Jupiter Asset Management

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

  • Top 5 stock holdings are NVDA, GOOG, AVGO, AAPL, MSFT, and represent 15.24% of Jupiter Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: GILD (+$146M), KR (+$122M), NFLX (+$120M), AVGO (+$104M), TD (+$96M), PEP (+$88M), VSAT (+$86M), ADBE (+$86M), NVDA (+$85M), WPM (+$84M).
  • Started 166 new stock positions in FAF, FISV, COHR, PLD, NLY, AMPX, PANW, FNB, LZ, FTRE.
  • Reduced shares in these 10 stocks: F (-$181M), MSFT (-$145M), MU (-$135M), HALO (-$118M), AR (-$96M), ROP (-$93M), VTRS (-$91M), BEN (-$89M), URI (-$85M), .
  • Sold out of its positions in ARE, ALIT, BFH, AAL, AR, ASAN, AVAH, CAR, AVA, BCE.
  • Jupiter Asset Management was a net buyer of stock by $125M.
  • Jupiter Asset Management has $20B in assets under management (AUM), dropping by 7.20%.
  • Central Index Key (CIK): 0001215838

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Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 537 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Jupiter Asset Management has 537 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Com* (NVDA) 4.0 $795M +11% 4.1M 193.52
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Alphabet Cap Stk Cl C* (GOOG) 3.0 $601M 1.7M 353.33
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Broadcom (AVGO) 2.9 $592M +21% 1.6M 369.67
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Apple Com* (AAPL) 2.7 $543M +14% 1.9M 289.36
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Microsoft Corp Com* (MSFT) 2.7 $535M -21% 1.5M 365.78
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Amazon Com* (AMZN) 2.5 $496M 2.1M 238.34
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Alphabet Cap Stk Cl A* (GOOGL) 1.2 $241M -22% 674k 357.37
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Micron Technology Com* (MU) 1.2 $236M -36% 204k 1154.29
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Comcast Corp Cl A* (CMCSA) 1.1 $225M +41% 9.1M 24.55
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Visa Com Cl A* (V) 1.1 $217M -11% 633k 343.09
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Disney Walt Com* (DIS) 1.1 $212M +46% 2.2M 96.25
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Netflix Com* (NFLX) 1.0 $205M +140% 2.8M 73.13
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Texas Instrs Com* (TXN) 1.0 $194M -15% 685k 283.36
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Salesforce Com* (CRM) 0.9 $191M +18% 1.2M 156.66
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Agilent Technologies Com* (A) 0.9 $188M -11% 1.4M 131.76
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Sprott Asset Management Physical Silver* (PSLV) 0.9 $184M +2% 9.7M 19.05
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First Majestic Silver Corp Com* (AG) 0.9 $174M +17% 10M 16.97
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Gilead Sciences (GILD) 0.9 $172M +564% 1.4M 126.34
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Bank Of Amer Corp Com* (BAC) 0.8 $170M +15% 3.0M 57.39
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Danaher Corp Del Com* (DHR) 0.8 $167M +5% 874k 191.44
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Mastercard Incorporated Cl A* (MA) 0.8 $156M -5% 309k 505.70
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Insulet Corp Com* (PODD) 0.8 $156M +44% 1.0M 152.25
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C H Robinson Worldwide In Com New* (CHRW) 0.8 $155M +14% 822k 188.34
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Kroger Com* (KR) 0.8 $154M +385% 2.8M 55.53
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Match Group Com* (MTCH) 0.7 $150M -3% 3.9M 38.05
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Illumina Com* (ILMN) 0.7 $148M -22% 841k 175.83
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Sprott Asset Management Physical Gold An (CEF) 0.7 $148M +3% 3.7M 40.39
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Advanced Micro Devices Com* (AMD) 0.7 $146M 251k 580.91
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Dollar Gen Corp Com* (DG) 0.7 $136M -12% 1.2M 115.11
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Synopsys Com* (SNPS) 0.7 $136M +6% 306k 443.49
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Adobe Com* (ADBE) 0.7 $133M +181% 649k 205.02
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Coca Cola Com* (KO) 0.7 $132M -16% 1.6M 81.94
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Dollar Tree Com* (DLTR) 0.7 $132M -6% 1.1M 120.95
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Wheaton Precious Metals Corp (WPM) 0.6 $130M +183% 1.2M 112.32
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American Intl Group Com New* (AIG) 0.6 $129M +39% 1.7M 74.53
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Citigroup Com New* (C) 0.6 $129M +154% 921k 139.96
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Abbvie Com* (ABBV) 0.6 $129M -3% 511k 251.64
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Gallagher Arthur J & Co Com* (AJG) 0.6 $126M +5% 559k 225.27
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Stryker Corporation Com* (SYK) 0.6 $121M +2% 368k 327.53
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Mckesson Corp Com* (MCK) 0.6 $120M +72% 159k 755.60
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Taiwan Semiconductor Manufac Sponsored Ads* (TSM) 0.6 $116M +3% 265k 436.25
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S&p Global Com* (SPGI) 0.6 $115M -11% 283k 405.34
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Collective Mining Com* (CNL) 0.6 $114M +30% 9.3M 12.30
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Cme Group Com* (CME) 0.6 $114M -11% 524k 216.86
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Thermo Fisher Scientific Com* (TMO) 0.5 $110M -6% 219k 502.80
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Pan Amern Silver Corp Com* (PAAS) 0.5 $108M -2% 2.4M 44.79
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Northern Tr Corp Com* (NTRS) 0.5 $107M -41% 614k 173.84
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Tradeweb Mkts Cl A* (TW) 0.5 $105M 1.1M 91.56
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Elanco Animal Health Com* (ELAN) 0.5 $104M +35% 4.2M 24.61
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Sprott Asset Management Physical Gold Tr* (PHYS) 0.5 $104M +4% 3.4M 30.30
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Meta Platforms Cl A (META) 0.5 $103M +7% 182k 563.29
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Toronto Dominion Bk Ont Com New* (TD) 0.5 $102M +1506% 842k 121.54
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Valley Natl Bancorp Com* (VLY) 0.5 $101M 6.9M 14.65
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Fortinet Com* (FTNT) 0.5 $100M -31% 645k 154.18
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Tjx Cos Com* (TJX) 0.5 $98M -6% 656k 150.02
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Marsh & Mclennan Cos Com* (MRSH) 0.5 $97M -5% 589k 165.37
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Lyft Cl A Com* (LYFT) 0.5 $97M -35% 6.6M 14.61
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Hecla Mining Company Com* (HL) 0.5 $94M +4% 6.1M 15.43
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Intercontinental Exchange In Com* (ICE) 0.5 $92M -5% 750k 121.93
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Verizon Communications Com* (VZ) 0.5 $91M +18% 2.2M 42.34
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Ingersoll Rand Com* (IR) 0.5 $91M -5% 1.1M 80.31
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Assurant Com* (AIZ) 0.4 $88M 328k 268.53
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Pepsico Com* (PEP) 0.4 $88M NEW 650k 135.40
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Coeur Mng Com New* (CDE) 0.4 $86M -32% 5.3M 16.32
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Viasat Com* (VSAT) 0.4 $86M NEW 958k 89.81
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O'reilly Automotive (ORLY) 0.4 $86M -13% 960k 89.50
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Endeavour Silver Corp Com* (EXK) 0.4 $83M -14% 10M 8.28
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Hdfc Bank Sponsored Ads* (HDB) 0.4 $83M -5% 3.2M 25.71
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Servicenow Com* (NOW) 0.4 $83M +13% 832k 99.15
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Uipath Cl A* (PATH) 0.4 $82M +227% 7.6M 10.87
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Intel Corp Com* (INTC) 0.4 $82M NEW 586k 139.63
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Regeneron Pharmaceuticals Com* (REGN) 0.4 $79M +47484% 126k 623.54
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American Elec Pwr Com* (AEP) 0.4 $78M NEW 571k 136.81
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Deere & Co Com* (DE) 0.4 $77M -6% 124k 622.03
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Tesla Com* (TSLA) 0.4 $77M -5% 183k 420.60
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Nextera Energy Com* (NEE) 0.4 $76M NEW 865k 87.77
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Hartford Insurance Group Com* (HIG) 0.4 $74M +4% 560k 132.52
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PTC Com* (PTC) 0.4 $74M -2% 656k 113.00
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Victorias Secret And Common Stock* (VSXY) 0.4 $74M NEW 884k 83.48
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Ciena Corp Com New* (CIEN) 0.3 $70M +755% 142k 490.56
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Lam Research Corp Com New* (LRCX) 0.3 $69M -29% 158k 433.33
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Rexford Indl Rlty Com* (REXR) 0.3 $68M +13% 2.0M 33.50
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Booking Holdings Com* (BKNG) 0.3 $67M +2291% 372k 180.90
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Abbott Laboratories Com* (ABT) 0.3 $66M -6% 719k 92.25
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Lincoln Natl Corp Ind Com* (LNC) 0.3 $66M +4% 1.9M 35.35
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Mercadolibre Com* (MELI) 0.3 $65M -4% 39k 1670.02
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Healthcare Rlty Tr Cl A Com* (HR) 0.3 $65M 3.2M 20.17
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Textron Com* (TXT) 0.3 $64M NEW 702k 91.73
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Pfizer Com* (PFE) 0.3 $63M +7% 2.6M 24.08
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Mcdonalds Corp Com* (MCD) 0.3 $63M -5% 236k 265.21
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Monster Beverage Corp Com* (MNST) 0.3 $61M -56% 636k 96.12
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Clear Secure Com Cl A* (YOU) 0.3 $61M -23% 1.1M 55.73
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Las Vegas Sands Corp Com* (LVS) 0.3 $61M +696% 1.3M 46.19
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Becton Dickinson & Co Com* (BDX) 0.3 $61M NEW 400k 151.33
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Enersys Com* (ENS) 0.3 $60M +26% 258k 233.82
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Ringcentral Cl A* (RNG) 0.3 $60M 1.5M 38.98
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Incyte Corporation (INCY) 0.3 $58M +5% 511k 113.36
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Ptc Therapeutics Com* (PTCT) 0.3 $58M 708k 81.57
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Kanzhun Sponsored Ads (BZ) 0.3 $57M -11% 4.4M 12.87
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T-mobile Us Com* (TMUS) 0.3 $56M +8828% 334k 167.73
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Renaissancere Hldgs Com* (RNR) 0.3 $55M +5131% 174k 316.90
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Lamb Weston Hldgs Com* (LW) 0.3 $54M +31% 1.2M 43.18
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Amphenol Corp Cl A (APH) 0.3 $53M -58% 323k 165.11
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New Pac Metals Corp Com* (NEWP) 0.3 $53M 13M 4.04
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Jpmorgan Chase & Co Com* (JPM) 0.3 $52M +17% 158k 327.33
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Gxo Logistics Incorporated Common Stock* (GXO) 0.3 $52M +21% 1.0M 50.70
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Acuity Com* (AYI) 0.3 $51M 136k 376.66
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Ross Stores Com* (ROST) 0.3 $51M NEW 238k 212.85
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Henry Jack & Assoc Com* (JKHY) 0.2 $49M +5% 358k 137.74
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Western Digital Corp Com* (WDC) 0.2 $49M -46% 77k 638.72
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Yeti Hldgs Com* (YETI) 0.2 $49M -18% 985k 49.56
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Dentsply Sirona Com* (XRAY) 0.2 $48M +457% 4.5M 10.61
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Teradyne Com* (TER) 0.2 $47M NEW 98k 483.84
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Verisign Com* (VRSN) 0.2 $47M -43% 188k 251.56
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Ametek Com* (AME) 0.2 $47M -3% 200k 235.33
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Sherwin Williams Com* (SHW) 0.2 $47M -22% 137k 344.32
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Ormat Technologies (ORA) 0.2 $47M +71% 429k 108.90
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Ally Finl Com* (ALLY) 0.2 $47M -54% 1.0M 45.95
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Lumentum Hldgs Com* (LITE) 0.2 $45M NEW 52k 858.06
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Schwab Charles Corp Com* (SCHW) 0.2 $45M -48% 485k 92.27
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Freshworks Class A Com* (FRSH) 0.2 $45M -11% 4.4M 10.12
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Sempra Com* (SRE) 0.2 $44M -53% 470k 92.71
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Costco Wholesale Corporation (COST) 0.2 $43M -24% 46k 935.47
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Us Foods Hldg Corp Com* (USFD) 0.2 $43M +2% 422k 102.25
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Diversified Energy Common Stock (DEC) 0.2 $43M 3.1M 13.72
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Echostar Corp Cl A* 0.2 $43M +13882% 421k 101.50
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Par Pac Holdings Com New* (PARR) 0.2 $43M -3% 762k 56.08
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Autodesk Com* (ADSK) 0.2 $43M NEW 219k 194.42
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L3harris Technologies (LHX) 0.2 $41M +311% 141k 290.59
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Atour Lifestyle Hldgs Sponsored Ads* (ATAT) 0.2 $41M +2129% 1.3M 31.80
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Eastern Bankshares Com* (EBC) 0.2 $41M NEW 1.8M 22.24
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Five Below Com* (FIVE) 0.2 $41M NEW 227k 179.79
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Bancorp Inc Del Com* (TBBK) 0.2 $41M 647k 62.64
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Millrose Pptys Com Cl A* (MRP) 0.2 $40M 1.3M 30.05
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Ati Com* (ATI) 0.2 $40M -40% 203k 197.10
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Jacobs Solutions Com* (J) 0.2 $39M NEW 311k 126.00
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $39M +450% 2.9M 13.26
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Armour Residential Reit Com Shs* (ARR) 0.2 $38M +74% 2.2M 17.45
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Boston Scientific Corp Com* (BSX) 0.2 $37M NEW 848k 43.19
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Ge Vernova Com* (GEV) 0.2 $37M -38% 31k 1174.86
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Ecolab Com* (ECL) 0.2 $36M -26% 130k 278.61
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Cnx Res Corp Com* (CNX) 0.2 $36M +21% 1.0M 33.93
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Open Text Corp Com* (OTEX) 0.2 $35M +22% 1.6M 22.13
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Eli Lilly & Co Com* (LLY) 0.2 $35M +30% 30k 1199.43
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Apa Corporation Com* (APA) 0.2 $35M +91% 1.1M 32.57
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Pvh Corporation Com* (PVH) 0.2 $35M -12% 471k 74.26
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Biogen Com* (BIIB) 0.2 $35M +2141% 160k 216.06
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Fedex Corp Com* (FDX) 0.2 $35M +1610% 110k 313.13
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Idexx Labs Com* (IDXX) 0.2 $34M +133% 64k 526.44
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Automatic Data Processing In Com* (ADP) 0.2 $34M -20% 157k 214.12
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Envista Holdings Corporation Com* (NVST) 0.2 $33M -9% 1.2M 26.35
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Maximus Com* (MMS) 0.2 $33M +25% 609k 53.76
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Travel Plus Leisure Com* (TNL) 0.2 $33M -9% 427k 76.43
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Mettler Toledo International Com* (MTD) 0.2 $32M -26% 25k 1277.51
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Portland Gen Elec Com New* (POR) 0.2 $32M +3400% 626k 51.83
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Rogers Communications CL B* (RCI) 0.2 $32M +23% 989k 32.52
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Federated Hermes CL B* (FHI) 0.2 $32M 583k 55.22
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Phillips Edison & Co Common Stock* (PECO) 0.2 $32M NEW 770k 41.62
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Equinox Gold Corp Com* (EQX) 0.2 $32M NEW 3.3M 9.74
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Ulta Beauty Com* (ULTA) 0.2 $32M +27% 70k 450.98
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Planet Labs Pbc Com Cl A* (PL) 0.2 $32M NEW 953k 33.13
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Applied Matls Com* (AMAT) 0.2 $32M -66% 44k 723.00
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V F Corp Com* (VFC) 0.2 $32M NEW 1.9M 16.68
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Intellia Therapeutics Com* (NTLA) 0.2 $31M +3% 1.8M 16.92
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Texas Cap Bancshares Com* (TCBI) 0.2 $31M 302k 103.26
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Veralto Corp Com Shs* (VLTO) 0.2 $31M +19% 350k 88.68
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Vertiv Holdings Com Cl A* (VRT) 0.2 $31M NEW 93k 334.82
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Zoetis Cl A* (ZTS) 0.2 $31M -58% 429k 71.86
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Exelon Corp Com* (EXC) 0.2 $31M -47% 660k 46.62
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Waste Connections Com* (WCN) 0.2 $31M +18% 184k 166.69
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Medical Properties Trust Com* (MPT) 0.2 $31M 6.6M 4.62
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Pnc Finl Svcs Group Com* (PNC) 0.2 $31M -22% 124k 246.22
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Spire Com* (SR) 0.2 $30M 387k 78.09
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Avnet Com* (AVT) 0.1 $30M -9% 339k 88.82
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Outfront Media Com New* (OUT) 0.1 $30M NEW 915k 32.76
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Lkq Corp Com* (LKQ) 0.1 $30M +149% 1.1M 26.33
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Amprius Technologies Common Stock (AMPX) 0.1 $30M NEW 2.1M 13.86
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Ye Cl A* (YELP) 0.1 $29M 1.2M 24.52
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Church & Dwight Com* (CHD) 0.1 $29M NEW 301k 96.88
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Celestica (CLS) 0.1 $29M 80k 364.57
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Cognizant Technology Solutio Cl A* (CTSH) 0.1 $29M +2471% 746k 38.73
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Iqvia Hldgs Com* (IQV) 0.1 $28M -8% 147k 193.22
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Callaway Golf Com* (CALY) 0.1 $28M +138% 1.5M 18.79
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National Vision Hldgs Com* (EYE) 0.1 $28M 1.5M 19.01
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Watts Water Technologies Cl A* (WTS) 0.1 $27M -17% 70k 391.45
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Docusign Com* (DOCU) 0.1 $27M -24% 606k 44.42
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Republic Svcs Com* (RSG) 0.1 $27M 126k 213.08
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Kinross Gold Corp Com* (KGC) 0.1 $27M -2% 1.1M 23.67
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Pebblebrook Hotel Tr Com* (PEB) 0.1 $27M NEW 1.4M 19.41
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American Wtr Wks Com* (AWK) 0.1 $27M -25% 202k 131.58
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Fastly Cl A* (FSLY) 0.1 $26M +391% 1.4M 18.36
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Hershey Com* (HSY) 0.1 $26M NEW 151k 175.45
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Rollins Com* (ROL) 0.1 $26M -26% 632k 41.74
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Teladoc Health Com* (TDOC) 0.1 $26M 3.1M 8.48
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Morgan Stanley Com New* (MS) 0.1 $26M +41% 125k 209.04
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Dropbox Cl A* (DBX) 0.1 $26M +342% 950k 27.47
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Conagra Brands Com* (CAG) 0.1 $26M +3295% 1.9M 13.46
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Doubleverify Hldgs Com* (DV) 0.1 $26M +238% 2.4M 10.84
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Nov Com* (NOV) 0.1 $26M -28% 1.4M 18.55
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Cadence Design System Com* (CDNS) 0.1 $25M -34% 68k 375.32
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Api Group Corp Com Stk* (APG) 0.1 $25M +74% 594k 42.35
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Tyson Foods Cl A* (TSN) 0.1 $25M NEW 436k 57.25
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Valmont Inds Com* (VMI) 0.1 $25M -2% 43k 577.60
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Littelfuse Com* (LFUS) 0.1 $25M -25% 54k 455.33
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T1 Energy Com New* (TE) 0.1 $25M NEW 2.6M 9.48
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Hawaiian Electric Industries (HE) 0.1 $24M +811% 1.8M 13.53
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Xylem Com* (XYL) 0.1 $24M +8% 206k 118.21
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Concentrix Corp Com* (CNXC) 0.1 $24M +67% 1.1M 22.41
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Under Armour Cl A* (UAA) 0.1 $24M 3.8M 6.39
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Baytex Energy Corp Com* (BTE) 0.1 $24M +80% 6.0M 4.01
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Owens Corning Com* (OC) 0.1 $24M +4% 150k 158.96
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Zoominfo Technologies Common Stock* (GTM) 0.1 $24M +13% 8.1M 2.93
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Fox Corp Cl A Com (FOXA) 0.1 $23M -12% 449k 52.16
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Adt Inc Del Com* (ADT) 0.1 $23M -47% 3.6M 6.50
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Firstenergy Corp Com* (FE) 0.1 $23M -3% 485k 47.54
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Badger Meter Com* (BMI) 0.1 $23M +17% 155k 148.38
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Advanced Drain Sys Inc Del Com* (WMS) 0.1 $23M 146k 156.96
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Clean Harbors (CLH) 0.1 $23M -7% 76k 298.75
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Astronics Corp Com* (ATRO) 0.1 $23M 281k 81.26
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Charter Communications Cl A* (CHTR) 0.1 $23M +139% 160k 142.21
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Albertsons Companies Common Stock* (ACI) 0.1 $23M +2370% 1.7M 13.53
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Chemed Corp Com* (CHE) 0.1 $23M -21% 49k 465.74
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Ares Capital Corp Com* (ARCC) 0.1 $22M -30% 1.2M 18.21
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Plug Pwr Com New (PLUG) 0.1 $22M +99% 8.1M 2.71
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Old Dominion Freight Line In Com* (ODFL) 0.1 $22M -30% 100k 216.60
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Dxc Technology Com* (DXC) 0.1 $21M 2.4M 8.85
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Monolithic Pwr Sys Com* (MPWR) 0.1 $21M -17% 15k 1382.36
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Trimble Com* (TRMB) 0.1 $21M +8% 411k 51.18
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Hca Healthcare Com* (HCA) 0.1 $21M NEW 54k 389.89
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Stantec Com* (STN) 0.1 $21M +8% 303k 68.95
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Veracyte Com* (VCYT) 0.1 $21M 356k 58.73
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Maplebear Com* (CART) 0.1 $21M NEW 439k 47.35
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Netstreit Corp Com* (NTST) 0.1 $21M 978k 21.13
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Molson Coors Beverage CL B (TAP) 0.1 $20M +27% 524k 38.96
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Joyy Ads Repstg Com A* (JOYY) 0.1 $20M 303k 65.99
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Sally Beauty Holdings (SBH) 0.1 $20M 1.4M 14.14
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Loews Corporation (L) 0.1 $20M NEW 175k 113.21
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Goldman Sachs Group Com* (GS) 0.1 $20M -5% 19k 1011.37
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Highlander Silver Corp (HSLV) 0.1 $19M 4.1M 4.69
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Walmart Com* (WMT) 0.1 $19M +696% 169k 113.26
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Wesbanco Com* (WSBC) 0.1 $19M +442% 484k 39.03
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Iovance Biotherapeutics Com* (IOVA) 0.1 $19M NEW 4.5M 4.16
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AECOM Technology Corporation (ACM) 0.1 $19M +3074% 267k 69.80
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Weyerhaeuser Com New* (WY) 0.1 $19M -34% 777k 23.94
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Prologis Com* (PLD) 0.1 $19M NEW 137k 135.47
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Aurinia Pharmaceuticals Com* (AUPH) 0.1 $19M +36% 1.1M 16.97
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Netscout Sys Com* (NTCT) 0.1 $18M 421k 43.55
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First Solar Com* (FSLR) 0.1 $18M -70% 77k 235.96
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Ventas (VTR) 0.1 $18M NEW 203k 88.80
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Ugi Corp Com* (UGI) 0.1 $17M -71% 504k 34.54
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Past Filings by Jupiter Asset Management

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

View all past filings