Jupiter Asset Management

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

  • Top 5 stock holdings are HRB, AAPL, MSFT, INTC, HOG, and represent 14.75% of Jupiter Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: INTC (+$103M), AMZN (+$62M), KD (+$61M), MA (+$51M), AVGO (+$46M), FE (+$45M), KEYS (+$40M), GD (+$40M), CNC (+$38M), V (+$32M).
  • Started 162 new stock positions in CALM, KEYS, CI, KR, CNXC, CVS, RTX, GIS, EMBC, SKYW.
  • Reduced shares in these 10 stocks: MSFT (-$72M), HRB (-$66M), VZ (-$61M), AMD (-$51M), EA (-$47M), WAT (-$44M), WFC (-$42M), AMAT (-$38M), GOOGL (-$37M), ORI (-$28M).
  • Sold out of its positions in AGCO, ASO, AMD, AXU, ALLY, AMP, FOLD, AR, ATRA, ATKR.
  • Jupiter Asset Management was a net seller of stock by $-91M.
  • Jupiter Asset Management has $7.1B in assets under management (AUM), dropping by -15.67%.
  • Central Index Key (CIK): 0001215838

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Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 560 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Jupiter Asset Management has 560 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H&R Block (HRB) 4.6 $325M -16% 9.2M 35.32
Apple (AAPL) 3.0 $212M -3% 1.6M 136.76
Microsoft Corporation (MSFT) 2.8 $201M -26% 781k 256.86
Intel Corporation (INTC) 2.4 $167M +160% 4.5M 37.44
Harley-Davidson (HOG) 2.0 $144M +12% 4.5M 31.71
Visa Com Cl A (V) 1.9 $135M +31% 683k 196.89
Western Union Company (WU) 1.6 $111M +3% 6.7M 16.49
Thermo Fisher Scientific (TMO) 1.5 $109M 200k 543.85
Ralph Lauren Corp Cl A (RL) 1.2 $88M -3% 976k 89.65
Adobe Systems Incorporated (ADBE) 1.1 $82M 223k 366.13
Mastercard Incorporated Cl A (MA) 1.0 $74M +223% 235k 315.51
Kyndryl Hldgs Common Stock (KD) 1.0 $74M +466% 7.5M 9.78
Alphabet Cap Stk Cl A (GOOGL) 1.0 $68M -35% 31k 2179.27
Alphabet Cap Stk Cl C (GOOG) 0.9 $67M -11% 31k 2187.78

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Amazon (AMZN) 0.9 $66M +1748% 621k 106.29
Merck & Co (MRK) 0.9 $64M -15% 703k 91.36
Edwards Lifesciences (EW) 0.9 $61M +3% 644k 95.16
Anthem (ANTM) 0.9 $61M +22% 126k 482.58
Sprott Physical Gold Tr Unit (PHYS) 0.8 $58M -28% 4.1M 14.16
Molson Coors Beverage CL B (TAP) 0.8 $56M +2% 1.0M 54.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $56M -27% 8.1M 6.89
Broadcom (AVGO) 0.8 $55M +497% 112k 486.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $53M -28% 3.2M 16.78
Fidelity National Information Services (FIS) 0.7 $52M 567k 91.70
Agnico (AEM) 0.7 $49M +53% 1.1M 45.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $49M +25% 1.5M 33.12
Qualcomm (QCOM) 0.7 $48M -5% 378k 127.75
Cadence Design Systems (CDNS) 0.7 $48M -3% 321k 150.04
Agilent Technologies Inc C ommon (A) 0.7 $48M -12% 403k 118.77
Vistra Energy (VST) 0.7 $47M +79% 2.1M 22.83
FirstEnergy (FE) 0.6 $45M NEW 1.2M 38.39
Accenture Plc Ireland Shs Class A (ACN) 0.6 $45M -16% 161k 277.65
Texas Instruments Incorporated (TXN) 0.6 $44M -35% 287k 153.70
Monolithic Power Systems (MPWR) 0.6 $43M +32% 112k 384.04
Cme (CME) 0.6 $43M +6% 210k 204.70
UGI Corporation (UGI) 0.6 $43M -9% 1.1M 38.63
Huntington Ingalls Inds (HII) 0.6 $42M -24% 194k 217.82
Centene Corporation (CNC) 0.6 $42M +1016% 493k 84.68
Chubb (CB) 0.6 $41M +34% 210k 196.68
General Dynamics Corporation (GD) 0.6 $41M +2415% 187k 221.29
Linde SHS (LIN) 0.6 $41M -5% 144k 286.56
Hologic (HOLX) 0.6 $41M -6% 590k 69.30
Barrick Gold Corp (GOLD) 0.6 $41M -20% 2.3M 17.68
Keysight Technologies (KEYS) 0.6 $40M NEW 291k 137.91
Workday Cl A (WDAY) 0.6 $40M +209% 286k 139.58
Everest Re Group (RE) 0.6 $39M +8% 140k 280.38
Sprouts Fmrs Mkt (SFM) 0.5 $39M 1.5M 25.31
W.W. Grainger (GWW) 0.5 $39M 86k 454.50
NiSource (NI) 0.5 $39M -21% 1.3M 29.49
Tesla Motors (TSLA) 0.5 $37M +16% 55k 673.99
Tapestry (TPR) 0.5 $37M +26% 1.2M 30.52
Teradata Corporation (TDC) 0.5 $37M +21% 988k 37.01
Wheaton Precious Metals Corp (WPM) 0.5 $36M -7% 1.0M 36.03
Avantor (AVTR) 0.5 $36M +18% 1.2M 31.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $35M 125k 281.79
Pentair SHS (PNR) 0.5 $34M -2% 743k 45.77
Nike CL B (NKE) 0.5 $33M +69% 322k 102.20
Pan American Silver Corp Can (PAAS) 0.5 $33M -2% 1.7M 19.67
Robert Half International (RHI) 0.5 $33M +99% 436k 74.86
Comcast Corp Cl A (CMCSA) 0.5 $32M -33% 820k 39.24
Arch Cap Group Ord (ACGL) 0.5 $32M +4% 703k 45.50
Dropbox Cl A (DBX) 0.4 $32M +14% 1.5M 20.99
First Majestic Silver Corp (AG) 0.4 $32M +11% 4.4M 7.13
Verisign (VRSN) 0.4 $30M +24% 179k 167.33
Nrg Energy Com New (NRG) 0.4 $30M -38% 781k 38.19
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $30M NEW 340k 87.47
Mag Silver Corp (MAG) 0.4 $29M 2.4M 12.12
Public Storage (PSA) 0.4 $29M -22% 92k 312.69
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $28M -21% 121k 234.36
Affiliated Managers (AMG) 0.4 $28M -31% 240k 116.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $27M +53% 174k 156.36
National Fuel Gas (NFG) 0.4 $27M +410% 406k 66.07
Dxc Technology (DXC) 0.4 $27M -21% 882k 30.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $27M +13% 326k 81.83
Danaher Corporation (DHR) 0.4 $26M +8% 104k 253.58
Charles Schwab Corporation (SCHW) 0.4 $26M +11% 415k 63.28
West Pharmaceutical Services (WST) 0.4 $26M +25% 86k 302.81
PerkinElmer (PKI) 0.4 $26M +2780% 179k 142.22
Mettler-Toledo International (MTD) 0.4 $25M -48% 22k 1148.80
Sempra Energy (SRE) 0.4 $25M NEW 169k 150.37
Waste Connections (WCN) 0.4 $25M 205k 123.98
Netflix (NFLX) 0.4 $25M +58% 144k 174.92
A. O. Smith Corporation (AOS) 0.4 $25M -4% 460k 54.67
Kimberly-Clark Corporation (KMB) 0.4 $25M NEW 185k 135.15
Republic Services (RSG) 0.3 $25M 189k 130.87
Sealed Air (SEE) 0.3 $25M -19% 424k 57.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $24M +12% 2.1M 11.54
Charter Communications Inc N Cl A (CHTR) 0.3 $24M -36% 51k 468.54
Ubs Group SHS (UBS) 0.3 $24M -21% 1.5M 16.09
Procter & Gamble Company (PG) 0.3 $24M +8% 165k 144.01
Regal-beloit Corporation (RRX) 0.3 $23M 205k 113.45
Jack Henry & Associates (JKHY) 0.3 $23M +26% 128k 180.01
Prosperity Bancshares (PB) 0.3 $23M -5% 335k 68.28
Vermilion Energy (VET) 0.3 $23M +17% 1.2M 18.93
Nxp Semiconductors N V (NXPI) 0.3 $22M +284% 151k 148.19
Trinet (TNET) 0.3 $22M +548% 283k 77.62
Fair Isaac Corporation (FICO) 0.3 $22M NEW 54k 400.94
UnitedHealth (UNH) 0.3 $22M +160% 42k 515.20
Acuity Brands (AYI) 0.3 $22M -27% 140k 153.99
Align Technology (ALGN) 0.3 $22M +40% 91k 236.68
LKQ Corporation (LKQ) 0.3 $22M 438k 49.09
Regeneron Pharmaceuticals (REGN) 0.3 $21M NEW 36k 591.13
Hecla Mining Company (HL) 0.3 $20M +41% 5.2M 3.91
Lowe's Companies (LOW) 0.3 $20M -31% 113k 174.67
CommVault Systems (CVLT) 0.3 $20M 312k 62.90
World Wrestling Entmt Cl A (WWE) 0.3 $19M -5% 311k 62.53
Pepsi (PEP) 0.3 $19M +18% 114k 166.66
Stantec (STN) 0.3 $19M 434k 43.70
Toronto Dominion Bk Ont Com New (TD) 0.3 $19M -50% 282k 65.42
Cintas Corporation (CTAS) 0.3 $18M +295% 49k 373.54
Meta Platforms Cl A (META) 0.3 $18M -19% 114k 161.26
Hdfc Bank Sponsored Ads (HDB) 0.3 $18M +6% 333k 54.95
Advanced Drain Sys Inc Del (WMS) 0.3 $18M 201k 90.10
Ingredion Incorporated (INGR) 0.3 $18M -50% 205k 88.16
Enterprise Products Partners (EPD) 0.3 $18M -4% 738k 24.36
American Water Works (AWK) 0.2 $18M +8% 118k 148.77
Technipfmc (FTI) 0.2 $17M -48% 2.5M 6.73
Iqvia Holdings (IQV) 0.2 $17M -46% 77k 216.98
Ferguson SHS (FERG) 0.2 $17M -53% 148k 111.48
Webster Financial Corporation (WBS) 0.2 $17M NEW 391k 42.18
Telephone & Data Sys Com New (TDS) 0.2 $16M +6% 1.0M 15.77
JPMorgan Chase & Co. (JPM) 0.2 $16M -45% 146k 112.63
American Express Company (AXP) 0.2 $16M -43% 117k 138.70
Trimble Navigation (TRMB) 0.2 $16M 278k 58.23
Watts Water Technologies Cl A (WTS) 0.2 $16M 131k 122.83
Owens Corning (OC) 0.2 $16M 216k 74.30
Kulicke and Soffa Industries (KLIC) 0.2 $16M +35% 374k 42.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M -45% 41k 385.47
Johnson Ctls Intl SHS (JCI) 0.2 $16M 328k 47.88
Electronic Arts (EA) 0.2 $16M -74% 129k 121.66
Automatic Data Processing (ADP) 0.2 $16M +32% 75k 210.03
Tractor Supply Company (TSCO) 0.2 $16M +41% 81k 193.85
First Solar (FSLR) 0.2 $15M 220k 68.12
Aptiv SHS (APTV) 0.2 $15M 168k 89.14
Seabridge Gold (SA) 0.2 $15M 1.2M 12.41
Intuitive Surgical Com New (ISRG) 0.2 $15M +58% 73k 200.73
Abbott Laboratories (ABT) 0.2 $15M +4% 134k 108.77
Sherwin-Williams Company (SHW) 0.2 $15M +8% 65k 223.99
Roper Industries (ROP) 0.2 $14M 36k 395.16
Cigna Corp (CI) 0.2 $14M NEW 54k 263.54
Sensata Technologies Hldg Pl SHS (ST) 0.2 $14M 344k 41.31
W.R. Berkley Corporation (WRB) 0.2 $14M NEW 208k 68.27
IDEXX Laboratories (IDXX) 0.2 $14M +100% 40k 350.73
Infosys Sponsored Adr (INFY) 0.2 $14M +4% 765k 18.51
Palo Alto Networks (PANW) 0.2 $14M +7% 28k 493.94
Xylem (XYL) 0.2 $14M 176k 78.19
Nutrien (NTR) 0.2 $14M NEW 172k 79.28
Nvent Electric SHS (NVT) 0.2 $14M +99% 435k 31.33
Walgreen Boots Alliance (WBA) 0.2 $14M -58% 359k 37.90
Servicenow (NOW) 0.2 $13M +34% 28k 475.54
Clean Harbors (CLH) 0.2 $13M 150k 87.77
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $13M +37% 4.6M 2.85
Ecolab (ECL) 0.2 $13M +7% 84k 153.76
Potlatch Corporation (PCH) 0.2 $13M +732% 282k 44.19
ICU Medical, Incorporated (ICUI) 0.2 $12M +4307% 76k 164.39
Paramount Group Inc reit (PGRE) 0.2 $12M +313% 1.7M 7.22
FleetCor Technologies (FLT) 0.2 $12M NEW 59k 210.22
Walt Disney Company (DIS) 0.2 $12M +36% 131k 94.47
Dover Corporation (DOV) 0.2 $12M +187% 102k 121.32
Boston Scientific Corporation (BSX) 0.2 $12M +338% 327k 37.27
Chemed Corp Com Stk (CHE) 0.2 $12M +8% 26k 469.20
American Intl Group Com New (AIG) 0.2 $12M NEW 235k 51.13
Regions Financial Corporation (RF) 0.2 $12M +5% 619k 18.76
Bgc Partners Cl A (BGCP) 0.2 $11M +16% 3.4M 3.37
Amphenol Corp Cl A (APH) 0.2 $11M -18% 177k 64.38
Kforce (KFRC) 0.2 $11M -7% 182k 61.32
Innoviva (INVA) 0.2 $11M +58% 753k 14.76
Lauder Estee Cos Cl A (EL) 0.2 $11M +8% 43k 254.92
Endeavour Silver Corp (EXK) 0.2 $11M -33% 3.5M 3.11
S&p Global (SPGI) 0.2 $11M -9% 33k 337.30
Hca Holdings (HCA) 0.2 $11M NEW 65k 168.16
Union Pacific Corporation (UNP) 0.2 $11M +1744% 51k 213.27
Avnet (AVT) 0.2 $11M 254k 42.88
Quest Diagnostics Incorporated (DGX) 0.2 $11M -16% 81k 132.97
Old Republic International Corporation (ORI) 0.2 $11M -72% 479k 22.36
Abiomed (ABMD) 0.1 $11M NEW 43k 247.51
Incyte Corporation (INCY) 0.1 $11M +27% 139k 75.97
Encore Wire Corporation (WIRE) 0.1 $11M +35% 101k 103.91
National Beverage (FIZZ) 0.1 $10M -9% 213k 48.94
Chimera Invt Corp Com New (CIM) 0.1 $10M -22% 1.2M 8.84
Check Point Software Tech Lt Ord (CHKP) 0.1 $10M +407% 84k 121.78
Rocket Cos Com Cl A (RKT) 0.1 $10M +255% 1.4M 7.37
MercadoLibre (MELI) 0.1 $10M +13% 16k 636.52
Manhattan Associates (MANH) 0.1 $10M 87k 114.60
Cognex Corporation (CGNX) 0.1 $10M NEW 235k 42.51
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $9.9M -4% 134k 74.20
Transunion (TRU) 0.1 $9.9M 124k 79.99
Johnson & Johnson (JNJ) 0.1 $9.4M +3% 53k 177.84
Box Cl A (BOX) 0.1 $9.0M -42% 360k 25.14
Oasis Petroleum Com New (OAS) 0.1 $9.0M -23% 74k 121.82
Blackstone Group Inc Com Cl A (BX) 0.1 $9.0M -26% 99k 91.23
Novagold Res Com New (NG) 0.1 $8.9M -27% 1.9M 4.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.9M NEW 240k 36.96
BorgWarner (BWA) 0.1 $8.8M 264k 33.37
Macy's (M) 0.1 $8.7M -15% 475k 18.35
Crescent Point Energy Trust (CPG) 0.1 $8.6M -29% 1.2M 7.08
NVIDIA Corporation (NVDA) 0.1 $8.6M -38% 57k 151.61
Ormat Technologies (ORA) 0.1 $8.6M 110k 78.33
Alcon Ord Shs (ALC) 0.1 $8.5M +700% 123k 69.55
Echostar Corp Cl A (SATS) 0.1 $8.5M +337% 441k 19.26
Nortonlifelock (NLOK) 0.1 $8.3M +439% 377k 21.96
Intercontinental Exchange (ICE) 0.1 $8.2M -17% 87k 94.07
MaxLinear (MXL) 0.1 $8.2M +371% 240k 33.97
Pilgrim's Pride Corporation (PPC) 0.1 $8.1M +59% 261k 31.24
Portland Gen Elec Com New (POR) 0.1 $8.0M NEW 165k 48.36
Manulife Finl Corp (MFC) 0.1 $7.9M NEW 456k 17.27
Bank of America Corporation (BAC) 0.1 $7.9M -47% 252k 31.16
Honeywell International (HON) 0.1 $7.9M +8% 45k 173.82
Autodesk (ADSK) 0.1 $7.6M -65% 44k 172.02
Global Payments (GPN) 0.1 $7.5M +126% 68k 110.67
Atmos Energy Corporation (ATO) 0.1 $7.5M NEW 67k 112.14
BlackRock (BLK) 0.1 $7.4M -7% 12k 609.30
Lincoln National Corporation (LNC) 0.1 $7.3M -21% 156k 46.77
Royal Gold (RGLD) 0.1 $7.2M NEW 68k 106.72
Perficient (PRFT) 0.1 $7.2M -22% 78k 91.69
Pfizer (PFE) 0.1 $6.9M -74% 131k 52.50
Oge Energy Corp (OGE) 0.1 $6.6M NEW 172k 38.58
Casella Waste Sys Cl A (CWST) 0.1 $6.6M -46% 91k 72.68
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M NEW 532k 12.03
Franco-Nevada Corporation (FNV) 0.1 $6.4M -34% 49k 130.90
Smith & Wesson Brands (SWBI) 0.1 $6.3M 484k 13.13
Nexstar Media Group Cl A (NXST) 0.1 $6.2M -24% 38k 162.89
Customers Ban (CUBI) 0.1 $6.2M 182k 33.92
Qiagen Nv Shs New (QGEN) 0.1 $6.0M +2288% 128k 46.69
Columbia Banking System (COLB) 0.1 $5.8M +44% 202k 28.68
Eli Lilly & Co. (LLY) 0.1 $5.7M NEW 18k 324.42
Clover Health Investments Com Cl A (CLOV) 0.1 $5.7M +175% 2.7M 2.13
Hostess Brands Cl A (TWNK) 0.1 $5.7M NEW 267k 21.21
Grand Canyon Education (LOPE) 0.1 $5.6M NEW 60k 94.12
Icici Bank Adr (IBN) 0.1 $5.5M -6% 310k 17.74
Globant S A (GLOB) 0.1 $5.5M +13% 32k 174.01
Dollar General (DG) 0.1 $5.4M -5% 22k 245.65
Ofg Ban (OFG) 0.1 $5.4M +19% 211k 25.40
Target Corporation (TGT) 0.1 $5.3M +312% 37k 141.24
A10 Networks (ATEN) 0.1 $5.3M 367k 14.37
Mueller Industries (MLI) 0.1 $5.2M -16% 98k 53.28
Cincinnati Financial Corporation (CINF) 0.1 $5.2M -2% 44k 118.99
Signature Bank (SBNY) 0.1 $5.1M -78% 29k 179.19
Darling International (DAR) 0.1 $5.1M NEW 86k 59.79
Tal Education Group Sponsored Ads (TAL) 0.1 $5.1M NEW 1.0M 4.88
Dynavax Technologies Corp Com New (DVAX) 0.1 $5.1M NEW 401k 12.59
Interpublic Group of Companies (IPG) 0.1 $5.0M -61% 183k 27.53
Arthur J. Gallagher & Co. (AJG) 0.1 $4.9M NEW 30k 163.10
Godaddy Cl A (GDDY) 0.1 $4.7M NEW 67k 69.56
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.6M -30% 4.2M 1.10
Iqiyi Sponsored Ads (IQ) 0.1 $4.6M NEW 1.1M 4.20
Alkermes SHS (ALKS) 0.1 $4.6M -36% 155k 29.79
Dillards Cl A (DDS) 0.1 $4.6M -5% 21k 221.00
Tri Pointe Homes (TPH) 0.1 $4.6M -10% 271k 16.87
Intercept Pharmaceuticals In (ICPT) 0.1 $4.5M +3% 328k 13.79

Past Filings by Jupiter Asset Management

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

View all past filings