Jupiter Asset Management

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

  • Top 5 stock holdings are MSFT, AAPL, HRB, RL, AMZN, and represent 14.50% of Jupiter Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: ABT (+$67M), LOW (+$66M), JPM (+$64M), EA (+$61M), BNS (+$60M), XOM (+$58M), C (+$57M), D (+$56M), RF (+$53M), UNH (+$53M).
  • Started 111 new stock positions in BA, FTI, PGRE, LPLA, AR, TGNA, BMY, BURL, VICI, ANF.
  • Reduced shares in these 10 stocks: BKNG (-$95M), F (-$70M), NVDA (-$63M), GS (-$61M), RL (-$59M), PHM (-$58M), WFC (-$52M), INTC (-$51M), ABBV (-$46M), GOOGL (-$41M).
  • Sold out of its positions in AZZ, AGIO, AKAM, ALB, ALSN, ALNY, AFG, AMT, AMGN, FOLD.
  • Jupiter Asset Management was a net seller of stock by $-280M.
  • Jupiter Asset Management has $10B in assets under management (AUM), dropping by 2.49%.
  • Central Index Key (CIK): 0001215838

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Portfolio Holdings for Jupiter Asset Management

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

Jupiter Asset Management has 556 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) 4.1 $416M 1.8M 235.76
Apple (AAPL) 3.5 $355M 2.9M 122.17
H&R Block (HRB) 2.7 $274M -9% 13M 21.81
Ralph Lauren Corp Cl A (RL) 2.2 $221M -21% 1.8M 123.16
Amazon (AMZN) 2.1 $209M -2% 68k 3094.14
Alphabet Cap Stk Cl A (GOOGL) 1.7 $169M -19% 82k 2062.11
Harley-Davidson (HOG) 1.6 $165M -8% 4.1M 40.09
JPMorgan Chase & Co. (JPM) 1.4 $143M +81% 938k 152.33
Alphabet Cap Stk Cl C (GOOG) 1.3 $133M +15% 64k 2068.54
Western Union Company (WU) 1.3 $132M +18% 5.3M 24.66
Facebook Cl A (FB) 1.3 $127M -17% 432k 294.53
Fidelity National Information Services (FIS) 1.1 $115M +9% 820k 140.57
Abbott Laboratories (ABT) 1.0 $104M +180% 870k 119.84
Citigroup Com New (C) 1.0 $99M +134% 1.4M 72.76

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Netflix (NFLX) 0.9 $94M +103% 181k 521.67
Oracle Corporation (ORCL) 0.8 $84M -6% 1.2M 70.17
Verizon Communications (VZ) 0.8 $84M +4% 1.5M 58.13
Qualcomm (QCOM) 0.8 $79M +16% 595k 132.59
Thermo Fisher Scientific (TMO) 0.8 $77M -9% 168k 456.76
Autodesk (ADSK) 0.7 $76M 273k 277.07
Applied Materials (AMAT) 0.7 $76M -4% 565k 133.60
UnitedHealth (UNH) 0.7 $75M +237% 201k 372.55
Anthem (ANTM) 0.7 $74M +176% 205k 359.08
Texas Instruments Incorporated (TXN) 0.7 $73M +12% 385k 188.93
Morgan Stanley Com New (MS) 0.7 $72M +93% 924k 77.66
Barrick Gold Corp (GOLD) 0.7 $71M +19% 3.6M 19.79
Visa Com Cl A (V) 0.7 $71M -3% 333k 212.23
Affiliated Managers (AMG) 0.7 $70M -6% 471k 148.98
Electronic Arts (EA) 0.7 $70M +651% 516k 135.35
Sprott Physical Gold Tr Unit (PHYS) 0.7 $69M +81% 5.2M 13.39
Lowe's Companies (LOW) 0.7 $68M +3283% 355k 190.18
Regions Financial Corporation (RF) 0.7 $67M +381% 3.3M 20.66
First Majestic Silver Corp (AG) 0.7 $67M +3% 4.3M 15.59
Bk Nova Cad (BNS) 0.6 $65M +1196% 1.0M 62.52
Intel Corporation (INTC) 0.6 $64M -44% 999k 64.00
Paypal Holdings (PYPL) 0.6 $64M -9% 263k 242.72
Comcast Corp Cl A (CMCSA) 0.6 $63M +143% 1.2M 54.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $63M -6% 3.6M 17.37
Iqvia Holdings (IQV) 0.6 $63M +38% 325k 193.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $62M +23% 7.1M 8.77
Tesla Motors (TSLA) 0.6 $60M -2% 90k 668.05
Exxon Mobil Corporation (XOM) 0.6 $60M +3386% 1.1M 55.83
Emerson Electric (EMR) 0.6 $58M -16% 640k 90.22
Cadence Design Systems (CDNS) 0.6 $57M -26% 418k 136.99
Agilent Technologies Inc C ommon (A) 0.6 $56M +136% 443k 127.16
Skyworks Solutions (SWKS) 0.5 $56M -12% 303k 183.45
Dominion Resources (D) 0.5 $56M NEW 730k 75.96
Monster Beverage Corp (MNST) 0.5 $53M -4% 586k 91.05
Charter Communications Inc N Cl A (CHTR) 0.5 $53M -3% 87k 617.02
Adobe Systems Incorporated (ADBE) 0.5 $53M +86% 111k 475.32
eBay (EBAY) 0.5 $52M -2% 842k 61.23
DaVita (DVA) 0.5 $51M -4% 477k 107.82
Kraft Heinz (KHC) 0.5 $51M -15% 1.3M 40.00
Activision Blizzard (ATVI) 0.5 $50M +5% 533k 92.99
Cerner Corporation (CERN) 0.5 $49M 682k 71.87
Amphenol Corp Cl A (APH) 0.5 $49M +171% 741k 66.03
Edwards Lifesciences (EW) 0.5 $47M -34% 565k 83.63
NVIDIA Corporation (NVDA) 0.5 $47M -57% 88k 533.94
Pan American Silver Corp Can (PAAS) 0.5 $47M +7% 1.6M 30.01
Walt Disney Company (DIS) 0.4 $45M +38% 244k 184.56
Vistra Energy (VST) 0.4 $43M +9% 2.5M 17.67
Merck & Co (MRK) 0.4 $43M +22% 559k 77.09
Wells Fargo & Company (WFC) 0.4 $43M -54% 1.1M 39.07
MDU Resources (MDU) 0.4 $43M -4% 1.3M 31.61
McKesson Corporation (MCK) 0.4 $41M -28% 212k 195.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $41M +4% 349k 118.24
Ferguson SHS (FERG) 0.4 $40M NEW 338k 119.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $40M -6% 146k 276.26
State Street Corporation (STT) 0.4 $39M -13% 469k 84.01
Bank of America Corporation (BAC) 0.4 $39M +19% 997k 38.73
BlackRock (BLK) 0.4 $38M -11% 51k 753.95
Caterpillar (CAT) 0.4 $38M +10292% 164k 232.14
Lam Research Corporation (LRCX) 0.4 $38M +25% 63k 595.22
Ally Financial (ALLY) 0.4 $37M +21% 824k 45.21
Global Payments (GPN) 0.4 $37M +23% 184k 201.59
Coeur Mng Com New (CDE) 0.4 $37M +9% 4.0M 9.03
Goldman Sachs (GS) 0.4 $36M -62% 111k 327.07
salesforce (CRM) 0.4 $36M +25% 170k 212.01
Capital One Financial (COF) 0.4 $36M +6601% 283k 127.24
Advanced Micro Devices (AMD) 0.4 $36M +58% 458k 78.51
Mag Silver Corp (MAG) 0.4 $36M -4% 2.4M 14.90
Home Depot (HD) 0.3 $35M +181% 115k 305.52
Wheaton Precious Metals Corp (WPM) 0.3 $35M +64% 911k 38.20
Universal Display Corporation (OLED) 0.3 $34M +2198% 145k 236.66
Hecla Mining Company (HL) 0.3 $34M +13% 6.0M 5.69
Intercontinental Exchange (ICE) 0.3 $34M -13% 303k 111.70
AGCO Corporation (AGCO) 0.3 $34M -10% 234k 143.65
MercadoLibre (MELI) 0.3 $34M -44% 23k 1472.06
Mastercard Incorporated Cl A (MA) 0.3 $34M -26% 94k 356.43
A. O. Smith Corporation (AOS) 0.3 $33M -2% 491k 67.58
Regal-beloit Corporation (RBC) 0.3 $33M -2% 228k 142.68
Servicenow (NOW) 0.3 $32M -44% 64k 500.34
Avangrid (AGR) 0.3 $32M +12% 641k 49.78
Kirkland Lake Gold (KL) 0.3 $32M +48% 945k 33.66
Microchip Technology (MCHP) 0.3 $30M +33% 193k 155.22
Incyte Corporation (INCY) 0.3 $30M 366k 81.27
Citrix Systems (CTXS) 0.3 $29M -28% 210k 140.32
Nike CL B (NKE) 0.3 $29M +8% 221k 133.02
Linde SHS (LIN) 0.3 $29M 104k 280.31
Cme (CME) 0.3 $28M +15% 138k 204.23
Alliance Data Systems Corporation (ADS) 0.3 $28M +577% 250k 112.20
Square Cl A (SQ) 0.3 $28M -41% 122k 227.08
IDEXX Laboratories (IDXX) 0.3 $28M +55% 56k 489.30
Rockwell Automation (ROK) 0.3 $27M -37% 103k 265.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $27M -57% 121k 226.83
Fiserv (FISV) 0.3 $27M NEW 228k 119.01
FedEx Corporation (FDX) 0.3 $27M +24% 94k 284.11
Itron (ITRI) 0.3 $27M -4% 299k 88.64
Spectrum Brands Holding (SPB) 0.3 $26M 310k 85.02
Sealed Air (SEE) 0.3 $26M NEW 574k 45.82
Crown Castle Intl (CCI) 0.3 $26M +61% 150k 172.07
Janus Henderson Group Ord Shs (JHG) 0.3 $26M 829k 31.16
Stantec (STN) 0.3 $26M -6% 601k 42.68
Metropcs Communications (TMUS) 0.3 $26M +178% 204k 125.28
Mettler-Toledo International (MTD) 0.2 $25M +112% 22k 1155.85
Hdfc Bank Sponsored Ads (HDB) 0.2 $25M -3% 321k 77.68
Workday Cl A (WDAY) 0.2 $25M +75% 99k 248.40
Zillow Group Cl C Cap Stk (Z) 0.2 $24M -10% 189k 129.63
Ubs Group SHS (UBS) 0.2 $24M +1794% 1.6M 15.55
Verisign (VRSN) 0.2 $24M 123k 198.76
Evergy (EVRG) 0.2 $24M NEW 406k 59.53
Ameriprise Financial (AMP) 0.2 $24M +141% 103k 232.45
Hologic (HOLX) 0.2 $24M +464% 321k 74.38
PNC Financial Services (PNC) 0.2 $24M NEW 136k 175.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $24M -4% 791k 29.85
Keysight Technologies (KEYS) 0.2 $24M +287% 165k 143.40
Xylem (XYL) 0.2 $23M 222k 105.20
Pretium Res Inc Com Isin# Ca74 (PVG) 0.2 $23M +57% 2.3M 10.30
Waters Corporation (WAT) 0.2 $23M 82k 284.17
Fortuna Silver Mines (FSM) 0.2 $23M -6% 3.6M 6.43
Pentair SHS (PNR) 0.2 $22M -9% 355k 62.33
Waste Connections (WCN) 0.2 $22M 205k 107.97
Terex Corporation (TEX) 0.2 $22M +14% 479k 46.08
Acuity Brands (AYI) 0.2 $22M -62% 133k 165.00
Abiomed (ABMD) 0.2 $22M -7% 69k 318.73
ON Semiconductor (ON) 0.2 $22M +32% 523k 41.61
Manulife Finl Corp (MFC) 0.2 $20M -54% 952k 21.49
Sensata Technologies Hldg Pl SHS (ST) 0.2 $20M 348k 57.95
Medpace Hldgs (MEDP) 0.2 $20M +2% 123k 164.04
Johnson Ctls Intl SHS (JCI) 0.2 $20M 335k 59.67
Owens Corning (OC) 0.2 $20M 216k 92.16
Open Text Corp (OTEX) 0.2 $20M +22% 417k 47.60
Alexco Resource Corp (AXU) 0.2 $19M +13% 7.8M 2.51
Trimble Navigation (TRMB) 0.2 $19M 246k 77.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $19M 363k 52.17
Endeavour Silver Corp (EXK) 0.2 $19M +3% 3.8M 4.93
Republic Services (RSG) 0.2 $19M 189k 99.44
LKQ Corporation (LKQ) 0.2 $19M 439k 42.33
Micron Technology (MU) 0.2 $19M +12% 210k 88.22
Novagold Res Com New (NG) 0.2 $18M +22% 2.1M 8.74
Mondelez Intl Cl A (MDLZ) 0.2 $18M +243% 314k 58.54
Cigna Corp (CI) 0.2 $18M -52% 74k 241.73
Maxim Integrated Products (MXIM) 0.2 $18M +129% 193k 91.37
Seabridge Gold (SA) 0.2 $18M 1.1M 16.14
Teradyne (TER) 0.2 $17M -65% 142k 121.69
First Solar (FSLR) 0.2 $17M 197k 87.25
Silvercorp Metals (SVM) 0.2 $17M +7% 3.5M 4.92
Manpower (MAN) 0.2 $17M +4818% 173k 98.90
Johnson & Johnson (JNJ) 0.2 $17M -19% 104k 164.24
Avantor (AVTR) 0.2 $17M +22% 581k 28.93
Zendesk (ZEN) 0.2 $17M +14% 126k 132.62
Baidu Spon Adr Rep A (BIDU) 0.2 $17M -51% 76k 217.50
Ihs Markit SHS (INFO) 0.2 $16M -46% 169k 96.78
Hannon Armstrong (HASI) 0.2 $16M +574% 284k 56.13
Cirrus Logic (CRUS) 0.2 $16M -35% 185k 84.79
Wright Express (WEX) 0.2 $16M NEW 75k 209.24
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $16M -36% 309k 50.60
Watts Water Technologies Cl A (WTS) 0.2 $16M 131k 118.81
Infosys Sponsored Adr (INFY) 0.2 $16M 830k 18.70
NetApp (NTAP) 0.1 $15M NEW 205k 72.62
Broadcom (AVGO) 0.1 $15M +6% 32k 463.67
Pepsi (PEP) 0.1 $15M -37% 103k 141.42
Kla Corp Com New (KLAC) 0.1 $14M +64% 43k 330.41
Jack Henry & Associates (JKHY) 0.1 $14M +404% 93k 151.72
America's Car-Mart (CRMT) 0.1 $14M -15% 92k 151.88
Cisco Systems (CSCO) 0.1 $14M +356% 268k 51.70
CoStar (CSGP) 0.1 $14M -21% 17k 823.20
Lincoln National Corporation (LNC) 0.1 $14M NEW 217k 62.24
Synchrony Financial (SYF) 0.1 $14M NEW 331k 40.66
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $13M 14M 1.00
Transunion (TRU) 0.1 $13M -23% 147k 90.00
News Corp Cl A (NWSA) 0.1 $13M +51% 515k 25.43
Omega Healthcare Investors (OHI) 0.1 $13M NEW 357k 36.66
Enterprise Products Partners (EPD) 0.1 $13M -27% 585k 22.01
Take-Two Interactive Software (TTWO) 0.1 $13M +115% 72k 176.64
Alcon Ord Shs (ALC) 0.1 $12M NEW 176k 70.32
Site Centers Corp (SITC) 0.1 $12M -35% 904k 13.58
BorgWarner (BWA) 0.1 $12M 265k 46.32
Jd.com Spon Adr Cl A (JD) 0.1 $12M -75% 145k 84.32
Dentsply Sirona (XRAY) 0.1 $12M +1673% 192k 63.80
Marriott Intl Cl A (MAR) 0.1 $12M +2337% 83k 147.98
Kforce (KFRC) 0.1 $12M 228k 53.45
Northern Trust Corporation (NTRS) 0.1 $12M NEW 116k 105.11
Ford Motor Company (F) 0.1 $12M -85% 983k 12.25
Twitter (TWTR) 0.1 $12M +16% 188k 63.62
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $12M -46% 508k 23.49
Nrg Energy Com New (NRG) 0.1 $12M NEW 311k 37.73
Humana (HUM) 0.1 $12M -54% 28k 419.23
Procter & Gamble Company (PG) 0.1 $12M -63% 85k 135.54
Cardinal Health (CAH) 0.1 $11M -38% 188k 60.75
Bank of New York Mellon Corporation (BK) 0.1 $11M -70% 239k 47.29
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.1 $11M -16% 429k 26.33
American Homes 4 Rent Cl A (AMH) 0.1 $11M -51% 337k 33.36
Cadence Bancorporation Cl A (CADE) 0.1 $11M -70% 527k 20.73
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $11M -12% 149k 72.88
Allegheny Technologies Incorporated (ATI) 0.1 $11M NEW 495k 21.12
Casella Waste Sys Cl A (CWST) 0.1 $10M 163k 63.61
Ye Cl A (YELP) 0.1 $10M -22% 263k 38.99
American Express Company (AXP) 0.1 $10M NEW 72k 141.54
Shopify Cl A (SHOP) 0.1 $10M +84% 9.2k 1107.48
Liberty Global SHS CL C (LBTYK) 0.1 $9.9M NEW 389k 25.54
Ptc (PTC) 0.1 $9.9M -27% 72k 137.64
Clean Harbors (CLH) 0.1 $9.8M -29% 117k 84.12
Robert Half International (RHI) 0.1 $9.8M -50% 125k 78.07
Despegar Com Corp Ord Shs (DESP) 0.1 $9.7M 710k 13.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.7M -71% 272k 35.58
Palomar Hldgs (PLMR) 0.1 $9.7M -59% 144k 67.04
Roper Industries (ROP) 0.1 $9.7M 24k 403.31
Manhattan Associates (MANH) 0.1 $9.6M -56% 82k 117.38
Viacomcbs CL B (VIAC) 0.1 $9.6M +62% 213k 45.11
Molson Coors Beverage CL B (TAP) 0.1 $9.5M +201% 186k 51.15
Tyler Technologies (TYL) 0.1 $9.3M +133% 22k 424.51
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $9.2M -21% 6.9M 1.33
Pennant Group (PNTG) 0.1 $9.1M -12% 198k 45.65
Avnet (AVT) 0.1 $9.0M +1115% 216k 41.48
Wendy's/arby's Group (WEN) 0.1 $8.8M NEW 436k 20.25
Addus Homecare Corp (ADUS) 0.1 $8.8M 84k 104.58
Ensign (ENSG) 0.1 $8.8M 94k 93.84
Ttec Holdings (TTEC) 0.1 $8.7M 87k 100.37
Progress Software Corporation (PRGS) 0.1 $8.6M -13% 196k 44.06
Ormat Technologies (ORA) 0.1 $8.6M -39% 110k 78.44
Associated Banc- (ASB) 0.1 $8.6M -12% 403k 21.34
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $8.5M 7.0M 1.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $8.4M -9% 483k 17.37
Qorvo (QRVO) 0.1 $8.4M -22% 46k 182.71
Owens & Minor (OMI) 0.1 $8.4M -49% 223k 37.59
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $8.3M -14% 6.0M 1.38
Align Technology (ALGN) 0.1 $8.3M +511% 15k 541.49
National Beverage (FIZZ) 0.1 $8.2M +71% 168k 48.91
Lufax Holding Ads Rep Shs Cl A (LU) 0.1 $8.2M NEW 565k 14.51
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $8.2M -24% 656k 12.48
Credicorp (BAP) 0.1 $8.2M -3% 60k 136.56
Dropbox Cl A (DBX) 0.1 $8.1M -44% 303k 26.66
Geo Group Inc/the reit (GEO) 0.1 $8.1M -6% 1.0M 7.76
Markel Corporation (MKL) 0.1 $8.0M +84% 7.0k 1143.79
Astec Industries (ASTE) 0.1 $7.9M 105k 75.41
Altria (MO) 0.1 $7.9M +2237% 154k 51.17
Vici Pptys (VICI) 0.1 $7.7M NEW 272k 28.24
Intuitive Surgical Com New (ISRG) 0.1 $7.7M -11% 10k 739.57
Home BancShares (HOMB) 0.1 $7.5M 278k 27.07

Past Filings by Jupiter Asset Management

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

View all past filings