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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Jupiter-Asset-Management
Data Enrichment
98% identified599 identified10 unidentified
Holdings
609 positions • $10.4B total value
Manager:
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Page 19 of 21
Shares:88.2K
Value:$935.4K
% of Portfolio:0.0% ($935.4K/$10.4B)
Shares:25.4K
Value:$783.2K
% of Portfolio:0.0% ($783.2K/$10.4B)
Shares:92.7K
Value:$755.8K
% of Portfolio:0.0% ($755.8K/$10.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
37.7K | QoQ NEW(+37.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$10.4B) | QoQ NEW(+$1.2M) | |
B&G Foods, Inc.(BGScusip05508R106) | 166.2K | YoY NEW(+166.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.4B) | YoY NEW(+$1.1M) |
NOKIA CORP(NOKcusip654902204) | 216.6K | QoQ NEW(+216.6K) YoY NEW(+216.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.4B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
177.8K | QoQ NEW(+177.8K) YoY NEW(+177.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.4B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.4B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
CareDx, Inc.(CDNAcusip14167L103) | 62.4K | YoY NEW(+62.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.4B) | YoY NEW(+$1.1M) |
IAMGOLD CORP(IAGcusip450913108) | 175.8K | QoQ NEW(+175.8K) YoY NEW(+175.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.4B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$10.4B) | YoY NEW(+$1.1M) | |
14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$10.4B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $990.5K | 0.0% ($990.5K/$10.4B) | QoQ NEW(+$990.5K) YoY NEW(+$990.5K) | |
ONE Gas, Inc.(OGScusip68235P108) | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $953.3K | 0.0% ($953.3K/$10.4B) | YoY NEW(+$953.3K) |
88.2K | QoQ NEW(+88.2K) YoY NEW(+88.2K) | All Managers (Combined) | $935.4K | 0.0% ($935.4K/$10.4B) | QoQ NEW(+$935.4K) YoY NEW(+$935.4K) | |
169.8K | QoQ NEW(+169.8K) YoY NEW(+169.8K) | All Managers (Combined) | $915.4K | 0.0% ($915.4K/$10.4B) | QoQ NEW(+$915.4K) YoY NEW(+$915.4K) | |
PRICESMART INC(PSMTcusip741511109) | 10.3K | All Managers (Combined) | $901.0K | 0.0% ($901.0K/$10.4B) | ||
147.9K | All Managers (Combined) | $879.8K | 0.0% ($879.8K/$10.4B) | |||
34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $852.9K | 0.0% ($852.9K/$10.4B) | QoQ NEW(+$852.9K) YoY NEW(+$852.9K) | |
Cactus, Inc.(WHDcusip127203107) | 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $852.0K | 0.0% ($852.0K/$10.4B) | QoQ NEW(+$852.0K) YoY NEW(+$852.0K) |
25.4K | QoQ NEW(+25.4K) | All Managers (Combined) | $783.2K | 0.0% ($783.2K/$10.4B) | QoQ NEW(+$783.2K) | |
92.7K | YoY NEW(+92.7K) | All Managers (Combined) | $755.8K | 0.0% ($755.8K/$10.4B) | YoY NEW(+$755.8K) | |
202.6K | QoQ 0.00% (+0)YoY NEW(+202.6K) | All Managers (Combined) | $748.8K | 0.0% ($748.8K/$10.4B) | YoY NEW(+$748.8K) |