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 20 of 21

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165167180

Shares:7.5K

Value:$712.6K

% of Portfolio:0.0% ($712.6K/$10.4B)

FLOWERS FOODS INC

FLO|343498101

Shares:37.5K

Value:$712.2K

% of Portfolio:0.0% ($712.2K/$10.4B)

Match Group, Inc.

MTCH|57667L107

Shares:22.3K

Value:$696.6K

% of Portfolio:0.0% ($696.6K/$10.4B)

HUBSPOT INC

HUBS|443573100

Shares:1.1K

Value:$640.4K

% of Portfolio:0.0% ($640.4K/$10.4B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:85.4K

Value:$629.2K

% of Portfolio:0.0% ($629.2K/$10.4B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:13.1K

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$10.4B)

American Homes 4 Rent

AMH|02665T306

Shares:15.2K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$10.4B)

TEXTRON INC

TXT|883203101

Shares:7.5K

Value:$545.1K

% of Portfolio:0.0% ($545.1K/$10.4B)

Astera Labs, Inc.

ALAB|04626A103

Shares:8.8K

Value:$526.6K

% of Portfolio:0.0% ($526.6K/$10.4B)

Axos Financial, Inc.

AX|05465C100

Shares:8.1K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$10.4B)

MERCURY GENERAL CORP

MCY|589400100

Shares:9.1K

Value:$508.9K

% of Portfolio:0.0% ($508.9K/$10.4B)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:139.0K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$10.4B)

CarGurus, Inc.

CARG|141788109

Shares:16.1K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$10.4B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:7.6K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$10.4B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:15.2K

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$10.4B)

165167735

Shares:4.0K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$10.4B)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:60.7K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$10.4B)

QCR HOLDINGS INC

QCRH|74727A104

Shares:5.4K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$10.4B)

TRANSALTA CORP

TAC|89346D107

Shares:38.1K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$10.4B)

Blue Bird Corp

BLBD|095306106

Shares:10.9K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip165167180)✕	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$712.6K	0.0% ($712.6K/$10.4B)	QoQ +11.13% (+$71.4K) YoY NEW(+$712.6K)
FLOWERS FOODS INC(FLOcusip343498101)	37.5K	QoQ -52.69% (-41.7K) YoY NEW(+37.5K)	All Managers (Combined)	$712.2K	0.0% ($712.2K/$10.4B)	QoQ -56.46% (-$923.9K) YoY NEW(+$712.2K)
Match Group, Inc.(MTCHcusip57667L107)	22.3K	QoQ -98.40% (-1.4M) YoY NEW(+22.3K)	All Managers (Combined)	$696.6K	0.0% ($696.6K/$10.4B)	QoQ -98.47% (-$45.1M) YoY NEW(+$696.6K)
HUBSPOT INC(HUBScusip443573100)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$640.4K	0.0% ($640.4K/$10.4B)	QoQ -18.00% (-$140.7K) YoY NEW(+$640.4K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	85.4K	QoQ -13.37% (-13.2K) YoY NEW(+85.4K)	All Managers (Combined)	$629.2K	0.0% ($629.2K/$10.4B)	QoQ -30.22% (-$272.5K) YoY NEW(+$629.2K)
Qifu Technology, Inc.(QFINcusip88557W101)	13.1K	QoQ -95.03% (-250.7K) YoY NEW(+13.1K)	All Managers (Combined)	$588.3K	0.0% ($588.3K/$10.4B)	QoQ -94.18% (-$9.5M) YoY NEW(+$588.3K)
American Homes 4 Rent(AMHcusip02665T306)	15.2K	QoQ NEW(+15.2K) YoY -99.26% (-2.0M)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$10.4B)	QoQ NEW(+$573.5K) YoY -99.24% (-$75.1M)
TEXTRON INC(TXTcusip883203101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$545.1K	0.0% ($545.1K/$10.4B)	QoQ NEW(+$545.1K) YoY NEW(+$545.1K)
Astera Labs, Inc.(ALABcusip04626A103)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$526.6K	0.0% ($526.6K/$10.4B)	QoQ NEW(+$526.6K) YoY NEW(+$526.6K)
Axos Financial, Inc.(AXcusip05465C100)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$10.4B)	QoQ NEW(+$522.9K) YoY NEW(+$522.9K)
MERCURY GENERAL CORP(MCYcusip589400100)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$508.9K	0.0% ($508.9K/$10.4B)	QoQ NEW(+$508.9K) YoY NEW(+$508.9K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	139.0K	QoQ NEW(+139.0K) YoY -96.92% (-4.4M)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$10.4B)	QoQ NEW(+$499.0K) YoY -86.11% (-$3.1M)
CarGurus, Inc.(CARGcusip141788109)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$10.4B)	QoQ NEW(+$468.1K) YoY NEW(+$468.1K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	7.6K	QoQ NEW(+7.6K) YoY -98.43% (-475.6K)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$10.4B)	QoQ NEW(+$458.4K) YoY -98.26% (-$25.9M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$450.7K	0.0% ($450.7K/$10.4B)	QoQ NEW(+$450.7K) YoY NEW(+$450.7K)
(cusip165167735)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$442.4K	0.0% ($442.4K/$10.4B)	QoQ +11.82% (+$46.8K) YoY NEW(+$442.4K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	60.7K	QoQ +436.18% (+49.4K) YoY NEW(+60.7K)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$10.4B)	QoQ +319.47% (+$335.8K) YoY NEW(+$441.0K)
QCR HOLDINGS INC(QCRHcusip74727A104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$10.4B)	QoQ NEW(+$387.2K) YoY NEW(+$387.2K)
TRANSALTA CORP(TACcusip89346D107)	38.1K	QoQ NEW(+38.1K) YoY -93.52% (-550.4K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$10.4B)	QoQ NEW(+$355.4K) YoY -90.59% (-$3.4M)
Blue Bird Corp(BLBDcusip095306106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$10.4B)	QoQ NEW(+$351.8K) YoY NEW(+$351.8K)