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

Page 13 of 21

Sort by:

YELP INC

YELP|985817105

Shares:204.6K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$10.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:122.2K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$10.4B)

PEGASYSTEMS INC

PEGA|705573103

Shares:106.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$10.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:134.3K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$10.4B)

ICICI BANK LTD

IBN|45104G104

Shares:230.8K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$10.4B)

TORO CO

TTC|891092108

Shares:98.9K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$10.4B)

HERBALIFE LTD.

HLF|G4412G101

Shares:829.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$10.4B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:235.4K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$10.4B)

Iridium Communications Inc.

IRDM|46269C102

Shares:257.7K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$10.4B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:69.7K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$10.4B)

Invesco Mortgage Capital Inc.

IVR|46131B704

Shares:886.7K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$10.4B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:104.7K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$10.4B)

INTERFACE INC

TILE|458665304

Shares:343.1K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$10.4B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:407.1K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$10.4B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:130.8K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$10.4B)

Ares Management Corp

ARES|03990B101

Shares:45.1K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$10.4B)

Proto Labs Inc

PRLB|743713109

Shares:187.9K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$10.4B)

KINROSS GOLD CORP

KGC|496902404

Shares:518.7K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$10.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:54.3K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$10.4B)

IDACORP INC

IDA|451107106

Shares:54.6K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YELP INC(YELPcusip985817105)	204.6K	QoQ +1620.51% (+192.7K) YoY -69.62% (-469.0K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$10.4B)	QoQ +1546.27% (+$7.1M) YoY -71.45% (-$19.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	122.2K	QoQ NEW(+122.2K) YoY NEW(+122.2K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$10.4B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
PEGASYSTEMS INC(PEGAcusip705573103)	106.7K	QoQ -53.10% (-120.8K) YoY +0.28% (+299)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$10.4B)	QoQ -65.01% (-$13.8M) YoY +7.85% (+$540.1K)
Trade Desk, Inc.(TTDcusip88339J105)	134.3K	QoQ NEW(+134.3K) YoY -72.02% (-345.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$10.4B)	QoQ NEW(+$7.3M) YoY -82.49% (-$34.6M)
ICICI BANK LTD(IBNcusip45104G104)	230.8K	QoQ NEW(+230.8K) YoY NEW(+230.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$10.4B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
TORO CO(TTCcusip891092108)	98.9K	QoQ NEW(+98.9K) YoY NEW(+98.9K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$10.4B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
HERBALIFE LTD.(HLFcusipG4412G101)	829.0K	QoQ -3.40% (-29.2K) YoY NEW(+829.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$10.4B)	QoQ +24.60% (-$1.4M) YoY NEW(+$7.2M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	235.4K	QoQ NEW(+235.4K) YoY NEW(+235.4K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$10.4B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Iridium Communications Inc.(IRDMcusip46269C102)	257.7K	QoQ NEW(+257.7K) YoY NEW(+257.7K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$10.4B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	69.7K	QoQ -7.03% (-5.3K) YoY +352.28% (+54.3K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$10.4B)	QoQ +2.98% (-$203.2K) YoY +785.56% (+$6.2M)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	886.7K	QoQ NEW(+886.7K) YoY +65.15% (+349.8K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$10.4B)	QoQ NEW(+$7.0M) YoY +34.61% (+$1.8M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	104.7K	QoQ 0.00% (-0) YoY +6.20% (-6.1K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$10.4B)	QoQ -11.97% (-$940.4K) YoY -54.52% (-$8.3M)
INTERFACE INC(TILEcusip458665304)	343.1K	QoQ +28.50% (+76.1K) YoY +1590.40% (+322.8K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$10.4B)	QoQ +4.70% (+$305.7K) YoY +1893.91% (+$6.5M)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	407.1K	QoQ NEW(+407.1K) YoY -74.61% (-1.2M)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$10.4B)	QoQ NEW(+$6.8M) YoY -77.19% (-$22.9M)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	130.8K	QoQ 0.00% (-0) YoY -16.50% (-25.9K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$10.4B)	QoQ -3.48% (-$239.4K) YoY -13.51% (-$1.0M)
Ares Management Corp(AREScusip03990B101)	45.1K	QoQ +58.61% (+16.7K) YoY NEW(+45.1K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$10.4B)	QoQ +31.36% (+$1.6M) YoY NEW(+$6.6M)
Proto Labs Inc(PRLBcusip743713109)	187.9K	QoQ 0.00% (-0) YoY +27.82% (+40.9K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$10.4B)	QoQ -10.36% (-$761.0K) YoY +25.28% (+$1.3M)
KINROSS GOLD CORP(KGCcusip496902404)	518.7K	QoQ +166.15% (+323.8K) YoY -0.45% (-2.4K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$10.4B)	QoQ +261.19% (+$4.7M) YoY +104.20% (-$3.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	54.3K	QoQ 0.00% (+0) YoY -19.11% (-12.8K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$10.4B)	QoQ +10.56% (+$616.4K) YoY -17.24% (-$1.3M)
IDACORP INC(IDAcusip451107106)	54.6K	QoQ NEW(+54.6K) YoY NEW(+54.6K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$10.4B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)