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

Companies in the Jupiter Asset Management portfolio as of the June 2021 quarterly 13F filing

Jupiter Asset Management has 570 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $375M -21% 1.4M 270.85
H&R Block (HRB) 3.0 $293M 13M 23.47
Apple (AAPL) 2.6 $257M -35% 1.9M 136.92
Harley-Davidson (HOG) 1.9 $185M 4.0M 45.81
Visa Com Cl A (V) 1.8 $178M +128% 759k 233.97
Ralph Lauren Corp Cl A (RL) 1.8 $175M -16% 1.5M 117.80
Amazon (AMZN) 1.6 $157M -32% 46k 3439.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $145M -27% 60k 2439.75
Paypal Holdings (PYPL) 1.4 $134M +75% 461k 291.35
Facebook Cl A (FB) 1.3 $130M -13% 373k 347.71
Western Union Company (WU) 1.3 $125M +2% 5.5M 22.96
Barrick Gold Corp (GOLD) 1.2 $113M +51% 5.4M 20.68
Thermo Fisher Scientific (TMO) 1.1 $107M +26% 213k 504.47
Adobe Systems Incorporated (ADBE) 1.1 $102M +58% 175k 585.64

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Fidelity National Information Services (FIS) 1.0 $99M -14% 701k 141.67
Netflix (NFLX) 1.0 $96M 181k 528.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $92M -43% 37k 2505.71
Anthem (ANTM) 0.9 $83M +5% 217k 381.61
UnitedHealth (UNH) 0.8 $82M 204k 400.40
Sprott Physical Gold Tr Unit (PHYS) 0.8 $79M +9% 5.7M 14.01
Verizon Communications (VZ) 0.8 $79M -2% 1.4M 56.03
Qualcomm (QCOM) 0.8 $78M -7% 548k 142.93
Accenture Plc Ireland Shs Class A (ACN) 0.8 $77M +80% 262k 294.81
Oracle Corporation (ORCL) 0.8 $76M -18% 980k 77.83
Autodesk (ADSK) 0.8 $75M -5% 257k 291.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $74M +10% 4.0M 18.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $74M +13% 8.0M 9.26
Applied Materials (AMAT) 0.8 $73M -9% 514k 142.39
Iqvia Holdings (IQV) 0.7 $72M -8% 298k 242.31
JPMorgan Chase & Co. (JPM) 0.7 $70M -51% 451k 155.46
Comcast Corp Cl A (CMCSA) 0.7 $70M +5% 1.2M 57.02
Bk Nova Cad (BNS) 0.7 $68M 1.0M 65.10
Lowe's Companies (LOW) 0.7 $67M -2% 348k 193.95
Mag Silver Corp (MAG) 0.7 $66M +32% 3.2M 20.92
Intuitive Surgical Com New (ISRG) 0.7 $66M +590% 72k 919.64
Activision Blizzard (ATVI) 0.7 $66M +29% 688k 95.44
Electronic Arts (EA) 0.7 $65M -12% 450k 143.83
Affiliated Managers (AMG) 0.7 $64M -12% 414k 154.09
Avantor (AVTR) 0.6 $62M +201% 1.7M 35.52
Dentsply Sirona (XRAY) 0.6 $60M +394% 947k 63.26
Regions Financial Corporation (RF) 0.6 $59M -9% 2.9M 20.17
Kraft Heinz (KHC) 0.6 $59M +14% 1.5M 40.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $59M +525% 1.7M 34.41
First Majestic Silver Corp (AG) 0.6 $58M -14% 3.7M 15.69
Deere & Company (DE) 0.6 $57M NEW 161k 352.58
Pentair SHS (PNR) 0.6 $56M +132% 826k 67.46
Tesla Motors (TSLA) 0.6 $54M -11% 80k 679.88
Caterpillar (CAT) 0.5 $51M +43% 236k 217.63
Agilent Technologies Inc C ommon (A) 0.5 $50M -23% 340k 147.76
Hecla Mining Company (HL) 0.5 $50M +12% 6.7M 7.44
Ferguson SHS (FERG) 0.5 $50M +6% 361k 138.77
Waters Corporation (WAT) 0.5 $47M +67% 137k 345.21
Liberty Global SHS CL C (LBTYK) 0.5 $46M +336% 1.7M 27.03
Zimmer Holdings (ZBH) 0.5 $46M NEW 284k 160.81
Coeur Mng Com New (CDE) 0.5 $46M +26% 5.1M 8.88
Edwards Lifesciences (EW) 0.5 $45M -22% 438k 103.55
At&t (T) 0.5 $45M NEW 1.6M 28.77
Wheaton Precious Metals Corp (WPM) 0.5 $44M +10% 1.0M 44.06
MercadoLibre (MELI) 0.5 $44M +23% 28k 1556.36
IDEXX Laboratories (IDXX) 0.5 $44M +23% 70k 631.55
Synchrony Financial (SYF) 0.5 $44M +173% 905k 48.51
Linde SHS (LIN) 0.4 $43M +41% 148k 289.42
Kirkland Lake Gold (KL) 0.4 $43M +16% 1.1M 38.51
Blackstone Group Inc Com Cl A (BX) 0.4 $42M +467% 436k 97.15
Nortonlifelock (NLOK) 0.4 $42M NEW 1.6M 27.21
SLM Corporation (SLM) 0.4 $41M +801% 2.0M 20.94
Transunion (TRU) 0.4 $41M +151% 371k 109.80
MDU Resources (MDU) 0.4 $41M -3% 1.3M 31.33
AGCO Corporation (AGCO) 0.4 $40M +29% 304k 130.38
Capital One Financial (COF) 0.4 $39M -10% 253k 154.63
Bank of America Corporation (BAC) 0.4 $39M -5% 939k 41.21
Corning Incorporated (GLW) 0.4 $38M +3608% 927k 40.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $37M NEW 424k 87.94
Monster Beverage Corp (MNST) 0.4 $37M -30% 406k 91.35
Dxc Technology (DXC) 0.4 $37M NEW 945k 38.94
Goldman Sachs (GS) 0.4 $36M -15% 95k 379.20
NiSource (NI) 0.4 $35M NEW 1.4M 24.49
Verisign (VRSN) 0.4 $35M +23% 152k 227.62
Manpower (MAN) 0.4 $34M +66% 288k 118.91
Sealed Air (SEE) 0.4 $34M 574k 59.23
UGI Corporation (UGI) 0.3 $34M +337% 728k 46.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $33M -21% 274k 120.10
Avangrid (AGR) 0.3 $33M 634k 51.42
A. O. Smith Corporation (AOS) 0.3 $32M -8% 449k 72.04
DaVita (DVA) 0.3 $32M -44% 266k 120.42
McKesson Corporation (MCK) 0.3 $32M -21% 166k 191.17
Mastercard Incorporated Cl A (MA) 0.3 $31M -8% 86k 365.08
Intel Corporation (INTC) 0.3 $31M -45% 549k 56.12
Coca-cola Europacific Partne SHS (CCEP) 0.3 $30M NEW 513k 59.31
Itron (ITRI) 0.3 $30M 299k 99.89
Servicenow (NOW) 0.3 $30M -15% 54k 549.39
Ss&c Technologies Holding (SSNC) 0.3 $29M NEW 402k 72.05
Robert Half International (RHI) 0.3 $28M +150% 313k 88.94
Regal-beloit Corporation (RBC) 0.3 $27M -11% 202k 133.53
Xylem (XYL) 0.3 $27M 223k 119.96
Stantec (STN) 0.3 $27M 597k 44.51
Spectrum Brands Holding (SPB) 0.3 $26M 310k 85.03
Hologic (HOLX) 0.3 $26M +21% 389k 66.71
W.W. Grainger (GWW) 0.3 $25M +767% 58k 437.99
Walt Disney Company (DIS) 0.3 $25M -40% 145k 175.73
Align Technology (ALGN) 0.3 $25M +168% 41k 610.47
Charles Schwab Corporation (SCHW) 0.3 $25M NEW 344k 72.79
Teradata Corporation (TDC) 0.3 $25M NEW 501k 49.97
Emerson Electric (EMR) 0.3 $25M -59% 259k 96.22
Waste Connections (WCN) 0.3 $25M 205k 119.43
Rockwell Automation (ROK) 0.3 $24M -17% 85k 286.01
Morgan Stanley Com New (MS) 0.2 $24M -71% 263k 91.66
Huntington Ingalls Inds (HII) 0.2 $24M +1315% 114k 210.70
Ally Financial (ALLY) 0.2 $24M -41% 482k 49.87
Evergy (EVRG) 0.2 $24M -2% 394k 60.42
Global Payments (GPN) 0.2 $24M -30% 127k 187.53
Pan American Silver Corp Can (PAAS) 0.2 $24M -47% 827k 28.56
Terex Corporation (TEX) 0.2 $23M +2% 490k 47.61
Endeavour Silver Corp (EXK) 0.2 $23M 3.8M 6.08
Johnson Ctls Intl SHS (JCI) 0.2 $23M 336k 68.63
Nike CL B (NKE) 0.2 $23M -32% 149k 154.40
Manulife Finl Corp (MFC) 0.2 $23M +21% 1.2M 19.70
Ihs Markit SHS (INFO) 0.2 $23M +18% 200k 112.62
Pretium Res Inc Com Isin# Ca74 (PVG) 0.2 $22M +3% 2.3M 9.52
Hdfc Bank Sponsored Ads (HDB) 0.2 $22M -5% 305k 73.12
Acuity Brands (AYI) 0.2 $22M -11% 119k 186.75
Universal Display Corporation (OLED) 0.2 $22M -31% 99k 222.33
Silvercorp Metals (SVM) 0.2 $22M +15% 4.0M 5.48
BlackRock (BLK) 0.2 $22M -50% 25k 875.31
LKQ Corporation (LKQ) 0.2 $22M 439k 49.21
Alexco Resource Corp (AXU) 0.2 $22M +11% 8.6M 2.50
Tegna (TGNA) 0.2 $21M +1108% 1.1M 18.76
Square Cl A (SQ) 0.2 $21M -28% 88k 243.62
Owens Corning (OC) 0.2 $21M 216k 97.90
Graftech International (EAF) 0.2 $21M +780% 1.8M 11.61
Republic Services (RSG) 0.2 $21M 189k 110.01
Hp (HPQ) 0.2 $20M NEW 670k 30.18
Sensata Technologies Hldg Pl SHS (ST) 0.2 $20M 348k 57.97
American Express Company (AXP) 0.2 $20M +68% 122k 165.24
Trimble Navigation (TRMB) 0.2 $20M 246k 81.79
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $20M +255% 1.5M 12.86
Fortuna Silver Mines (FSM) 0.2 $20M 3.6M 5.53
Cigna Corp (CI) 0.2 $20M +13% 84k 237.06
Molson Coors Beverage CL B (TAP) 0.2 $20M +98% 368k 53.68
First Solar (FSLR) 0.2 $20M +10% 217k 90.46
Encana Corporation (OVV) 0.2 $19M NEW 616k 31.47
Alliance Data Systems Corporation (ADS) 0.2 $19M -25% 186k 104.19
Watts Water Technologies Cl A (WTS) 0.2 $19M 131k 145.91
Invesco SHS (IVZ) 0.2 $19M NEW 712k 26.72
Seabridge Gold (SA) 0.2 $19M 1.1M 17.53
Mettler-Toledo International (MTD) 0.2 $19M -39% 13k 1385.53
Aptiv SHS (APTV) 0.2 $18M +3619% 117k 157.33
FedEx Corporation (FDX) 0.2 $18M -34% 62k 298.20
Discover Financial Services (DFS) 0.2 $18M NEW 153k 118.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $18M 355k 50.80
Amphenol Corp Cl A (APH) 0.2 $18M -64% 260k 68.38
Citigroup Com New (C) 0.2 $18M -81% 250k 70.73
Procter & Gamble Company (PG) 0.2 $18M +53% 130k 134.91
Advanced Micro Devices (AMD) 0.2 $18M -59% 187k 93.91
Roper Industries (ROP) 0.2 $18M +55% 37k 469.84
Trinet (TNET) 0.2 $17M NEW 240k 72.37
Skyworks Solutions (SWKS) 0.2 $17M -70% 90k 191.65
Signature Bank (SBNY) 0.2 $17M +748% 70k 245.55
American Homes 4 Rent Cl A (AMH) 0.2 $17M +29% 437k 38.85
Novagold Res Com New (NG) 0.2 $17M 2.1M 8.01
Infosys Sponsored Adr (INFY) 0.2 $17M -4% 792k 21.19
Ptc (PTC) 0.2 $17M +64% 119k 141.19
Cadence Design Systems (CDNS) 0.2 $17M -70% 121k 136.80
Avnet (AVT) 0.2 $16M +89% 409k 40.08
Public Service Enterprise (PEG) 0.2 $16M NEW 271k 59.72
Enterprise Products Partners (EPD) 0.2 $15M +7% 629k 24.12
National Beverage (FIZZ) 0.2 $15M +91% 321k 47.22
Vistra Energy (VST) 0.2 $15M -66% 814k 18.55
Antero Res (AR) 0.2 $15M +1054% 979k 15.03
Tupperware Brands Corporation (TUP) 0.2 $15M NEW 618k 23.75
Pulte (PHM) 0.1 $15M +518% 265k 54.57
Abbott Laboratories (ABT) 0.1 $14M -86% 122k 116.20
Arrow Electronics (ARW) 0.1 $14M NEW 123k 113.84
Lpl Financial Holdings (LPLA) 0.1 $14M +469% 101k 134.98
Nxp Semiconductors N V (NXPI) 0.1 $13M +951% 65k 205.69
Intercontinental Exchange (ICE) 0.1 $13M -63% 112k 118.68
Western Alliance Bancorporation (WAL) 0.1 $13M NEW 143k 92.78
NVIDIA Corporation (NVDA) 0.1 $13M -81% 17k 800.09
America's Car-Mart (CRMT) 0.1 $13M 92k 141.44
Rlx Technology Sponsored Ads (RLX) 0.1 $13M +2636% 1.5M 8.72
Msci (MSCI) 0.1 $13M NEW 24k 533.10
BorgWarner (BWA) 0.1 $13M 265k 48.53
Nielsen Hldgs Shs Eur (NLSN) 0.1 $12M NEW 503k 24.66
Kforce (KFRC) 0.1 $12M -13% 197k 62.93
Aercap Holdings Nv SHS (AER) 0.1 $12M NEW 242k 51.21
MetLife (MET) 0.1 $12M NEW 206k 59.84
Owens & Minor (OMI) 0.1 $12M +29% 289k 42.32
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $12M NEW 2.6M 4.76
Alaska Air (ALK) 0.1 $12M NEW 197k 60.31
B. Riley Financial (RILY) 0.1 $12M +143% 154k 75.50
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $12M 152k 76.33
United Parcel Service CL B (UPS) 0.1 $12M NEW 55k 207.99
Pepsi (PEP) 0.1 $12M -24% 78k 148.09
Darling International (DAR) 0.1 $11M NEW 164k 67.50
Clean Harbors (CLH) 0.1 $11M 117k 93.08
News Corp Cl A (NWSA) 0.1 $11M -18% 420k 25.76
Casella Waste Sys Cl A (CWST) 0.1 $11M +3% 169k 63.43
FleetCor Technologies (FLT) 0.1 $11M NEW 41k 256.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $10M +34% 89k 116.13
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $10M -22% 11M 0.99
Johnson & Johnson (JNJ) 0.1 $10M -39% 62k 164.73
Crescent Point Energy Trust (CPG) 0.1 $10M +34% 2.3M 4.52
Mattel (MAT) 0.1 $10M NEW 506k 20.10
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $10M +80% 485k 20.67
Danaher Corporation (DHR) 0.1 $10M +80% 37k 268.29
eBay (EBAY) 0.1 $10M -83% 142k 70.21
360 Digitech American Dep (QFIN) 0.1 $9.9M NEW 236k 41.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $9.9M -37% 492k 20.09
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $9.7M -38% 191k 51.03
Hartford Financial Services (HIG) 0.1 $9.6M +48% 155k 61.94
CommVault Systems (CVLT) 0.1 $9.6M NEW 123k 78.13
Vmware Cl A Com (VMW) 0.1 $9.6M NEW 60k 159.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.4M NEW 46k 201.60
Williams-Sonoma (WSM) 0.1 $9.2M NEW 58k 159.60
Ttec Holdings (TTEC) 0.1 $9.0M 87k 102.98
Brightsphere Investment Group (BSIG) 0.1 $8.7M NEW 373k 23.43
Tapestry (TPR) 0.1 $8.7M NEW 200k 43.49
Cme (CME) 0.1 $8.7M -70% 41k 212.58
Ford Motor Company (F) 0.1 $8.6M -41% 577k 14.85
Ke Hldgs Sponsored Ads (BEKE) 0.1 $8.5M +351% 179k 47.68
Ameriprise Financial (AMP) 0.1 $8.5M -66% 34k 248.72
Moody's Corporation (MCO) 0.1 $8.5M 23k 361.98
Perficient (PRFT) 0.1 $8.4M 105k 80.41
Zillow Group Cl C Cap Stk (Z) 0.1 $8.4M -63% 69k 122.17
ON Semiconductor (ON) 0.1 $8.4M -58% 219k 38.28
Burford Cap Ord Shs (BUR) 0.1 $8.2M +33% 799k 10.27
Pennant Group (PNTG) 0.1 $8.1M 198k 40.90
Ensign (ENSG) 0.1 $8.1M 94k 86.60
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $8.0M NEW 169k 47.16
Afya Cl A Com (AFYA) 0.1 $7.9M +11% 309k 25.75
Northern Trust Corporation (NTRS) 0.1 $7.8M -41% 68k 115.56
Texas Instruments Incorporated (TXN) 0.1 $7.7M -89% 40k 192.41
Ormat Technologies (ORA) 0.1 $7.6M 110k 69.47
Gms (GMS) 0.1 $7.5M 155k 48.18
Everest Re Group (RE) 0.1 $7.4M +349% 30k 251.85
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $7.4M -26% 5.1M 1.46
Twilio Cl A (TWLO) 0.1 $7.4M NEW 19k 394.14
Addus Homecare Corp (ADUS) 0.1 $7.4M 84k 87.21
Omnicell (OMCL) 0.1 $7.3M 48k 151.45
Wal-Mart Stores (WMT) 0.1 $7.2M -3% 51k 141.02
Msc Indl Direct Cl A (MSM) 0.1 $7.2M 80k 89.72
West Pharmaceutical Services (WST) 0.1 $7.0M +17% 20k 358.98
Pioneer Natural Resources (PXD) 0.1 $7.0M 43k 162.51
Clarus Corp (CLAR) 0.1 $7.0M 272k 25.63
FTI Consulting (FCN) 0.1 $7.0M NEW 51k 136.61
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $6.9M -24% 5.3M 1.31
Home BancShares (HOMB) 0.1 $6.9M 278k 24.68
Stonex Group (SNEX) 0.1 $6.9M 113k 60.67
Sprouts Fmrs Mkt (SFM) 0.1 $6.7M NEW 270k 24.85
Pacific Premier Ban (PPBI) 0.1 $6.7M 158k 42.30

Past Filings by Jupiter Asset Management

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

View all past filings