | 1.5M | 1.07 |
|
OraSure Technologies (OSUR) | 0.0 | $1.6M | NEW | 260k | 6.15 |
|
Entergy Corporation (ETR) | 0.0 | $1.5M | NEW | 15k | 105.68 |
|
Block Note 0.125% 3/0 (Principal) | 0.0 | $1.5M | -25% | 1.5M | 1.02 |
|
Universal Display Corporation (OLED) | 0.0 | $1.5M | NEW | 9.0k | 168.45 |
|
Ringcentral Cl A (RNG) | 0.0 | $1.5M | NEW | 44k | 34.74 |
|
Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $1.5M | 1.5M | 1.01 |
|
|
Southern Note 3.875%12/1 (Principal) | 0.0 | $1.5M | NEW | 1.5M | 0.99 |
|
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $1.5M | -31% | 1.5M | 0.99 |
|
Axis Cap Hldgs SHS (AXS) | 0.0 | $1.5M | -49% | 23k | 65.02 |
|
Etsy Note 0.125%10/0 (Principal) | 0.0 | $1.5M | 1.4M | 1.06 |
|
|
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $1.5M | 9.2k | 160.12 |
|
|
Ncl Corp Note 2.500% 2/1 (Principal) | 0.0 | $1.4M | 1.5M | 0.96 |
|
|
Alector (ALEC) | 0.0 | $1.4M | 232k | 6.02 |
|
|
Honeywell International (HON) | 0.0 | $1.4M | NEW | 6.8k | 205.25 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | NEW | 14k | 96.71 |
|
Deciphera Pharmaceuticals | 0.0 | $1.4M | 88k | 15.73 |
|
|
Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $1.4M | -44% | 700k | 1.93 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3M | -53% | 4.2k | 320.60 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $1.3M | NEW | 1.2M | 1.10 |
|
Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.3M | -68% | 27k | 48.78 |
|
Innovative Industria A (IIPR) | 0.0 | $1.3M | NEW | 13k | 103.54 |
|
WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | NEW | 28k | 45.14 |
|
Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.2M | +21% | 247k | 5.01 |
|
Tradeweb Mkts Cl A (TW) | 0.0 | $1.2M | NEW | 12k | 104.17 |
|
Advanced Micro Devices (AMD) | 0.0 | $1.2M | NEW | 6.7k | 180.49 |
|
Hannon Armstrong (HASI) | 0.0 | $1.2M | 42k | 28.40 |
|
|
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $1.2M | -47% | 1.0M | 1.18 |
|
Encore Wire Corporation (WIRE) | 0.0 | $1.2M | 4.4k | 262.78 |
|
|
Wolfspeed Note 1.750% 5/0 (Principal) | 0.0 | $1.1M | 1.2M | 0.95 |
|
|
Exact Sciences Corp Note 1.000% 1/1 (Principal) | 0.0 | $1.1M | NEW | 1.0M | 1.11 |
|
Quanterix Ord (QTRX) | 0.0 | $1.1M | 47k | 23.56 |
|
|
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.1M | 10k | 105.92 |
|
|
Halyard Health (AVNS) | 0.0 | $1.1M | -64% | 53k | 19.91 |
|
Shyft Group (SHYF) | 0.0 | $1.0M | -42% | 84k | 12.42 |
|
Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.0M | -74% | 30k | 34.83 |
|
Lufax Holding Sponsored Adr (LU) | 0.0 | $988k | NEW | 234k | 4.22 |
|
Hci (HCI) | 0.0 | $939k | NEW | 8.1k | 116.08 |
|
Herman Miller (MLKN) | 0.0 | $926k | 37k | 24.76 |
|
|
NVR (NVR) | 0.0 | $923k | NEW | 114.00 | 8100.00 |
|
Opko Health (OPK) | 0.0 | $918k | 765k | 1.20 |
|
|
Arlo Technologies (ARLO) | 0.0 | $885k | NEW | 70k | 12.65 |
|
Mfa Finl (MFA) | 0.0 | $860k | NEW | 75k | 11.41 |
|
Twist Bioscience Corp (TWST) | 0.0 | $849k | 25k | 34.31 |
|
|
Cousins Pptys Com New (CUZ) | 0.0 | $846k | NEW | 35k | 24.04 |
|
NetApp (NTAP) | 0.0 | $810k | NEW | 7.7k | 104.97 |
|
Fresh Del Monte Produce Ord (FDP) | 0.0 | $803k | -19% | 31k | 25.91 |
|
Adtalem Global Ed (ATGE) | 0.0 | $792k | NEW | 15k | 51.40 |
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $787k | 26k | 30.08 |
|
|
Home Depot (HD) | 0.0 | $785k | 2.0k | 383.60 |
|
|
Installed Bldg Prods (IBP) | 0.0 | $782k | 3.0k | 258.73 |
|
|
Varex Imaging (VREX) | 0.0 | $725k | -19% | 40k | 18.10 |
|
Johnson & Johnson (JNJ) | 0.0 | $718k | NEW | 4.5k | 158.19 |
|
Tg Therapeutics (TGTX) | 0.0 | $708k | -69% | 47k | 15.21 |
|
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $707k | NEW | 100k | 7.10 |
|
Hope Ban (HOPE) | 0.0 | $677k | 59k | 11.51 |
|
|
Oscar Health Cl A (OSCR) | 0.0 | $653k | NEW | 44k | 14.87 |
|
Rex American Resources (REX) | 0.0 | $625k | -51% | 11k | 58.71 |
|
Gilead Sciences (GILD) | 0.0 | $518k | -92% | 7.1k | 73.25 |
|
Ally Financial (ALLY) | 0.0 | $511k | NEW | 13k | 40.59 |
|
F&g Annuities & Life Common Stock (FG) | 0.0 | $510k | NEW | 13k | 40.55 |
|
WisdomTree Investments (WT) | 0.0 | $507k | NEW | 55k | 9.19 |
|
Innospec (IOSP) | 0.0 | $480k | NEW | 3.7k | 128.94 |
|
Andersons (ANDE) | 0.0 | $443k | NEW | 7.7k | 57.37 |
|
Groupon Com New (GRPN) | 0.0 | $437k | NEW | 33k | 13.34 |
|
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $421k | 5.8k | 73.10 |
|
|
American Woodmark Corporation (AMWD) | 0.0 | $400k | NEW | 3.9k | 101.66 |
|
Solaredge Technologies (SEDG) | 0.0 | $381k | 5.4k | 70.98 |
|
|
Nextracker Class A Com (NXT) | 0.0 | $345k | NEW | 6.1k | 56.27 |
|
Interface (TILE) | 0.0 | $341k | NEW | 20k | 16.82 |
|
Iteos Therapeutics (ITOS) | 0.0 | $316k | 23k | 13.64 |
|
|
Winmark Corporation (WINA) | 0.0 | $313k | 866.00 | 361.70 |
|
|
Veracyte (VCYT) | 0.0 | $309k | 14k | 22.16 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $301k | NEW | 541.00 | 555.79 |
|
Indie Semiconductor Class A Com (INDI) | 0.0 | $298k | 42k | 7.08 |
|
|
Franklin Electric (FELE) | 0.0 | $293k | NEW | 2.7k | 106.81 |
|
Edwards Lifesciences (EW) | 0.0 | $278k | -99% | 2.9k | 95.56 |
|
Peoples Ban (PEBO) | 0.0 | $267k | 9.0k | 29.61 |
|
|
Rev (REVG) | 0.0 | $267k | NEW | 12k | 22.09 |
|
Granite Ridge Resources (GRNT) | 0.0 | $246k | +222% | 38k | 6.50 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $244k | 3.4k | 72.36 |
|
|
Cantaloupe (CTLP) | 0.0 | $222k | +11% | 35k | 6.43 |
|
Gogo (GOGO) | 0.0 | $221k | NEW | 25k | 8.78 |
|
Freshworks Class A Com (FRSH) | 0.0 | $214k | NEW | 12k | 18.21 |
|
Gopro Cl A (GPRO) | 0.0 | $214k | NEW | 96k | 2.23 |
|
SJW (SJW) | 0.0 | $212k | 3.8k | 56.59 |
|
|
Haemonetics Corporation (HAE) | 0.0 | $209k | -78% | 2.4k | 85.35 |
|
Liquidity Services (LQDT) | 0.0 | $202k | NEW | 11k | 18.60 |
|
Ego (EGO) | 0.0 | $162k | -55% | 12k | 14.07 |
|
Fortuna Silver Mines (FSM) | 0.0 | $141k | 38k | 3.72 |
|
|
Lumen Technologies (LUMN) | 0.0 | $115k | 74k | 1.56 |
|
|
ACCO Brands Corporation (ACCO) | 0.0 | $88k | NEW | 16k | 5.61 |
|
Montauk Renewables (MNTK) | 0.0 | $84k | 20k | 4.16 |
|
|
Yandex N V 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 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
- Jupiter Asset Management 2020 Q3 filed Nov. 10, 2020
- Jupiter Asset Management 2020 Q2 filed Aug. 11, 2020