Jupiter-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "NWE",
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "APPF",
  "AX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "GLOB",
  "INSP",
  "ACAD",
  "PLMR",
  "IAG",
  "AGI.TO",
  "AAL",
  "AQN",
  "EFX.TO",
  "FLO",
  "EXAS",
  "LYFT",
  "IMO",
  "ATR",
  "MCY",
  "JXN",
  "ACN",
  "ARCB",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "JLL",
  "FRPT",
  "GOOGL",
  "STAA",
  "NHI",
  "ALNY",
  "ATGE",
  "ASAN",
  "ARCT",
  "AMRC",
  null,
  "ASML",
  "T",
  "AYI",
  "AVGO",
  "LOW",
  "CLS",
  "AGX",
  "BGS",
  "BLBD",
  "COF",
  "JOYY",
  "LEG",
  "LNC",
  "EGBN",
  "MCRI",
  "NVAX",
  "OSPN",
  "D",
  "NAVI",
  "DEA",
  "EGO",
  "ROKU",
  "PRLB",
  "EBAY",
  "SBH",
  "SMPL",
  "SIGA",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "LOGI",
  "TIGO",
  "MMYT",
  "FFIN",
  "FERG",
  "AUPH",
  "BGC",
  "IBKR",
  "NEWP",
  "GILD",
  "IRDM",
  "IBN",
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  "HLF",
  "HG",
  "HUBS",
  "HWM",
  "IDA",
  "INGR",
  "IIPR",
  "BKNG",
  "META",
  "MAG",
  "PGRE",
  "PDM",
  "QCRH",
  "RSI",
  "SKE.TO",
  "REAL",
  "SR",
  "TPB",
  null,
  "KGC",
  "LRCX",
  "LIN",
  "WDFC",
  "SLF",
  "SILA",
  "MA",
  "RAMP",
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  "EVRG",
  "FIS",
  "RHI",
  "INCY",
  "HIG",
  "IMAX",
  "NU",
  "ODFL",
  "ZYME",
  "ANSS",
  "ANET",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PYPL",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "ORA",
  "NYT",
  "SLVM",
  "NOW",
  "SHW",
  "ROP",
  "RSG",
  "TEL",
  "TXN",
  "TMO",
  "TW",
  "TWLO",
  "TRV",
  "UBS",
  "UAL",
  "UTHR",
  "AAP",
  "PTGX",
  "HL",
  "SM",
  "PSMT",
  "WMS",
  "LTC",
  "EWBC",
  "EBC",
  "PPC",
  "MDU",
  "EXK",
  "TREE",
  null,
  "SCS",
  "AWI",
  "EME",
  "TOST",
  "TXT",
  "TRTX",
  "PTON",
  "SU",
  "MTD",
  "PATH",
  "GOGO",
  "GBTG",
  "PRG",
  "TSM",
  "RMD",
  "GHC",
  "AHR",
  "GRNT",
  "EA",
  "GVA",
  "TT",
  "ANF",
  "MTDR",
  "LFUS",
  "NFG",
  "MSA",
  "TCBI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "WTS",
  "UAA",
  "APTV",
  "TEX",
  null,
  "USFD",
  "UBSI",
  "ALLE",
  "AVB",
  "EL",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "FSLR",
  "WCN",
  "AIZ",
  "NCLH",
  "TTC",
  "EPAC",
  "NVST",
  "FDP",
  "HSII",
  "HOPE",
  "MOMO",
  "TILE",
  "KARO",
  "IVR",
  "IRWD",
  "KFRC",
  "IDXX",
  "UA",
  "RACE",
  "AMZN",
  "HOG",
  "SBRA",
  "HIMS",
  "UCB",
  "ELS",
  "CEF",
  "HDB",
  "TME",
  "OGS",
  "PDD",
  "RGA",
  "HNI",
  "UPWK",
  "VET",
  "VLTO",
  "VBTX",
  "VEEV",
  "V",
  "VIPS",
  "VITL",
  "WMT",
  "WAT",
  "WABC",
  "WFC",
  "WSM",
  "WPM",
  "WWD",
  "WWW",
  "KLG",
  "XEL",
  null,
  "YUMC",
  "XYL",
  "YELP",
  "ELAN",
  "OC",
  "GRMN",
  "CART",
  null,
  "FNF",
  "G",
  "FOXA",
  "JHG",
  "AEM",
  "HIW",
  "KRC",
  "DEI",
  "JKHY",
  "NOK",
  "LUMN",
  "INFY",
  "MFC",
  "MGM",
  "TTD",
  "TNDM",
  "TRMB",
  "TGNA",
  "SLG",
  "TCOM",
  "CRM",
  "STN",
  "RPRX",
  "TAC",
  "RDDT",
  "SPOT",
  "MANH",
  "LYV",
  "HCI",
  "FTDR",
  "HALO",
  "LNTH",
  "MELI",
  "ZM",
  "GAP",
  "PEGA",
  "PAAS",
  "NGD",
  "GWW",
  "NTAP",
  "SYF",
  null,
  "FDX",
  "STLA",
  "ADP",
  "AZTA",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  null,
  "OZK",
  "TBBK",
  "BBWI",
  "BK",
  "BRK-B",
  "BHLB",
  "BKH",
  "BCRX",
  "BILL",
  "BFH",
  "BMY",
  "BRC",
  "BOX",
  "BRX",
  "CHRW",
  "WHD",
  null,
  "CWT",
  "CALM",
  "CAL",
  "CDNA",
  "CARG",
  "CTRE",
  "CPRX",
  "CGAU",
  "CVE",
  "CNC",
  "CHE",
  "CINF",
  "CB",
  "CRUS",
  "CTAS",
  "CSCO",
  "CLOV",
  "CLH",
  "C",
  "CME",
  "CDE",
  "CL",
  "CVLT",
  "CMPO",
  "COMP",
  "CDP",
  "CORT",
  "ED",
  "COST",
  "CRGY",
  "CUZ",
  "CRH",
  "DHR",
  "DAVE",
  "DB",
  "DAL",
  "DLX",
  "DLB",
  "DOCU",
  "DEC.L",
  "DCI",
  "NEE",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 609
Total Value: 10432554163
Accession Number: 0001171843-25-003004
Form Type: 13F-HR
CIK: jupiter-asset-management
Manager Name: Jupiter-Asset-Management

Data Enrichment

98% identified

599 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REGENCY CENTERS CORP

REG|758849103

Shares:134.6K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$10.4B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:171.1K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$10.4B)

BILL Holdings, Inc.

BILL|090043100

Shares:213.5K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$10.4B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:77.2K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$10.4B)

Karooooo Ltd.

KARO|Y4600W108

Shares:229.0K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$10.4B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:271.0K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$10.4B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:96.3K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$10.4B)

LTC PROPERTIES INC

LTC|502175102

Shares:264.0K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$10.4B)

Tencent Music Entertainment Group

TME|88034P109

Shares:629.5K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$10.4B)

SPIRE INC

SR|84857L101

Shares:115.5K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$10.4B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:99.4K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$10.4B)

ASML HOLDING NV

ASML|N07059210

Shares:13.4K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$10.4B)

CENTENE CORP

CNC|15135B101

Shares:146.1K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$10.4B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:330.9K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$10.4B)

MORGAN STANLEY

MS|617446448

Shares:70.9K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$10.4B)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:150.9K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$10.4B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:168.1K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$10.4B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:123.6K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$10.4B)

Genpact LTD

G|G3922B107

Shares:154.1K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$10.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:48.6K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENCY CENTERS CORP(REGcusip758849103)	134.6K	QoQ NEW(+134.6K) YoY NEW(+134.6K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$10.4B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	171.1K	QoQ NEW(+171.1K) YoY NEW(+171.1K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$10.4B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
BILL Holdings, Inc.(BILLcusip090043100)	213.5K	QoQ NEW(+213.5K) YoY NEW(+213.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$10.4B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	77.2K	QoQ NEW(+77.2K) YoY NEW(+77.2K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$10.4B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Karooooo Ltd.(KAROcusipY4600W108)	229.0K	QoQ -3.36% (-8.0K) YoY +15.42% (+30.6K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$10.4B)	QoQ -8.95% (-$957.9K) YoY +95.93% (+$4.8M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	271.0K	QoQ -36.93% (-158.7K) YoY -69.79% (-626.3K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$10.4B)	QoQ -28.58% (-$3.9M) YoY -66.03% (-$18.9M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	96.3K	QoQ +21.87% (+17.3K) YoY NEW(+96.3K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$10.4B)	QoQ +6.36% (+$564.8K) YoY NEW(+$9.4M)
LTC PROPERTIES INC(LTCcusip502175102)	264.0K	QoQ NEW(+264.0K) YoY NEW(+264.0K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$10.4B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Tencent Music Entertainment Group(TMEcusip88034P109)	629.5K	QoQ NEW(+629.5K) YoY NEW(+629.5K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$10.4B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
SPIRE INC(SRcusip84857L101)	115.5K	QoQ NEW(+115.5K) YoY NEW(+115.5K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$10.4B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	99.4K	QoQ -85.57% (-589.9K) YoY NEW(+99.4K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$10.4B)	QoQ -86.48% (-$57.1M) YoY NEW(+$8.9M)
ASML HOLDING NV(ASMLcusipN07059210)	13.4K	QoQ -3.06% (-424) YoY +95.43% (+6.5K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$10.4B)	QoQ -7.32% (-$702.0K) YoY +33.44% (+$2.2M)
CENTENE CORP(CNCcusip15135B101)	146.1K	QoQ +223.83% (+101.0K) YoY -61.52% (-233.6K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$10.4B)	QoQ +224.53% (+$6.1M) YoY -70.23% (-$20.9M)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	330.9K	QoQ -25.94% (-116.0K) YoY -48.62% (-313.2K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$10.4B)	QoQ -36.26% (-$4.9M) YoY -61.07% (-$13.6M)
MORGAN STANLEY(MScusip617446448)	70.9K	QoQ +56.83% (+25.7K) YoY NEW(+70.9K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$10.4B)	QoQ +45.54% (+$2.6M) YoY NEW(+$8.3M)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	150.9K	QoQ -15.11% (-26.9K) YoY +1108.30% (+138.4K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$10.4B)	QoQ -31.09% (-$3.7M) YoY +531.22% (+$6.9M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	168.1K	QoQ NEW(+168.1K) YoY NEW(+168.1K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$10.4B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Trip.com Group Ltd(TCOMcusip89677Q107)	123.6K	QoQ NEW(+123.6K) YoY NEW(+123.6K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$10.4B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
Genpact LTD(GcusipG3922B107)	154.1K	QoQ NEW(+154.1K) YoY NEW(+154.1K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$10.4B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	48.6K	QoQ -18.77% (-11.2K) YoY NEW(+48.6K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$10.4B)	QoQ -26.46% (-$2.8M) YoY NEW(+$7.7M)