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 March 2022 quarterly 13F filing

Jupiter Asset Management has 507 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 $327M +10% 1.1M 308.08
H&R Block (HRB) 3.4 $288M 11M 26.04
Apple (AAPL) 3.3 $282M -5% 1.6M 174.67
Harley-Davidson (HOG) 1.9 $159M +2% 4.0M 39.40
Alphabet Cap Stk Cl A (GOOGL) 1.6 $135M -17% 48k 2780.76
Western Union Company (WU) 1.4 $122M +4% 6.5M 18.72
Thermo Fisher Scientific (TMO) 1.4 $119M +25% 201k 591.22
Visa Com Cl A (V) 1.4 $116M +82% 520k 222.31
Ralph Lauren Corp Cl A (RL) 1.4 $115M -20% 1.0M 113.41
Amazon (AMZN) 1.3 $110M -9% 34k 3259.43
Adobe Systems Incorporated (ADBE) 1.2 $100M +27% 219k 455.43
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $97M +19% 11M 8.76
Alphabet Cap Stk Cl C (GOOG) 1.1 $97M -2% 35k 2792.23
Sprott Physical Gold Tr Unit (PHYS) 1.0 $88M -10% 5.7M 15.35

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Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $86M -2% 4.4M 19.35
Intel Corporation (INTC) 1.0 $85M -18% 1.7M 49.51
Texas Instruments Incorporated (TXN) 1.0 $82M +80% 445k 183.27
Edwards Lifesciences (EW) 0.9 $73M +27% 621k 117.72
Barrick Gold Corp (GOLD) 0.8 $71M +8% 2.9M 24.54
Verizon Communications (VZ) 0.8 $69M -5% 1.4M 50.93
Merck & Co (MRK) 0.8 $69M -11% 834k 82.05
Electronic Arts (EA) 0.8 $65M 512k 126.51
Accenture Plc Ireland Shs Class A (ACN) 0.8 $65M -16% 192k 337.36
Qualcomm (QCOM) 0.7 $61M +40% 400k 152.81
Agilent Technologies Inc C ommon (A) 0.7 $61M +5% 459k 132.34
Applied Materials (AMAT) 0.7 $60M -20% 459k 131.68
Mettler-Toledo International (MTD) 0.7 $60M +15% 43k 1371.45
Fidelity National Information Services (FIS) 0.7 $58M 574k 100.44
Comcast Corp Cl A (CMCSA) 0.7 $57M -19% 1.2M 46.82
Cadence Design Systems (CDNS) 0.6 $55M -2% 331k 164.46
Molson Coors Beverage CL B (TAP) 0.6 $53M -12% 999k 53.36
NiSource (NI) 0.6 $53M +3% 1.7M 31.79
First Majestic Silver Corp (AG) 0.6 $52M 4.0M 13.13
Wheaton Precious Metals Corp (WPM) 0.6 $52M -18% 1.1M 47.58
Huntington Ingalls Inds (HII) 0.6 $51M +10% 257k 199.44
Tesla Motors (TSLA) 0.6 $51M 48k 1077.59
Advanced Micro Devices (AMD) 0.6 $51M +18% 466k 109.34
Anthem (ANTM) 0.6 $50M +42% 102k 491.21
Sprouts Fmrs Mkt (SFM) 0.6 $50M -20% 1.6M 31.97
Affiliated Managers (AMG) 0.6 $50M -3% 353k 140.89
Linde SHS (LIN) 0.6 $49M 153k 323.56
Nrg Energy Com New (NRG) 0.6 $49M -22% 1.3M 38.36
Hologic (HOLX) 0.6 $48M +36% 629k 76.82
Cme (CME) 0.6 $47M +73% 198k 237.83
Pan American Silver Corp Can (PAAS) 0.6 $47M +7% 1.7M 27.30
Public Storage (PSA) 0.6 $46M -25% 119k 390.30
Toronto Dominion Bk Ont Com New (TD) 0.5 $45M NEW 569k 79.38
Old Republic International Corporation (ORI) 0.5 $45M +6% 1.7M 25.87
Waters Corporation (WAT) 0.5 $45M -7% 143k 310.48
W.W. Grainger (GWW) 0.5 $44M +44% 86k 515.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $44M +16% 1.2M 37.89
UGI Corporation (UGI) 0.5 $44M +39% 1.2M 36.22
Charter Communications Inc N Cl A (CHTR) 0.5 $44M +168% 81k 545.46
Agnico (AEM) 0.5 $43M NEW 705k 61.21
Ferguson SHS (FERG) 0.5 $43M -7% 316k 136.67
Wells Fargo & Company (WFC) 0.5 $42M +98% 875k 48.46
Pentair SHS (PNR) 0.5 $42M +3% 765k 54.22
Monolithic Power Systems (MPWR) 0.5 $41M +267% 85k 485.35
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $41M +1319% 154k 263.65
Teradata Corporation (TDC) 0.5 $40M -5% 811k 49.27
Signature Bank (SBNY) 0.5 $39M -19% 133k 293.49
Walgreen Boots Alliance (WBA) 0.5 $39M NEW 864k 44.77
Everest Re Group (RE) 0.5 $39M +85% 128k 301.38
American Express Company (AXP) 0.5 $39M +14% 206k 186.94
Mag Silver Corp (MAG) 0.5 $38M -18% 2.4M 16.17
Technipfmc (FTI) 0.4 $38M +4353% 4.9M 7.75
Ubs Group SHS (UBS) 0.4 $37M +1023% 1.9M 19.72
Acuity Brands (AYI) 0.4 $37M +13% 194k 189.41
Dxc Technology (DXC) 0.4 $37M -16% 1.1M 32.65
JPMorgan Chase & Co. (JPM) 0.4 $36M -13% 266k 136.31
Ingredion Incorporated (INGR) 0.4 $36M +181% 411k 87.15
Sealed Air (SEE) 0.4 $35M -3% 526k 66.95
Tapestry (TPR) 0.4 $35M +96% 948k 37.15
Netflix (NFLX) 0.4 $34M +34% 91k 374.60
Lowe's Companies (LOW) 0.4 $34M NEW 166k 202.10
Iqvia Holdings (IQV) 0.4 $33M +39% 145k 231.22
Chubb (CB) 0.4 $33M +207% 156k 213.91
Avantor (AVTR) 0.4 $33M -14% 985k 33.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $33M +4124% 126k 260.97
Arch Cap Group Ord (ACGL) 0.4 $33M +201% 672k 48.42
Ss&c Technologies Holding (SSNC) 0.4 $32M +320% 431k 75.02
Verisign (VRSN) 0.4 $32M +1888% 144k 222.45
Meta Platforms Cl A (FB) 0.4 $32M +8% 142k 222.30
Charles Schwab Corporation (SCHW) 0.4 $31M +155% 372k 84.31
Regal-beloit Corporation (RRX) 0.4 $31M 207k 148.78
A. O. Smith Corporation (AOS) 0.4 $31M +26% 481k 63.90
Dropbox Cl A (DBX) 0.4 $31M +1524% 1.3M 23.25
SVB Financial (SIVB) 0.4 $31M -14% 55k 559.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $30M +11% 287k 104.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $30M -6% 75k 398.22
Waste Connections (WCN) 0.3 $29M 205k 139.83
Align Technology (ALGN) 0.3 $28M 65k 435.85
West Pharmaceutical Services (WST) 0.3 $28M -39% 69k 410.72
Danaher Corporation (DHR) 0.3 $28M +57% 96k 293.29
Intuit (INTU) 0.3 $28M +99% 58k 480.65
Autodesk (ADSK) 0.3 $27M -25% 128k 214.19
Pfizer (PFE) 0.3 $27M NEW 518k 51.77
Vistra Energy (VST) 0.3 $27M +530% 1.2M 23.24
Mastercard Incorporated Cl A (MA) 0.3 $26M +276% 73k 357.43
Nike CL B (NKE) 0.3 $26M 190k 134.58
Avangrid (AGR) 0.3 $25M +10% 544k 46.74
Republic Services (RSG) 0.3 $25M 191k 132.50
NVIDIA Corporation (NVDA) 0.3 $25M -15% 92k 272.74
Robert Half International (RHI) 0.3 $25M -60% 219k 114.13
Silvergate Cap Corp Cl A (SI) 0.3 $25M +122% 165k 150.36
Prosperity Bancshares (PB) 0.3 $25M NEW 353k 69.35
Endeavour Silver Corp (EXK) 0.3 $25M +10% 5.3M 4.62
Advanced Drain Sys Inc Del (WMS) 0.3 $24M +23% 204k 118.81
Hecla Mining Company (HL) 0.3 $24M +904% 3.7M 6.57
Molina Healthcare (MOH) 0.3 $24M +1308% 71k 333.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $24M +9% 1.9M 12.58
Procter & Gamble Company (PG) 0.3 $23M +18% 151k 152.78
Crocs (CROX) 0.3 $23M +45% 300k 76.39
Workday Cl A (WDAY) 0.3 $22M NEW 92k 239.28
Seabridge Gold (SA) 0.3 $22M 1.2M 18.50
Stantec (STN) 0.3 $22M -22% 435k 50.19
Johnson Ctls Intl SHS (JCI) 0.3 $22M -2% 333k 65.57
PPL Corporation (PPL) 0.3 $22M NEW 760k 28.56
Vermilion Energy (VET) 0.3 $21M +715% 1.0M 20.98
CommVault Systems (CVLT) 0.2 $21M +13% 313k 66.34
World Wrestling Entmt Cl A (WWE) 0.2 $21M +666% 330k 62.44
Aptiv SHS (APTV) 0.2 $20M +42% 170k 119.72
Trimble Navigation (TRMB) 0.2 $20M +11% 282k 72.14
LKQ Corporation (LKQ) 0.2 $20M 440k 45.43
Jack Henry & Associates (JKHY) 0.2 $20M +68% 101k 197.03
Bank of America Corporation (BAC) 0.2 $20M -34% 484k 41.21
Enterprise Products Partners (EPD) 0.2 $20M +279% 771k 25.80
Owens Corning (OC) 0.2 $20M 217k 91.48
Novagold Res Com New (NG) 0.2 $20M 2.6M 7.71
Hdfc Bank Sponsored Ads (HDB) 0.2 $19M +12% 312k 61.33
First Solar (FSLR) 0.2 $19M 223k 83.74
Telephone & Data Sys Com New (TDS) 0.2 $18M NEW 977k 18.87
Watts Water Technologies Cl A (WTS) 0.2 $18M 131k 139.50
Box Cl A (BOX) 0.2 $18M NEW 630k 29.04
Infosys Sponsored Adr (INFY) 0.2 $18M +3% 730k 24.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $18M NEW 113k 158.43
American Water Works (AWK) 0.2 $18M +68% 108k 165.53
Chimera Invt Corp Com New (CIM) 0.2 $18M -3% 1.5M 12.03
Synopsys (SNPS) 0.2 $18M -10% 54k 333.34
Oracle Corporation (ORCL) 0.2 $18M -44% 214k 82.73
Sensata Technologies Hldg Pl SHS (ST) 0.2 $18M 346k 50.86
Kyndryl Hldgs Common Stock (KD) 0.2 $17M NEW 1.3M 13.12
Roper Industries (ROP) 0.2 $17M -3% 36k 472.09
Blackstone Group Inc Com Cl A (BX) 0.2 $17M -58% 134k 126.92
Clean Harbors (CLH) 0.2 $17M +28% 151k 111.63
Interpublic Group of Companies (IPG) 0.2 $17M -12% 473k 35.45
MercadoLibre (MELI) 0.2 $16M +20% 14k 1189.45
Coeur Mng Com New (CDE) 0.2 $16M +14% 3.7M 4.43
Thomson Reuters Corp. Com New (TRI) 0.2 $16M -37% 151k 108.43
Palo Alto Networks (PANW) 0.2 $16M +5% 26k 622.46
Amphenol Corp Cl A (APH) 0.2 $16M -8% 216k 75.35
Northrop Grumman Corporation (NOC) 0.2 $16M +26% 36k 447.22
Pepsi (PEP) 0.2 $16M -2% 96k 167.32
Schlumberger Com Stk (SLB) 0.2 $16M +1101% 382k 41.30
Alexco Resource Corp (AXU) 0.2 $16M -9% 9.8M 1.58
Kulicke and Soffa Industries (KLIC) 0.2 $16M +2232% 277k 55.90
Abbott Laboratories (ABT) 0.2 $15M -7% 128k 118.40
Xylem (XYL) 0.2 $15M -21% 176k 85.27
Casella Waste Sys Cl A (CWST) 0.2 $15M 170k 87.62
Sherwin-Williams Company (SHW) 0.2 $15M +60% 60k 249.87
S&p Global (SPGI) 0.2 $15M +11% 36k 410.17
Kforce (KFRC) 0.2 $15M 197k 73.84
Paypal Holdings (PYPL) 0.2 $14M +17% 124k 115.64
Oasis Petroleum Com New (OAS) 0.2 $14M 97k 146.36
Intercontinental Exchange (ICE) 0.2 $14M +8% 105k 132.13
Intuitive Surgical Com New (ISRG) 0.2 $14M +34% 46k 301.60
Ecolab (ECL) 0.2 $14M +65% 78k 176.58
Macy's (M) 0.2 $14M +84% 564k 24.35
Rockwell Automation (ROK) 0.2 $14M -15% 49k 280.03
Goldman Sachs (GS) 0.2 $13M -50% 41k 330.10
Morgan Stanley Com New (MS) 0.2 $13M -52% 153k 87.44
Tractor Supply Company (TSCO) 0.2 $13M NEW 57k 233.36
Quest Diagnostics Incorporated (DGX) 0.2 $13M -45% 96k 136.86
Walt Disney Company (DIS) 0.2 $13M -34% 96k 137.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $13M +69% 317k 41.27
Regions Financial Corporation (RF) 0.2 $13M +130% 585k 22.25
Transunion (TRU) 0.2 $13M -35% 126k 103.34
Lincoln National Corporation (LNC) 0.2 $13M NEW 197k 65.35
Automatic Data Processing (ADP) 0.2 $13M +68% 56k 227.53
Chemours (CC) 0.2 $13M NEW 406k 31.48
Bgc Partners Cl A (BGCP) 0.2 $13M +50% 2.9M 4.39
Evergy (EVRG) 0.2 $13M -76% 185k 68.34
Crescent Point Energy Trust (CPG) 0.1 $13M +404% 1.7M 7.25
Manhattan Associates (MANH) 0.1 $12M -67% 87k 138.58
Chemed Corp Com Stk (CHE) 0.1 $12M +68% 24k 506.56
Franco-Nevada Corporation (FNV) 0.1 $12M -55% 75k 159.22
Constellation Energy 0.1 $12M NEW 211k 56.24
Broadcom (AVGO) 0.1 $12M NEW 19k 629.52
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $12M -5% 140k 83.38
Servicenow (NOW) 0.1 $12M -35% 21k 556.83
Perficient (PRFT) 0.1 $11M 100k 110.00
IDEXX Laboratories (IDXX) 0.1 $11M -72% 20k 547.06
Lauder Estee Cos Cl A (EL) 0.1 $11M +62% 40k 272.35
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $11M 3.3M 3.19
BorgWarner (BWA) 0.1 $10M 265k 38.90
Avnet (AVT) 0.1 $10M -43% 254k 40.59
National Beverage (FIZZ) 0.1 $10M -2% 236k 43.40
Vici Pptys (VICI) 0.1 $10M -83% 357k 28.44
BlackRock (BLK) 0.1 $10M -58% 13k 764.71
Nexstar Media Group Cl A (NXST) 0.1 $9.6M NEW 51k 188.48
Customers Ban (CUBI) 0.1 $9.5M NEW 182k 52.11
Lockheed Martin Corporation (LMT) 0.1 $9.5M NEW 22k 441.37
Dentsply Sirona (XRAY) 0.1 $9.4M +21% 191k 49.22
Innoviva (INVA) 0.1 $9.2M +3103% 476k 19.35
First Bancorp P R Com New (FBP) 0.1 $9.1M -45% 696k 13.11
Johnson & Johnson (JNJ) 0.1 $9.1M -8% 51k 177.23
Ormat Technologies (ORA) 0.1 $9.0M 110k 81.75
Bloomin Brands (BLMN) 0.1 $8.7M -7% 399k 21.92
Incyte Corporation (INCY) 0.1 $8.6M -76% 109k 79.42
Encore Wire Corporation (WIRE) 0.1 $8.5M 75k 113.80
UnitedHealth (UNH) 0.1 $8.2M +58% 16k 510.02
Moody's Corporation (MCO) 0.1 $8.2M -46% 24k 337.43
Honeywell International (HON) 0.1 $8.1M +72% 42k 194.56
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $7.9M 6.0M 1.31
360 Digitech American Dep (QFIN) 0.1 $7.9M +95% 511k 15.38
EOG Resources (EOG) 0.1 $7.8M -29% 66k 119.22
Nvent Electric SHS (NVT) 0.1 $7.6M +57% 218k 34.78
Smith & Wesson Brands (SWBI) 0.1 $7.4M +2187% 487k 15.13
Nxp Semiconductors N V (NXPI) 0.1 $7.3M +828% 39k 184.97
Globant S A (GLOB) 0.1 $7.2M +5% 28k 262.07
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $6.9M 5.6M 1.22
Splunk Note 0.500% 9/1 (Principal) 0.1 $6.8M 6.0M 1.14
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $6.5M NEW 5.5M 1.19
Citizens Financial (CFG) 0.1 $6.5M +187% 144k 45.33
Alkermes SHS (ALKS) 0.1 $6.4M -20% 245k 26.30
salesforce (CRM) 0.1 $6.4M +4% 30k 212.34
Ameriprise Financial (AMP) 0.1 $6.4M +118% 21k 300.37
Terex Corporation (TEX) 0.1 $6.4M -40% 179k 35.65
Mueller Industries (MLI) 0.1 $6.3M +1006% 117k 54.07
Icici Bank Adr (IBN) 0.1 $6.3M -19% 333k 18.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.3M +1808% 232k 26.97
Ci Financial Corp (CIXX) 0.1 $6.1M +259% 385k 15.89
Tri Pointe Homes (TPH) 0.1 $6.1M +275% 304k 20.08
Cincinnati Financial Corporation (CINF) 0.1 $6.0M -88% 44k 135.95
Dillards Cl A (DDS) 0.1 $5.9M -4% 22k 268.39
Dish Network Corporation Note 12/1 (Principal) 0.1 $5.8M 6.0M 0.97
Take-Two Interactive Software (TTWO) 0.1 $5.7M +44% 37k 153.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.6M NEW 16k 352.91
Dover Corporation (DOV) 0.1 $5.5M NEW 35k 156.89
Illumina Note 8/1 (Principal) 0.1 $5.5M 5.0M 1.10
National Fuel Gas (NFG) 0.1 $5.5M -3% 79k 68.70
Interdigital Note 2.000% 6/0 (Principal) 0.1 $5.4M 5.3M 1.03
Afya Cl A Com (AFYA) 0.1 $5.3M +13% 370k 14.41
Cintas Corporation (CTAS) 0.1 $5.3M NEW 12k 425.41
Comerica Incorporated (CMA) 0.1 $5.3M -21% 58k 90.41
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $5.2M 4.0M 1.31
Emerson Electric (EMR) 0.1 $5.2M 53k 98.04
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $5.2M -4% 320k 16.24
A10 Networks (ATEN) 0.1 $5.2M -10% 372k 13.94
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $5.2M 4.8M 1.09

Past Filings by Jupiter Asset Management

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

View all past filings