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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Robinhood Markets, Inc.

HOOD|770700102

Shares:77.0K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$10.4B)

VERMILION ENERGY INC.

VET|923725105

Shares:390.7K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$10.4B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:117.3K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$10.4B)

Graham Holdings Co

GHC|384637104

Shares:3.1K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$10.4B)

American Airlines Group Inc.

AAL|02376R102

Shares:270.3K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$10.4B)

LEGGETT & PLATT INC

LEG|524660107

Shares:350.6K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$10.4B)

Dave Inc./DE

DAVE|23834J201

Shares:32.6K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$10.4B)

APPFOLIO INC

APPF|03783C100

Shares:12.2K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$10.4B)

Hello Group Inc.

MOMO|423403104

Shares:418.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$10.4B)

Azenta, Inc.

AZTA|114340102

Shares:74.1K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$10.4B)

Zoetis Inc.

ZTS|98978V103

Shares:13.8K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$10.4B)

NVR INC

NVR|62944T105

Shares:311

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$10.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$10.4B)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:27.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$10.4B)

Mueller Water Products, Inc.

MWA|624758108

Shares:80.9K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$10.4B)

PROG Holdings, Inc.

PRG|74319R101

Shares:75.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$10.4B)

ARGAN INC

AGX|04010E109

Shares:15.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$10.4B)

Infosys Ltd

INFY|456788108

Shares:108.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$10.4B)

NOVAVAX INC

NVAX|670002401

Shares:297.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$10.4B)

Bank OZK

OZK|06417N103

Shares:42.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$10.4B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
VERMILION ENERGY INC.(VETcusip923725105)	390.7K	QoQ 0.00% (-0) YoY -53.00% (-440.8K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$10.4B)	QoQ -13.95% (-$513.1K) YoY -69.43% (-$7.2M)
Sila Realty Trust, Inc.(SILAcusip146280508)	117.3K	QoQ NEW(+117.3K) YoY NEW(+117.3K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$10.4B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Graham Holdings Co(GHCcusip384637104)	3.1K	QoQ -2.13% (-68) YoY -29.37% (-1.3K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$10.4B)	QoQ +7.84% (-$217.6K) YoY -11.60% (-$392.8K)
American Airlines Group Inc.(AALcusip02376R102)	270.3K	QoQ NEW(+270.3K) YoY -79.30% (-1.0M)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$10.4B)	QoQ NEW(+$2.9M) YoY -85.77% (-$17.2M)
LEGGETT & PLATT INC(LEGcusip524660107)	350.6K	QoQ -0.98% (-3.5K) YoY NEW(+350.6K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$10.4B)	QoQ -18.41% (-$625.9K) YoY NEW(+$2.8M)
Dave Inc./DE(DAVEcusip23834J201)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$10.4B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
APPFOLIO INC(APPFcusip03783C100)	12.2K	QoQ -79.29% (-46.9K) YoY -47.81% (-11.2K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$10.4B)	QoQ -81.54% (-$11.9M) YoY -53.48% (-$3.1M)
Hello Group Inc.(MOMOcusip423403104)	418.0K	QoQ NEW(+418.0K) YoY -74.15% (-1.2M)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$10.4B)	QoQ NEW(+$2.6M) YoY -73.73% (-$7.4M)
Azenta, Inc.(AZTAcusip114340102)	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$10.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Zoetis Inc.(ZTScusip98978V103)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$10.4B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
NVR INC(NVRcusip62944T105)	311	QoQ 0.00% (-0) YoY +172.80% (+197)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$10.4B)	QoQ -11.42% (-$290.6K) YoY +143.99% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	12.6K	QoQ -91.39% (-133.5K) YoY -8.42% (-1.2K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$10.4B)	QoQ -91.25% (-$22.3M) YoY -3.81% (-$84.9K)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	27.0K	QoQ +2.64% (+695) YoY NEW(+27.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$10.4B)	QoQ +1.14% (+$23.8K) YoY NEW(+$2.1M)
Mueller Water Products, Inc.(MWAcusip624758108)	80.9K	QoQ -34.21% (-42.1K) YoY NEW(+80.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$10.4B)	QoQ -25.68% (-$711.1K) YoY NEW(+$2.1M)
PROG Holdings, Inc.(PRGcusip74319R101)	75.9K	QoQ 0.00% (-0) YoY -70.88% (-184.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$10.4B)	QoQ -37.05% (-$1.2M) YoY -77.51% (-$7.0M)
ARGAN INC(AGXcusip04010E109)	15.2K	QoQ -3.27% (-514) YoY -73.61% (-42.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$10.4B)	QoQ -7.41% (-$159.6K) YoY -31.52% (-$917.4K)
Infosys Ltd(INFYcusip456788108)	108.0K	QoQ NEW(+108.0K) YoY -35.14% (-58.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$10.4B)	QoQ NEW(+$2.0M) YoY -33.98% (-$1.0M)
NOVAVAX INC(NVAXcusip670002401)	297.6K	QoQ NEW(+297.6K) YoY NEW(+297.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$10.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Bank OZK(OZKcusip06417N103)	42.0K	QoQ NEW(+42.0K) YoY -96.19% (-1.1M)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$10.4B)	QoQ NEW(+$1.8M) YoY -96.36% (-$48.3M)