Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2017

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 220 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 9.6 $333M 8.7M 38.30
Ralph Lauren Corp (RL) 6.3 $220M 2.1M 103.69
H&R Block (HRB) 2.9 $101M 3.8M 26.22
Teradata Corporation (TDC) 2.7 $95M 2.5M 38.46
Royal Gold Inc conv 2.2 $77M 71M 1.08
JPMorgan Chase & Co. (JPM) 2.2 $77M 717k 106.94
Bank of America Corporation (BAC) 1.9 $68M 2.3M 29.52
Citigroup (C) 1.9 $65M 874k 74.41
Verizon Communications (VZ) 1.7 $60M 1.1M 52.93
Manchester Utd Plc New Ord Cl (MANU) 1.6 $56M 2.8M 19.80
Barrick Gold Corp (GOLD) 1.6 $55M 3.8M 14.47
Abbvie (ABBV) 1.5 $52M 536k 96.71
Apple (AAPL) 1.3 $45M 268k 169.23
Morgan Stanley (MS) 1.3 $44M 839k 52.47
Wells Fargo & Company (WFC) 1.1 $39M 638k 60.67
Johnson & Johnson (JNJ) 1.1 $38M 272k 139.72
LKQ Corporation (LKQ) 1.0 $36M 880k 40.67
Visa (V) 1.0 $36M 314k 114.02
Western Union Company (WU) 1.0 $34M 1.8M 19.01
Ryanair Holdings (RYAAY) 1.0 $34M 328k 104.19
Hollysys Automation Technolo (HOLI) 0.9 $33M 1.5M 22.27
Hp (HPQ) 0.9 $32M 1.5M 21.01
NetEase (NTES) 0.9 $31M 91k 345.08
Paypal Holdings (PYPL) 0.9 $31M 415k 73.62
Medtronic (MDT) 0.9 $30M 376k 80.75
Pfizer (PFE) 0.8 $28M 785k 36.22
Omni (OMC) 0.8 $28M 390k 72.83
A. O. Smith Corporation (AOS) 0.8 $29M 466k 61.28
E TRADE Financial Corporation 0.8 $28M 568k 49.57
Baidu (BIDU) 0.8 $27M 116k 234.21
Vantiv Inc Cl A 0.8 $27M 364k 73.55
Eros International 0.7 $24M 2.5M 9.65
Xylem (XYL) 0.7 $24M 350k 68.20
Chubb (CB) 0.7 $23M 160k 146.13
Cameco Corporation (CCJ) 0.6 $22M 1.9M 11.61
Covanta Holding Corporation 0.6 $21M 1.3M 16.90
Honeywell International (HON) 0.6 $22M 141k 153.36
Global Payments (GPN) 0.6 $20M 197k 100.24
Bitauto Hldg 0.6 $20M 623k 31.80
Comcast Corporation (CMCSA) 0.6 $19M 482k 40.05
Cme (CME) 0.6 $19M 132k 146.05
Owens Corning (OC) 0.6 $19M 208k 91.94
American International (AIG) 0.5 $19M 314k 59.58
HDFC Bank (HDB) 0.5 $18M 180k 101.67
Chevron Corporation (CVX) 0.5 $18M 143k 125.19
Msci (MSCI) 0.5 $18M 144k 126.54
Microsoft Corporation (MSFT) 0.5 $17M 204k 85.54
Republic Services (RSG) 0.5 $18M 259k 67.61
Citizens Financial (CFG) 0.5 $17M 413k 41.98
Itron (ITRI) 0.5 $17M 250k 68.20
Regal-beloit Corporation (RRX) 0.5 $17M 221k 76.60
Sensata Technologies Hldg Bv 0.5 $17M 333k 51.11
Johnson Controls International Plc equity (JCI) 0.5 $17M 443k 38.11
China Biologic Products 0.5 $17M 216k 78.77
MasterCard Incorporated (MA) 0.5 $17M 109k 151.36
Liberty Media Corp Series C Li 0.5 $16M 477k 34.16
United Natural Foods (UNFI) 0.5 $16M 316k 49.27
Royal Caribbean Cruises (RCL) 0.4 $15M 127k 119.28
Wal-Mart Stores (WMT) 0.4 $15M 151k 98.75
Pentair cs (PNR) 0.4 $15M 212k 70.62
Stantec (STN) 0.4 $15M 419k 35.16
Dish Network Corp note 3.375% 8/1 0.4 $14M 13M 1.09
Colgate-Palmolive Company (CL) 0.4 $14M 183k 75.45
Wabtec Corporation (WAB) 0.4 $14M 169k 81.43
Waste Connections (WCN) 0.4 $14M 197k 70.94
Yum China Holdings (YUMC) 0.4 $14M 342k 40.02
Tapestry (TPR) 0.4 $14M 308k 44.23
Transocean (RIG) 0.4 $13M 1.2M 10.68
BorgWarner (BWA) 0.4 $13M 255k 51.09
Taiwan Semiconductor Mfg (TSM) 0.4 $13M 316k 39.65
Clean Harbors (CLH) 0.4 $12M 230k 54.20
American Express Company (AXP) 0.3 $12M 122k 99.31
Applied Materials (AMAT) 0.3 $12M 241k 51.12
Vipshop Holdings Ltd - Ads bond 0.3 $12M 12M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $12M 12M 1.01
Amgen (AMGN) 0.3 $12M 68k 173.90
Enterprise Products Partners (EPD) 0.3 $12M 445k 26.51
Citrix Systems Inc conv 0.3 $12M 9.0M 1.30
Emerson Electric (EMR) 0.3 $11M 163k 69.69
CVS Caremark Corporation (CVS) 0.3 $12M 160k 72.50
First Solar (FSLR) 0.3 $12M 172k 67.52
Fidelity National Information Services (FIS) 0.3 $11M 117k 94.09
Travelers Companies (TRV) 0.3 $11M 79k 135.64
Dowdupont 0.3 $11M 151k 71.22
MSC Industrial Direct (MSM) 0.3 $11M 109k 96.66
Oracle Corporation (ORCL) 0.3 $11M 224k 47.28
S&p Global (SPGI) 0.3 $11M 62k 169.40
Pepsi (PEP) 0.3 $10M 84k 119.92
Molina Healthcare Inc conv 0.3 $10M 7.2M 1.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $10M 189k 53.25
State Street Corporation (STT) 0.3 $9.8M 100k 97.61
Altria (MO) 0.3 $9.8M 137k 71.41
Procter & Gamble Company (PG) 0.3 $9.7M 106k 91.88
Casella Waste Systems (CWST) 0.3 $9.6M 419k 23.02
Trupanion (TRUP) 0.3 $9.7M 333k 29.27
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $9.6M 8.0M 1.20
Everbridge, Inc. Cmn (EVBG) 0.3 $9.9M 333k 29.72
Genesee & Wyoming 0.3 $9.2M 117k 78.73
Ormat Technologies (ORA) 0.3 $9.2M 145k 63.96
Watts Water Technologies (WTS) 0.3 $9.5M 125k 75.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $9.4M 279k 33.81
Gilead Sciences (GILD) 0.3 $8.9M 124k 71.64
Anthem (ELV) 0.3 $8.9M 40k 225.01
Yandex N V debt 1.125%12/1 0.3 $9.1M 9.2M 0.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.6M 133k 64.59
Alleghany Corporation 0.2 $8.7M 15k 596.11
1,375% Liberty Media 15.10.2023 note 0.2 $8.6M 7.5M 1.15
United Rentals (URI) 0.2 $8.5M 49k 171.91
Stericycle (SRCL) 0.2 $8.2M 121k 67.99
Cinemark Holdings (CNK) 0.2 $8.3M 239k 34.82
MarketAxess Holdings (MKTX) 0.2 $8.3M 41k 201.76
Priceline Group Inc/the conv 0.2 $8.2M 7.0M 1.17
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.2 $8.3M 6.0M 1.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $7.9M 6.1k 1299.18
Abbott Laboratories (ABT) 0.2 $7.9M 138k 57.07
Merck & Co (MRK) 0.2 $8.0M 142k 56.27
American Vanguard (AVD) 0.2 $8.0M 406k 19.65
Chefs Whse (CHEF) 0.2 $8.1M 395k 20.50
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.2 $7.9M 7.7M 1.02
Jianpu Technology 0.2 $8.1M 1.3M 6.48
Broadridge Financial Solutions (BR) 0.2 $7.5M 83k 90.58
Lockheed Martin Corporation (LMT) 0.2 $7.6M 24k 321.05
Pacific Premier Ban (PPBI) 0.2 $7.5M 188k 40.00
Jd (JD) 0.2 $7.7M 187k 41.42
Tivity Health 0.2 $7.7M 210k 36.55
PNC Financial Services (PNC) 0.2 $7.3M 51k 144.28
Macquarie Infrastructure conv 0.2 $7.2M 7.0M 1.03
Alibaba Group Holding (BABA) 0.2 $7.2M 42k 172.44
Teradyne Inc note 1.250%12/1 0.2 $7.3M 5.0M 1.45
Parker-Hannifin Corporation (PH) 0.2 $7.0M 35k 199.59
Zions Bancorporation (ZION) 0.2 $7.0M 137k 50.83
Old Dominion Freight Line (ODFL) 0.2 $7.1M 54k 131.55
Ares Capital Corporation convertible cor 0.2 $6.8M 6.8M 1.00
51job Inc note 3.250% 4/1 0.2 $6.8M 4.6M 1.48
Halliburton Company (HAL) 0.2 $6.8M 138k 48.87
Micron Technology Inc conv 0.2 $6.5M 4.5M 1.44
Ameriprise Financial (AMP) 0.2 $6.2M 37k 169.48
Walt Disney Company (DIS) 0.2 $6.3M 58k 107.52
Occidental Petroleum Corporation (OXY) 0.2 $6.4M 87k 73.66
Service Corporation International (SCI) 0.2 $6.3M 169k 37.32
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $6.3M 4.8M 1.32
ConocoPhillips (COP) 0.2 $5.8M 105k 54.89
America's Car-Mart (CRMT) 0.2 $5.9M 133k 44.65
At&t (T) 0.2 $5.4M 139k 38.88
Abercrombie & Fitch (ANF) 0.2 $5.6M 320k 17.43
RPC (RES) 0.2 $5.5M 214k 25.53
Copa Holdings Sa-class A (CPA) 0.2 $5.4M 40k 134.06
Murphy Usa (MUSA) 0.2 $5.6M 70k 80.36
Michaels Cos Inc/the 0.2 $5.5M 228k 24.19
Virtusa Corporation 0.1 $5.3M 120k 44.08
Ensign (ENSG) 0.1 $5.3M 239k 22.20
State Street Bank Financial 0.1 $5.4M 180k 29.84
Yahoo Inc note 12/0 0.1 $5.3M 3.9M 1.35
Stanley Black & Decker Inc unit 05/15/2020 0.1 $5.2M 42k 123.05
Moody's Corporation (MCO) 0.1 $4.8M 33k 147.60
Acxiom Corporation 0.1 $4.8M 173k 27.56
Allegiant Travel Company (ALGT) 0.1 $4.8M 31k 154.76
Home BancShares (HOMB) 0.1 $4.8M 207k 23.25
Tejon Ranch Company (TRC) 0.1 $5.0M 240k 20.76
NetGear (NTGR) 0.1 $4.9M 83k 58.75
Technipfmc (FTI) 0.1 $4.8M 154k 31.31
CoBiz Financial 0.1 $4.6M 229k 19.99
Franklin Financial Networ 0.1 $4.6M 136k 34.10
Parsley Energy Inc-class A 0.1 $4.6M 155k 29.44
Civitas Solutions 0.1 $4.4M 257k 17.10
Seacor Holding Inc note 3.000 11/1 0.1 $4.7M 4.9M 0.95
Lincoln National Corporation (LNC) 0.1 $4.0M 52k 76.87
eBay (EBAY) 0.1 $4.2M 110k 37.74
Bank of the Ozarks 0.1 $4.0M 83k 48.45
Bottomline Technologies 0.1 $4.2M 120k 34.68
Catchmark Timber Tr Inc cl a 0.1 $4.3M 324k 13.13
Atn Intl (ATNI) 0.1 $4.1M 74k 55.26
Dmc Global (BOOM) 0.1 $4.1M 163k 25.05
Qudian (QD) 0.1 $4.0M 320k 12.54
Newmont Mining Corporation (NEM) 0.1 $3.8M 102k 37.52
Philip Morris International (PM) 0.1 $3.8M 36k 105.64
Hallmark Financial Services 0.1 $3.9M 372k 10.43
Sunopta (STKL) 0.1 $3.7M 480k 7.75
Reading International (RDI) 0.1 $4.0M 238k 16.70
Reis 0.1 $3.9M 191k 20.65
Intl Fcstone 0.1 $3.8M 90k 42.54
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $3.9M 393k 9.85
Tegna (TGNA) 0.1 $3.7M 264k 14.08
B. Riley Financial (RILY) 0.1 $4.0M 219k 18.10
BlackRock 0.1 $3.5M 6.8k 513.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 192k 18.96
Euronet Worldwide (EEFT) 0.1 $3.6M 42k 84.26
Gilead Sciences Inc option 0.1 $3.4M 47k 71.64
Addus Homecare Corp (ADUS) 0.1 $3.6M 103k 34.80
Sunpower (SPWRQ) 0.1 $3.4M 404k 8.43
Mobile TeleSystems OJSC 0.1 $3.2M 313k 10.19
Corning Incorporated (GLW) 0.1 $3.2M 100k 31.99
SVB Financial (SIVBQ) 0.1 $3.2M 14k 233.80
ProAssurance Corporation (PRA) 0.1 $3.1M 55k 57.15
TowneBank (TOWN) 0.1 $3.1M 102k 30.75
Intuit (INTU) 0.1 $2.9M 19k 157.76
Total System Services 0.1 $2.3M 29k 79.10
Comerica Incorporated (CMA) 0.1 $2.4M 28k 86.80
Hess (HES) 0.1 $2.6M 54k 47.48
Schlumberger (SLB) 0.1 $2.6M 38k 67.38
China Distance Education Holdings 0.1 $2.6M 280k 9.27
Guidewire Software (GWRE) 0.1 $2.4M 32k 74.27
Emcor (EME) 0.1 $2.1M 26k 81.74
Raytheon Company 0.1 $2.2M 12k 187.82
National-Oilwell Var 0.1 $1.6M 46k 36.01
Rockwell Collins 0.1 $1.8M 13k 135.64
Goldcorp 0.1 $1.8M 141k 12.77
Companhia Brasileira de Distrib. 0.1 $1.6M 67k 23.57
Ihs Markit 0.1 $1.8M 41k 45.15
Graham Corporation (GHM) 0.0 $1.3M 61k 20.93
Valmont Industries (VMI) 0.0 $1.5M 9.3k 165.86
Q2 Holdings (QTWO) 0.0 $1.2M 33k 36.86
Gannett 0.0 $1.2M 106k 11.59
Envestnet (ENV) 0.0 $1.0M 21k 49.83
Yirendai (YRD) 0.0 $1.1M 25k 43.98
Ocean Rig Udw 0.0 $911k 34k 26.81
Tapestry Inc opt 0.0 $1.0M 23k 44.22
Cognizant Technology Solutions (CTSH) 0.0 $613k 8.6k 70.98
Yamana Gold 0.0 $726k 233k 3.12
Compania de Minas Buenaventura SA (BVN) 0.0 $370k 26k 14.07