Jupiter Asset Management

Jupiter Asset Management as of March 31, 2020

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 204 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Barrick Gold Corp (GOLD) 7.9 $184M 10M 18.32
H&R Block (HRB) 6.9 $160M 11M 14.06
Western Union Company (WU) 4.9 $113M 6.2M 18.13
Harley-Davidson (HOG) 3.4 $80M 4.2M 18.92
Fidelity National Information Services (FIS) 2.4 $55M 450k 121.68
Visa (V) 2.0 $47M 292k 160.98
Ralph Lauren Corp (RL) 2.0 $46M 695k 66.81
Manchester Utd Plc New Ord Cl (MANU) 1.9 $45M 3.0M 15.00
Microsoft Corporation (MSFT) 1.6 $37M 235k 157.64
Yum China Holdings (YUMC) 1.4 $33M 767k 42.63
Global Payments (GPN) 1.4 $32M 224k 144.05
Abbott Laboratories (ABT) 1.3 $31M 387k 78.95
MercadoLibre (MELI) 1.2 $27M 56k 487.49
MasterCard Incorporated (MA) 1.1 $26M 109k 241.88
Paypal Holdings (PYPL) 1.1 $26M 276k 95.70
Pepsi (PEP) 1.1 $26M 215k 120.03
Fiserv (FI) 1.1 $25M 263k 94.98
JPMorgan Chase & Co. (JPM) 1.1 $25M 277k 90.12
Moody's Corporation (MCO) 1.0 $24M 113k 212.04
Transunion (TRU) 1.0 $22M 338k 66.19
Nike (NKE) 1.0 $22M 268k 82.83
Invesco Qqq Trust Series 1 (QQQ) 0.9 $22M 115k 190.40
Blackstone Group Inc Com Cl A (BX) 0.9 $22M 473k 45.38
Ferrari Nv Ord (RACE) 0.9 $21M 134k 155.25
Walt Disney Company (DIS) 0.8 $20M 202k 96.60
Booking Holdings (BKNG) 0.8 $19M 14k 1345.04
Wal-Mart Stores (WMT) 0.8 $19M 168k 113.56
Applied Materials (AMAT) 0.8 $19M 408k 45.82
Xylem (XYL) 0.8 $18M 279k 65.11
Lockheed Martin Corporation (LMT) 0.8 $18M 52k 338.99
Jd (JD) 0.8 $17M 430k 40.50
Baidu (BIDU) 0.8 $17M 173k 100.73
Linde 0.7 $17M 97k 176.27
Abbvie (ABBV) 0.7 $16M 210k 75.91
Waste Connections (WCN) 0.7 $16M 205k 77.41
Hollysys Automation Technolo (HOLI) 0.7 $16M 1.2M 12.93
A. O. Smith Corporation (AOS) 0.7 $15M 402k 37.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $15M 961k 15.58
Msci (MSCI) 0.6 $15M 51k 288.33
S&p Global (SPGI) 0.6 $15M 60k 245.15
Stoneco (STNE) 0.6 $15M 674k 21.76
Cameco Corporation (CCJ) 0.6 $15M 1.9M 7.60
Itron (ITRI) 0.6 $15M 259k 55.80
Regal-beloit Corporation (RRX) 0.6 $14M 229k 62.86
Cme (CME) 0.6 $14M 82k 172.92
Republic Services (RSG) 0.6 $14M 188k 75.06
American Tower Reit (AMT) 0.6 $14M 64k 217.36
Euronet Worldwide (EEFT) 0.6 $13M 152k 85.75
stock 0.6 $13M 103k 125.94
Liberty Media Corp Series C Li 0.6 $13M 471k 27.23
Intuit (INTU) 0.5 $12M 53k 229.99
Ormat Technologies (ORA) 0.5 $12M 183k 67.28
Equinix (EQIX) 0.5 $12M 20k 624.56
Merck & Co (MRK) 0.5 $12M 156k 76.96
Alibaba Group Holding (BABA) 0.5 $12M 61k 194.28
LKQ Corporation (LKQ) 0.5 $11M 554k 20.47
Nextera Energy Partners (NEP) 0.5 $11M 263k 43.10
Stantec (STN) 0.5 $11M 433k 25.39
Watts Water Technologies (WTS) 0.5 $11M 130k 84.63
Anthem (ELV) 0.5 $11M 47k 226.75
Splunk Inc note 0.500% 9/1 0.5 $11M 10M 1.07
Synaptics Inc note 0.500% 6/1 0.5 $11M 10M 1.04
Cigna Corp (CI) 0.5 $11M 60k 176.79
Comcast Corporation (CMCSA) 0.5 $10M 303k 34.37
Fortive Corporation none 0.4 $10M 11M 0.94
Square Inc cl a (SQ) 0.4 $10M 196k 52.39
Akamai Technologies Inc note 0.125% 5/0 0.4 $10M 9.0M 1.13
Palo Alto Networks I note 0.750% 7/0 0.4 $10M 11M 0.96
Sensata Technolo (ST) 0.4 $10M 345k 28.93
Dollar General (DG) 0.4 $9.9M 65k 151.02
Vishay Intertechnology convertible security 0.4 $9.8M 11M 0.89
NetEase (NTES) 0.4 $9.6M 30k 320.46
Kaman Corp convertible security 0.4 $9.4M 10M 0.94
Palomar Hldgs (PLMR) 0.4 $9.2M 159k 57.77
Ihs Markit 0.4 $9.0M 150k 60.03
Pfizer (PFE) 0.4 $8.9M 272k 32.64
Fti Consulting Inc note 2.000% 8/1 0.4 $8.8M 6.8M 1.30
Johnson Controls International Plc equity (JCI) 0.4 $8.7M 324k 26.93
First Solar (FSLR) 0.4 $8.7M 241k 36.01
Live Nation Entertainmen convertible security 0.4 $8.5M 9.0M 0.95
Clean Harbors (CLH) 0.4 $8.5M 166k 51.33
Owens Corning (OC) 0.4 $8.4M 216k 38.81
Kbr Inc none 0.4 $8.4M 8.0M 1.05
Iqvia Holdings (IQV) 0.4 $8.1M 75k 107.84
Priceline Group Inc/the conv 0.3 $8.0M 8.0M 1.00
Dish Network Corp note 3.375% 8/1 0.3 $8.0M 10M 0.80
Procter & Gamble Company (PG) 0.3 $8.0M 73k 110.01
Trimble Navigation (TRMB) 0.3 $7.8M 245k 31.83
Cisco Systems (CSCO) 0.3 $7.7M 197k 39.28
Johnson & Johnson (JNJ) 0.3 $7.7M 59k 130.99
Illumina Inc note 8/1 0.3 $7.7M 8.0M 0.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $7.5M 7.0M 1.07
Ensign (ENSG) 0.3 $7.4M 197k 37.40
1,375% Liberty Media 15.10.2023 note 0.3 $7.2M 7.5M 0.96
Envestnet (ENV) 0.3 $7.1M 132k 53.46
Euronet Worldwide Inc none 0.3 $7.0M 7.0M 1.00
Citigroup (C) 0.3 $6.9M 165k 42.08
Covanta Holding Corporation 0.3 $6.7M 792k 8.52
Evofem Biosciences 0.3 $6.6M 1.2M 5.36
Alleghany Corporation 0.3 $6.6M 12k 554.68
Western Digital Corp note 1.500% 2/0 0.3 $6.6M 7.5M 0.88
BorgWarner (BWA) 0.3 $6.4M 264k 24.40
Casella Waste Systems (CWST) 0.3 $6.3M 163k 38.97
Acuity Brands (AYI) 0.3 $6.1M 72k 85.69
America's Car-Mart (CRMT) 0.3 $6.0M 109k 55.19
Repay Hldgs Corp (RPAY) 0.3 $6.0M 420k 14.35
Construction Partners (ROAD) 0.3 $5.9M 354k 16.83
Addus Homecare Corp (ADUS) 0.2 $5.7M 84k 67.51
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $5.6M 7.0M 0.81
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $5.5M 284k 19.30
Outfront Media (OUT) 0.2 $5.4M 401k 13.48
Oracle Corporation (ORCL) 0.2 $5.2M 108k 48.33
Verizon Communications (VZ) 0.2 $5.2M 97k 53.73
Meritor Inc note 3.250%10/1 0.2 $5.2M 6.0M 0.87
Enterprise Products Partners (EPD) 0.2 $5.2M 364k 14.29
Chubb (CB) 0.2 $5.1M 46k 111.48
Gilead Sciences (GILD) 0.2 $5.0M 68k 74.68
MSC Industrial Direct (MSM) 0.2 $5.0M 90k 55.21
Pentair cs (PNR) 0.2 $5.0M 167k 29.76
American Vanguard (AVD) 0.2 $4.8M 343k 14.12
Momo Inc note 1.250% 7/0 0.2 $4.8M 6.0M 0.80
Despegar Com Corp ord (DESP) 0.2 $4.6M 807k 5.65
Virtusa Corporation 0.2 $4.5M 158k 28.33
Autolus Therapeutics Plc spon ads (AUTL) 0.2 $4.1M 705k 5.86
Intl Fcstone 0.2 $4.1M 113k 36.15
TechTarget (TTGT) 0.2 $4.0M 197k 20.47
Gms (GMS) 0.2 $3.9M 250k 15.65
Automatic Data Processing (ADP) 0.2 $3.9M 29k 136.67
Microchip Technology Inc sdcv 2.125%12/1 0.2 $3.8M 3.7M 1.03
CoStar (CSGP) 0.2 $3.8M 6.4k 587.18
Lci Industries (LCII) 0.2 $3.7M 56k 66.18
Bottomline Technologies 0.2 $3.6M 99k 36.55
B. Riley Financial (RILY) 0.2 $3.5M 192k 18.37
Atn Intl (ATNI) 0.2 $3.5M 61k 58.09
Allergan 0.2 $3.5M 20k 176.87
United Rentals (URI) 0.1 $3.4M 34k 102.66
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.3M 78k 42.50
Atlantica Yield 0.1 $3.3M 148k 22.29
ICU Medical, Incorporated (ICUI) 0.1 $3.3M 16k 200.07
Grid Dynamics Hldgs (GDYN) 0.1 $3.2M 388k 8.37
Okta Inc cl a (OKTA) 0.1 $3.2M 26k 122.15
Pennant Group (PNTG) 0.1 $3.2M 228k 14.15
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $3.2M 325k 9.90
Ttec Holdings (TTEC) 0.1 $3.2M 87k 36.59
Intercontinental Exchange (ICE) 0.1 $3.1M 38k 80.78
Chegg (CHGG) 0.1 $3.0M 85k 35.75
Old Dominion Freight Line (ODFL) 0.1 $3.0M 23k 131.11
Pacific Premier Ban (PPBI) 0.1 $3.0M 158k 18.76
Franklin Financial Networ 0.1 $2.9M 143k 20.42
Upland Software (UPLD) 0.1 $2.9M 109k 26.61
Markel Corporation (MKL) 0.1 $2.9M 3.1k 927.81
Abiomed 0.1 $2.8M 20k 144.79
ON Semiconductor (ON) 0.1 $2.8M 224k 12.44
Home BancShares (HOMB) 0.1 $2.8M 233k 11.94
Tejon Ranch Company (TRC) 0.1 $2.7M 195k 14.04
Healthcare Services (HCSG) 0.1 $2.7M 113k 23.87
Limoneira Company (LMNR) 0.1 $2.6M 202k 13.03
Univar 0.1 $2.6M 243k 10.69
Tapestry (TPR) 0.1 $2.5M 197k 12.94
Home Depot (HD) 0.1 $2.4M 13k 186.74
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $2.3M 53k 44.37
BOK Financial Corporation (BOKF) 0.1 $2.2M 52k 42.56
Welltower Inc Com reit (WELL) 0.1 $2.1M 46k 45.67
Colliers International Group sub vtg (CIGI) 0.1 $2.1M 43k 48.01
Arch Capital Group (ACGL) 0.1 $1.9M 66k 28.46
Danaher Corporation (DHR) 0.1 $1.7M 13k 138.35
Citizens Financial (CFG) 0.1 $1.6M 87k 18.79
Hallmark Financial Services 0.1 $1.6M 393k 4.03
Mobile TeleSystems OJSC 0.1 $1.4M 190k 7.60
Servicenow (NOW) 0.1 $1.4M 4.9k 286.10
American Water Works (AWK) 0.1 $1.3M 11k 119.68
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 18k 71.53
Parsley Energy Inc-class A 0.1 $1.2M 220k 5.68
Transocean (RIG) 0.1 $1.2M 1.1M 1.16
New Oriental Education & Tech 0.1 $1.2M 11k 108.24
Amazon (AMZN) 0.0 $1.2M 591.00 1945.85
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.5k 318.35
Eaton (ETN) 0.0 $1.1M 14k 77.57
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.7k 155.15
Ecolab (ECL) 0.0 $1.0M 6.6k 155.88
Goosehead Ins (GSHD) 0.0 $1.0M 23k 44.12
Accenture (ACN) 0.0 $974k 6.0k 163.37
Honeywell International (HON) 0.0 $935k 7.0k 133.86
Mettler-Toledo International (MTD) 0.0 $824k 1.2k 690.70
Texas Instruments Incorporated (TXN) 0.0 $806k 8.1k 99.94
Sherwin-Williams Company (SHW) 0.0 $777k 1.7k 460.31
Hannon Armstrong (HASI) 0.0 $776k 38k 20.42
Varonis Sys (VRNS) 0.0 $651k 10k 63.31
Medtronic (MDT) 0.0 $630k 7.0k 90.39
Evo Pmts Inc cl a 0.0 $605k 40k 15.26
Tidewater (TDW) 0.0 $591k 84k 7.04
Rockwell Automation (ROK) 0.0 $590k 3.9k 150.40
Valmont Industries (VMI) 0.0 $585k 5.5k 106.31
Marsh & McLennan Companies (MMC) 0.0 $558k 6.5k 86.26
Rapid7 (RPD) 0.0 $537k 12k 43.15
Estee Lauder Companies (EL) 0.0 $508k 3.2k 159.25
Activision Blizzard 0.0 $422k 7.1k 59.49
Bank of America Corporation (BAC) 0.0 $403k 19k 21.23
Raytheon Company 0.0 $382k 2.9k 131.18
Switch Inc cl a 0.0 $322k 22k 14.38
Colgate-Palmolive Company (CL) 0.0 $306k 4.6k 66.29
Intrepid Potash 0.0 $239k 302k 0.79
Compania de Minas Buenaventura SA (BVN) 0.0 $204k 28k 7.28
Tidewater Inc B Warrants 0.0 $17k 30k 0.57