Jupiter Asset Management

Jupiter Asset Management as of June 30, 2018

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 228 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ralph Lauren Corp (RL) 6.5 $222M 1.8M 125.73
Cisco Systems (CSCO) 5.8 $197M 4.6M 43.03
Western Union Company (WU) 3.8 $131M 6.4M 20.33
Barrick Gold Corp (GOLD) 3.0 $103M 7.8M 13.13
H&R Block (HRB) 2.9 $99M 4.3M 22.78
Royal Gold Inc conv 2.2 $76M 71M 1.06
Manchester Utd Plc New Ord Cl (MANU) 1.7 $57M 2.8M 20.65
JPMorgan Chase & Co. (JPM) 1.5 $51M 487k 104.32
Citigroup (C) 1.5 $51M 757k 66.94
Bank of America Corporation (BAC) 1.4 $49M 1.7M 28.20
E TRADE Financial Corporation 1.4 $48M 789k 61.16
Visa (V) 1.3 $44M 333k 132.67
Omni (OMC) 1.3 $44M 579k 76.26
Cme (CME) 1.2 $42M 256k 163.91
Apple (AAPL) 1.1 $39M 215k 182.91
Paypal Holdings (PYPL) 1.1 $39M 462k 83.28
Hollysys Automation Technolo (HOLI) 0.9 $32M 1.4M 22.14
Ryanair Holdings (RYAAY) 0.9 $31M 268k 114.16
Worldpay Ord 0.9 $30M 370k 81.79
Abbvie (ABBV) 0.9 $30M 321k 92.69
NetEase (NTES) 0.9 $29M 116k 252.70
Medtronic (MDT) 0.9 $29M 341k 85.61
MasterCard Incorporated (MA) 0.8 $28M 143k 196.55
Baidu (BIDU) 0.8 $28M 117k 243.01
A. O. Smith Corporation (AOS) 0.8 $28M 479k 59.16
Ferrari Nv Ord (RACE) 0.8 $28M 209k 135.97
Global Payments (GPN) 0.8 $26M 230k 111.49
Harley-Davidson (HOG) 0.7 $25M 600k 42.08
Xylem (XYL) 0.7 $25M 373k 67.38
Ss&c Technologies Holding (SSNC) 0.7 $25M 481k 51.86
China Biologic Products 0.7 $25M 251k 99.32
Pfizer (PFE) 0.7 $25M 674k 36.29
Liberty Media Corp Series C Li 0.7 $25M 665k 37.10
Chevron Corporation (CVX) 0.7 $24M 193k 126.39
Cameco Corporation (CCJ) 0.7 $24M 2.1M 11.24
Bitauto Hldg 0.7 $24M 1.0M 23.78
Johnson & Johnson (JNJ) 0.7 $24M 195k 121.35
SVB Financial (SIVBQ) 0.7 $24M 82k 288.77
Broadridge Financial Solutions (BR) 0.6 $22M 187k 115.11
Msci (MSCI) 0.6 $22M 131k 165.52
Chubb (CB) 0.6 $21M 168k 127.04
Covanta Holding Corporation 0.6 $21M 1.3M 16.50
Eros International 0.6 $21M 1.6M 12.95
Transocean (RIG) 0.6 $20M 1.5M 13.45
Intuit (INTU) 0.6 $20M 97k 204.28
LKQ Corporation (LKQ) 0.6 $19M 591k 31.90
Regal-beloit Corporation (RRX) 0.6 $19M 228k 81.75
Republic Services (RSG) 0.5 $18M 267k 68.36
Trupanion (TRUP) 0.5 $18M 467k 38.60
S&p Global (SPGI) 0.5 $18M 89k 203.90
Palo Alto Networks (PANW) 0.5 $17M 83k 205.48
Microsoft Corporation (MSFT) 0.5 $17M 170k 98.61
Intercontinental Exchange (ICE) 0.5 $17M 229k 73.56
Wabtec Corporation (WAB) 0.5 $16M 166k 98.56
Sensata Technolo (ST) 0.5 $16M 343k 47.59
HDFC Bank (HDB) 0.5 $16M 152k 105.02
Tapestry (TPR) 0.5 $16M 344k 46.71
Synaptics Inc note 0.500% 6/1 0.5 $16M 16M 0.99
Itron (ITRI) 0.5 $16M 258k 60.05
Honeywell International (HON) 0.5 $15M 107k 144.06
Akamai Technologies Inc Sr Cv zero coupon bonds 0.5 $16M 16M 1.00
Waste Connections (WCN) 0.5 $15M 204k 75.29
Yum China Holdings (YUMC) 0.4 $15M 390k 38.47
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $15M 12M 1.22
Johnson Controls International Plc equity (JCI) 0.4 $15M 434k 33.44
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $15M 533k 27.75
Fidelity National Information Services (FIS) 0.4 $14M 136k 106.03
United Natural Foods (UNFI) 0.4 $14M 327k 42.65
Owens Corning (OC) 0.4 $14M 216k 63.38
Clean Harbors (CLH) 0.4 $13M 237k 55.55
Royal Caribbean Cruises (RCL) 0.4 $13M 130k 103.59
American International (AIG) 0.4 $13M 250k 53.01
Citrix Systems Inc conv 0.4 $13M 9.0M 1.45
First Solar (FSLR) 0.4 $13M 240k 52.65
Signet Jewelers (SIG) 0.4 $13M 229k 55.75
Microchip Technology Inc sdcv 2.125%12/1 0.4 $13M 11M 1.17
Taiwan Semiconductor Mfg (TSM) 0.4 $12M 340k 36.56
Gilead Sciences (GILD) 0.4 $12M 175k 70.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $12M 167k 72.50
Kaman Corp convertible security 0.4 $12M 10M 1.21
Abbott Laboratories (ABT) 0.3 $12M 198k 61.00
Zions Bancorporation (ZION) 0.3 $12M 225k 52.69
Vipshop Holdings Ltd - Ads bond 0.3 $12M 12M 0.99
Enterprise Products Partners (EPD) 0.3 $12M 421k 27.65
BofI Holding 0.3 $12M 287k 40.90
Comcast Corporation (CMCSA) 0.3 $11M 348k 32.82
BorgWarner (BWA) 0.3 $11M 263k 43.19
Stantec (STN) 0.3 $11M 432k 25.72
Casella Waste Systems (CWST) 0.3 $11M 432k 25.61
Yandex N V debt 1.125%12/1 0.3 $11M 11M 0.99
Nasdaq Omx (NDAQ) 0.3 $11M 115k 91.27
Amgen (AMGN) 0.3 $11M 58k 184.56
Priceline Group Inc/the conv 0.3 $11M 9.0M 1.19
Wal-Mart Stores (WMT) 0.3 $10M 119k 85.66
Wells Fargo & Company (WFC) 0.3 $10M 186k 55.47
Euronet Worldwide (EEFT) 0.3 $10M 121k 83.77
Watts Water Technologies (WTS) 0.3 $10M 130k 78.45
Anthem (ELV) 0.3 $10M 43k 238.05
Colgate-Palmolive Company (CL) 0.3 $9.9M 153k 64.81
Chefs Whse (CHEF) 0.3 $10M 349k 28.50
Finisar Corp note 0.500%12/1 0.3 $9.9M 10M 0.99
Applied Materials (AMAT) 0.3 $9.4M 203k 46.18
1,375% Liberty Media 15.10.2023 note 0.3 $9.3M 7.5M 1.24
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.3 $9.1M 7.0M 1.30
CVS Caremark Corporation (CVS) 0.3 $9.0M 139k 64.34
Genesee & Wyoming 0.3 $8.8M 109k 81.33
Dish Network Corp note 3.375% 8/1 0.3 $8.7M 9.0M 0.97
Blackstone 0.2 $8.6M 267k 32.17
3M Company (MMM) 0.2 $8.6M 44k 196.72
Stericycle (SRCL) 0.2 $8.6M 132k 65.29
American Vanguard (AVD) 0.2 $8.5M 368k 22.95
Alibaba Group Holding (BABA) 0.2 $8.4M 45k 185.40
Travelers Companies (TRV) 0.2 $8.2M 67k 122.35
MSC Industrial Direct (MSM) 0.2 $8.2M 97k 84.81
Oracle Corporation (ORCL) 0.2 $8.3M 189k 44.06
Pentair cs (PNR) 0.2 $8.3M 198k 42.08
Citizens Financial (CFG) 0.2 $8.0M 207k 38.90
Jianpu Technology 0.2 $8.3M 1.3M 6.61
TD Ameritrade Holding 0.2 $7.9M 144k 54.77
MarketAxess Holdings (MKTX) 0.2 $7.8M 39k 197.81
Ormat Technologies (ORA) 0.2 $8.0M 150k 53.17
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.4M 112k 66.01
Walt Disney Company (DIS) 0.2 $7.3M 70k 104.90
Alleghany Corporation 0.2 $7.4M 13k 575.20
Ensign (ENSG) 0.2 $7.6M 212k 35.80
Macquarie Infrastructure conv 0.2 $7.4M 7.5M 0.99
America's Car-Mart (CRMT) 0.2 $7.3M 118k 61.90
Old Dominion Freight Line (ODFL) 0.2 $7.1M 48k 148.96
First Republic Bank/san F (FRCB) 0.2 $7.2M 74k 96.80
Pepsi (PEP) 0.2 $6.9M 63k 108.88
Procter & Gamble Company (PG) 0.2 $7.0M 89k 78.06
Bottomline Technologies 0.2 $6.9M 139k 49.82
Jd (JD) 0.2 $6.7M 173k 38.93
Teradyne Inc note 1.250%12/1 0.2 $6.7M 5.0M 1.33
Pacific Premier Ban (PPBI) 0.2 $6.5M 170k 38.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $6.4M 259k 24.82
Dmc Global (BOOM) 0.2 $6.5M 145k 44.85
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $6.4M 4.8M 1.33
International Flavors & Fragrances (IFF) 0.2 $6.0M 49k 123.92
United Rentals (URI) 0.2 $6.1M 42k 147.65
Lockheed Martin Corporation (LMT) 0.2 $6.2M 21k 295.62
Merck & Co (MRK) 0.2 $6.1M 101k 60.70
Occidental Petroleum Corporation (OXY) 0.2 $6.1M 73k 83.68
Gray Television (GTN) 0.2 $6.1M 383k 15.80
Cinemark Holdings (CNK) 0.2 $6.0M 172k 35.08
Jds Uniphase Corp conv 0.2 $6.1M 6.0M 1.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.0M 5.0M 1.20
Moody's Corporation (MCO) 0.2 $5.8M 34k 170.56
Parker-Hannifin Corporation (PH) 0.2 $5.6M 36k 155.88
Philip Morris International (PM) 0.2 $5.9M 73k 80.74
Parsley Energy Inc-class A 0.2 $5.8M 193k 30.27
American Express Company (AXP) 0.2 $5.4M 55k 97.99
Morgan Stanley (MS) 0.2 $5.6M 118k 47.40
Emerson Electric (EMR) 0.2 $5.5M 79k 69.14
Brookdale Senior Living (BKD) 0.2 $5.5M 601k 9.09
Micron Technology Inc conv 0.2 $5.4M 3.0M 1.79
Yahoo Inc note 12/0 0.2 $5.4M 3.9M 1.38
Verizon Communications (VZ) 0.1 $5.0M 100k 50.33
ConocoPhillips (COP) 0.1 $5.2M 74k 69.63
Halliburton Company (HAL) 0.1 $5.3M 117k 45.06
Virtusa Corporation 0.1 $5.2M 106k 48.65
Tejon Ranch Company (TRC) 0.1 $5.2M 213k 24.29
Addus Homecare Corp (ADUS) 0.1 $5.2M 91k 57.20
Michaels Cos Inc/the 0.1 $5.0M 261k 19.16
Molina Healthcare Inc conv 0.1 $5.0M 3.0M 1.68
Dowdupont 0.1 $5.0M 76k 65.95
Acxiom Corporation 0.1 $4.7M 157k 29.94
Taro Pharmaceutical Industries (TARO) 0.1 $4.7M 41k 115.28
Sanderson Farms 0.1 $4.8M 46k 105.14
Franklin Financial Networ 0.1 $4.8M 128k 37.55
Seacor Holding Inc note 3.000 11/1 0.1 $4.8M 4.9M 0.97
NetGear (NTGR) 0.1 $4.6M 73k 62.50
CoBiz Financial 0.1 $4.3M 203k 21.45
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $4.4M 348k 12.65
Civitas Solutions 0.1 $4.3M 262k 16.40
B. Riley Financial (RILY) 0.1 $4.3M 194k 22.45
Gms (GMS) 0.1 $4.3M 159k 27.08
Nvent Electric Plc Voting equities (NVT) 0.1 $4.4M 176k 25.11
TowneBank (TOWN) 0.1 $4.1M 127k 32.05
Home BancShares (HOMB) 0.1 $4.1M 184k 22.55
Intl Fcstone 0.1 $4.1M 80k 51.66
Wright Express (WEX) 0.1 $4.2M 22k 190.39
Varonis Sys (VRNS) 0.1 $4.1M 55k 74.51
Evo Pmts Inc cl a 0.1 $4.2M 206k 20.50
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 49k 78.98
Charles Schwab Corporation (SCHW) 0.1 $3.9M 76k 51.08
At&t (T) 0.1 $3.8M 117k 32.11
Altria (MO) 0.1 $3.9M 68k 56.78
Allegiant Travel Company (ALGT) 0.1 $3.8M 27k 138.83
Reading International (RDI) 0.1 $3.7M 231k 15.94
Reis 0.1 $3.7M 172k 21.75
Catchmark Timber Tr Inc cl a 0.1 $3.7M 287k 12.73
Tidewater (TDW) 0.1 $3.7M 127k 28.91
Newmont Mining Corporation (NEM) 0.1 $3.3M 86k 37.73
eBay (EBAY) 0.1 $3.4M 93k 36.26
Hallmark Financial Services 0.1 $3.3M 338k 9.88
Rapid7 (RPD) 0.1 $3.4M 122k 28.20
Atn Intl (ATNI) 0.1 $3.4M 65k 52.77
Total System Services 0.1 $2.9M 35k 84.51
Hess (HES) 0.1 $3.1M 46k 66.87
Guidewire Software (GWRE) 0.1 $2.9M 33k 88.80
First Data 0.1 $3.2M 151k 20.94
Ihs Markit 0.1 $3.0M 59k 51.60
Lincoln National Corporation (LNC) 0.1 $2.7M 44k 62.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 162k 17.27
RPC (RES) 0.1 $2.8M 193k 14.56
Transunion (TRU) 0.1 $2.7M 38k 71.73
Corning Incorporated (GLW) 0.1 $2.3M 85k 27.52
Changyou 0.1 $2.3M 138k 16.64
Virtu Financial Inc Class A (VIRT) 0.1 $2.2M 85k 26.50
Emcor (EME) 0.1 $2.0M 26k 76.12
Schlumberger (SLB) 0.1 $2.1M 32k 67.05
Tegna (TGNA) 0.1 $2.1M 190k 10.85
Goldcorp 0.1 $1.8M 128k 13.70
State Street Bank Financial 0.1 $1.6M 48k 33.37
China Distance Education Holdings 0.0 $1.5M 200k 7.38
NetApp (NTAP) 0.0 $983k 13k 78.50
Agilent Technologies Inc C ommon (A) 0.0 $934k 15k 61.83
Danaher Corporation (DHR) 0.0 $1.1M 11k 98.66
Envestnet (ENV) 0.0 $943k 17k 54.95
Q2 Holdings (QTWO) 0.0 $1.0M 18k 57.06
Gannett 0.0 $954k 89k 10.70
Baozun (BZUN) 0.0 $969k 18k 54.64
Ocean Rig Udw 0.0 $1.0M 34k 29.46
Yamana Gold 0.0 $570k 196k 2.90
Box Inc cl a (BOX) 0.0 $582k 23k 24.99
Mobile TeleSystems OJSC 0.0 $256k 29k 8.82
Compania de Minas Buenaventura SA (BVN) 0.0 $471k 35k 13.61