Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2019

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 217 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Western Union Company (WU) 9.1 $277M 12M 23.18
H&R Block (HRB) 5.3 $162M 6.9M 23.62
Harley-Davidson (HOG) 5.1 $157M 4.4M 35.96
Barrick Gold Corp (GOLD) 4.0 $122M 7.1M 17.32
Ralph Lauren Corp (RL) 2.5 $75M 791k 95.42
Ferrari Nv Ord (RACE) 2.3 $70M 452k 154.32
Fidelity National Information Services (FIS) 2.1 $64M 479k 132.72
Global Payments (GPN) 2.0 $60M 380k 158.93
Manchester Utd Plc New Ord Cl (MANU) 1.8 $54M 3.3M 16.41
Visa (V) 1.7 $52M 299k 172.78
Cme (CME) 1.6 $50M 236k 211.34
Yum China Holdings (YUMC) 1.6 $50M 1.1M 45.41
Lockheed Martin Corporation (LMT) 1.2 $36M 91k 389.85
Wright Express (WEX) 1.1 $34M 168k 201.93
Microsoft Corporation (MSFT) 1.1 $34M 241k 139.01
MasterCard Incorporated (MA) 1.1 $33M 120k 271.24
Euronet Worldwide (EEFT) 1.0 $32M 217k 146.18
Fiserv (FI) 1.0 $31M 303k 103.57
FleetCor Technologies 1.0 $31M 107k 286.83
Cameco Corporation (CCJ) 1.0 $30M 3.2M 9.50
Pepsi (PEP) 1.0 $30M 217k 137.12
Blackstone Group Inc Com Cl A (BX) 1.0 $30M 608k 48.83
Intuit (INTU) 1.0 $29M 110k 265.78
JPMorgan Chase & Co. (JPM) 0.9 $28M 241k 117.67
Walt Disney Company (DIS) 0.9 $28M 217k 130.26
Abbott Laboratories (ABT) 0.8 $25M 298k 83.64
Enterprise Products Partners (EPD) 0.8 $23M 816k 28.60
Comcast Corporation (CMCSA) 0.7 $23M 502k 45.09
Xylem (XYL) 0.7 $22M 277k 79.59
Pagseguro Digital Ltd-cl A (PAGS) 0.7 $22M 473k 46.31
Covanta Holding Corporation 0.7 $21M 1.2M 17.28
Cisco Systems (CSCO) 0.7 $21M 429k 49.41
Applied Materials (AMAT) 0.7 $20M 404k 49.90
Liberty Media Corp Series C Li 0.7 $20M 480k 41.60
Itron (ITRI) 0.6 $19M 258k 73.96
A. O. Smith Corporation (AOS) 0.6 $19M 400k 47.71
Waste Connections (WCN) 0.6 $19M 204k 92.00
Wal-Mart Stores (WMT) 0.6 $18M 153k 118.68
Baidu (BIDU) 0.6 $18M 177k 102.76
Jd (JD) 0.6 $18M 626k 28.19
LKQ Corporation (LKQ) 0.6 $17M 553k 31.43
Evo Pmts Inc cl a 0.6 $18M 624k 28.12
Sensata Technolo (ST) 0.6 $17M 343k 50.06
Regal-beloit Corporation (RRX) 0.5 $17M 228k 72.85
Republic Services (RSG) 0.5 $16M 186k 86.54
Gilead Sciences (GILD) 0.5 $16M 251k 63.38
Abbvie (ABBV) 0.5 $16M 209k 75.72
Hollysys Automation Technolo (HOLI) 0.5 $15M 993k 15.18
Citigroup (C) 0.5 $15M 210k 69.08
Johnson Controls International Plc equity (JCI) 0.5 $14M 322k 43.88
First Solar (FSLR) 0.5 $14M 240k 58.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $14M 13M 1.09
Qudian (QD) 0.5 $14M 2.0M 6.89
Akamai Technologies Inc note 0.125% 5/0 0.5 $14M 12M 1.15
Owens Corning (OC) 0.4 $14M 215k 63.16
Honeywell International (HON) 0.4 $13M 79k 169.11
Ormat Technologies (ORA) 0.4 $14M 182k 74.29
Live Nation Entertainmen convertible security 0.4 $14M 12M 1.18
Casella Waste Systems (CWST) 0.4 $13M 309k 42.92
Chefs Whse (CHEF) 0.4 $13M 324k 40.31
Clean Harbors (CLH) 0.4 $13M 167k 77.20
Microchip Technology Inc sdcv 2.125%12/1 0.4 $13M 10M 1.29
Pfizer (PFE) 0.4 $12M 339k 35.92
Watts Water Technologies (WTS) 0.4 $12M 129k 93.69
American Tower Reit (AMT) 0.4 $12M 56k 221.07
Fti Consulting Inc note 2.000% 8/1 0.4 $12M 10M 1.22
NetEase (NTES) 0.4 $12M 44k 265.84
Priceline Group Inc/the conv 0.4 $12M 10M 1.16
Western Digital Corp note 1.500% 2/0 0.4 $12M 12M 0.97
Merck & Co (MRK) 0.4 $11M 135k 84.17
Accenture (ACN) 0.4 $11M 58k 192.27
Kaman Corp convertible security 0.4 $11M 10M 1.14
Vishay Intertechnology convertible security 0.4 $11M 12M 0.94
MercadoLibre (MELI) 0.4 $11M 20k 550.46
Chubb (CB) 0.4 $11M 69k 161.40
Corteva (CTVA) 0.4 $11M 390k 28.03
Palo Alto Networks I note 0.750% 7/0 0.4 $11M 11M 1.06
Chevron Corporation (CVX) 0.3 $11M 90k 118.60
Nextera Energy Partners (NEP) 0.3 $11M 202k 52.88
Arch Capital Group (ACGL) 0.3 $10M 249k 41.95
Nike (NKE) 0.3 $10M 109k 93.90
Procter & Gamble Company (PG) 0.3 $10M 82k 124.36
America's Car-Mart (CRMT) 0.3 $10M 109k 91.66
S&p Global (SPGI) 0.3 $10M 41k 244.89
Moody's Corporation (MCO) 0.3 $9.9M 49k 204.68
BorgWarner (BWA) 0.3 $9.7M 263k 36.68
Meritor Inc note 3.250%10/1 0.3 $9.8M 10M 0.98
Trimble Navigation (TRMB) 0.3 $9.5M 244k 38.81
Alleghany Corporation 0.3 $9.5M 12k 796.27
Acuity Brands (AYI) 0.3 $9.6M 71k 134.76
Stantec (STN) 0.3 $9.5M 432k 22.12
Cemex Sab De Cv conv 0.3 $9.5M 9.5M 1.00
Splunk Inc note 0.500% 9/1 0.3 $9.6M 9.0M 1.07
Equifax (EFX) 0.3 $9.0M 64k 140.59
Ensign (ENSG) 0.3 $9.3M 197k 47.42
Anthem (ELV) 0.3 $9.2M 38k 240.14
Outfront Media (OUT) 0.3 $9.1M 329k 27.78
Tapestry (TPR) 0.3 $9.3M 358k 26.05
Crown Castle Intl (CCI) 0.3 $8.8M 63k 138.99
1,375% Liberty Media 15.10.2023 note 0.3 $9.0M 7.5M 1.20
Autolus Therapeutics Plc spon ads (AUTL) 0.3 $8.8M 705k 12.41
Synaptics Inc note 0.500% 6/1 0.3 $8.9M 9.5M 0.94
Illumina Inc note 8/1 0.3 $8.9M 8.0M 1.11
Alibaba Group Holding (BABA) 0.3 $8.7M 52k 167.22
Transocean (RIG) 0.3 $8.3M 1.9M 4.46
Dish Network Corp note 3.375% 8/1 0.3 $8.3M 9.0M 0.92
Genesee & Wyoming 0.3 $7.9M 72k 110.52
Oracle Corporation (ORCL) 0.2 $7.6M 139k 55.02
Old Dominion Freight Line (ODFL) 0.2 $7.5M 44k 170.06
Infosys Technologies (INFY) 0.2 $7.4M 650k 11.36
Paypal Holdings (PYPL) 0.2 $7.4M 72k 103.59
Whiting Pete Corp New Note 1.250% 4/0 bond 0.2 $7.3M 7.4M 0.98
Johnson & Johnson (JNJ) 0.2 $7.0M 55k 129.39
At&t (T) 0.2 $6.9M 184k 37.82
Gms (GMS) 0.2 $7.2M 250k 28.70
Despegar Com Corp ord (DESP) 0.2 $7.0M 617k 11.31
Gannett Co Inc note 4.750% 4/1 0.2 $7.0M 6.5M 1.08
Addus Homecare Corp (ADUS) 0.2 $6.7M 84k 79.20
Welltower Inc Com reit (WELL) 0.2 $6.6M 73k 90.66
MSC Industrial Direct (MSM) 0.2 $6.5M 90k 72.54
Pentair cs (PNR) 0.2 $6.4M 170k 37.77
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $6.4M 7.0M 0.92
Verizon Communications (VZ) 0.2 $6.0M 100k 60.34
Hallmark Financial Services 0.2 $6.0M 315k 19.11
Rti Intl Metals Inc note 1.625%10/1 0.2 $6.0M 6.0M 1.00
Evofem Biosciences 0.2 $6.2M 1.2M 5.04
Construction Partners (ROAD) 0.2 $6.2M 397k 15.58
Williams Companies (WMB) 0.2 $5.8M 241k 24.06
Virtusa Corporation 0.2 $5.7M 158k 35.99
Citizens Financial (CFG) 0.2 $5.8M 163k 35.37
Dow (DOW) 0.2 $6.0M 125k 47.65
Palomar Hldgs (PLMR) 0.2 $5.7M 146k 39.46
Bank of America Corporation (BAC) 0.2 $5.5M 189k 29.17
American Vanguard (AVD) 0.2 $5.4M 343k 15.70
Momo Inc note 1.250% 7/0 0.2 $5.4M 6.0M 0.90
Home Depot (HD) 0.2 $5.3M 23k 231.94
IPG Photonics Corporation (IPGP) 0.2 $5.3M 39k 135.59
Ihs Markit 0.2 $5.2M 78k 66.87
Lci Industries (LCII) 0.2 $5.1M 56k 91.84
Pacific Premier Ban (PPBI) 0.2 $4.9M 158k 31.19
Automatic Data Processing (ADP) 0.1 $4.5M 28k 161.38
Intl Fcstone 0.1 $4.6M 113k 41.05
Colliers International Group sub vtg (CIGI) 0.1 $4.6M 61k 75.02
B. Riley Financial (RILY) 0.1 $4.5M 192k 23.62
Cigna Corp (CI) 0.1 $4.5M 30k 151.86
Stoneco (STNE) 0.1 $4.7M 136k 34.78
American Express Company (AXP) 0.1 $4.4M 37k 118.24
United Rentals (URI) 0.1 $4.2M 34k 124.57
Fair Isaac Corporation (FICO) 0.1 $4.3M 14k 303.37
BOK Financial Corporation (BOKF) 0.1 $4.1M 52k 79.15
Allegiant Travel Company (ALGT) 0.1 $4.4M 29k 149.51
Brookdale Senior Living (BKD) 0.1 $4.2M 557k 7.58
Home BancShares (HOMB) 0.1 $4.4M 233k 18.79
TechTarget (TTGT) 0.1 $4.4M 197k 22.52
Franklin Financial Networ 0.1 $4.3M 143k 30.19
Teradyne Inc note 1.250%12/1 0.1 $4.3M 2.3M 1.90
Royal Caribbean Cruises (RCL) 0.1 $3.9M 36k 108.33
ON Semiconductor (ON) 0.1 $4.0M 209k 19.21
Bottomline Technologies 0.1 $3.9M 99k 39.35
Univar 0.1 $3.8M 185k 20.76
Limoneira Company (LMNR) 0.1 $3.7M 202k 18.32
Parsley Energy Inc-class A 0.1 $3.7M 220k 16.82
Atn Intl (ATNI) 0.1 $3.5M 61k 58.37
Tejon Ranch Company (TRC) 0.1 $3.3M 197k 16.98
Lincoln National Corporation (LNC) 0.1 $3.0M 50k 60.33
Healthcare Services (HCSG) 0.1 $3.0M 125k 24.26
Intrepid Potash 0.1 $3.2M 971k 3.27
Transunion (TRU) 0.1 $3.0M 37k 81.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.9M 50k 58.63
Rapid7 (RPD) 0.1 $3.0M 66k 45.38
ICU Medical, Incorporated (ICUI) 0.1 $2.7M 17k 159.54
Reading International (RDI) 0.1 $2.8M 231k 11.96
Equinix (EQIX) 0.1 $2.6M 4.6k 576.53
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 53k 46.46
CoStar (CSGP) 0.1 $2.5M 4.2k 593.32
Evertec (EVTC) 0.1 $2.1M 67k 31.24
Cemex Sab De Cv conv 0.1 $2.0M 2.0M 1.00
Tidewater (TDW) 0.1 $2.1M 142k 15.11
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.7M 159k 10.70
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $1.7M 166k 10.16
Danaher Corporation (DHR) 0.1 $1.5M 10k 144.32
Msci (MSCI) 0.1 $1.4M 6.6k 217.70
HDFC Bank (HDB) 0.1 $1.5M 26k 57.03
New Oriental Education & Tech 0.1 $1.6M 15k 110.69
Okta Inc cl a (OKTA) 0.1 $1.4M 14k 98.36
Ecolab (ECL) 0.0 $1.1M 5.5k 197.94
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 15k 76.60
American Water Works (AWK) 0.0 $1.2M 9.4k 124.24
Eaton (ETN) 0.0 $1.1M 13k 83.13
Hannon Armstrong (HASI) 0.0 $1.1M 38k 29.13
Sherwin-Williams Company (SHW) 0.0 $782k 1.4k 549.93
Adobe Systems Incorporated (ADBE) 0.0 $815k 3.0k 276.18
Texas Instruments Incorporated (TXN) 0.0 $976k 7.6k 129.24
Amazon (AMZN) 0.0 $899k 518.00 1735.52
Jack Henry & Associates (JKHY) 0.0 $826k 5.7k 145.96
Mettler-Toledo International (MTD) 0.0 $708k 1.0k 703.78
Raytheon Company 0.0 $571k 2.9k 196.09
Estee Lauder Companies (EL) 0.0 $535k 2.7k 199.03
Valmont Industries (VMI) 0.0 $762k 5.5k 138.47
Rockwell Automation (ROK) 0.0 $545k 3.3k 164.85
Wayfair (W) 0.0 $460k 4.1k 112.20
Medtronic (MDT) 0.0 $699k 6.4k 108.57
Delphi Automotive Inc international (APTV) 0.0 $687k 7.9k 87.36
Jianpu Technology 0.0 $726k 290k 2.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $760k 13k 58.19
Mobile TeleSystems OJSC 0.0 $246k 30k 8.11
Compania de Minas Buenaventura SA (BVN) 0.0 $442k 29k 15.17
Wells Fargo & Company (WFC) 0.0 $345k 6.8k 50.48
CVS Caremark Corporation (CVS) 0.0 $250k 4.0k 63.16
Colgate-Palmolive Company (CL) 0.0 $413k 5.6k 73.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $179k 19k 9.57
FactSet Research Systems (FDS) 0.0 $252k 1.0k 243.48
Activision Blizzard 0.0 $391k 7.4k 52.91
Intercontinental Exchange (ICE) 0.0 $236k 2.6k 92.33
Dupont De Nemours (DD) 0.0 $351k 4.9k 71.28
Tufin Software Technologies 0.0 $342k 21k 16.49
Tidewater Inc B Warrants 0.0 $43k 36k 1.19