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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:206.1K

Value:$50.6M

% of Portfolio:0.5% ($50.6M/$10.4B)

INCYTE CORP

INCY|45337C102

Shares:829.8K

Value:$50.2M

% of Portfolio:0.5% ($50.2M/$10.4B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:445.2K

Value:$49.8M

% of Portfolio:0.5% ($49.8M/$10.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:272.2K

Value:$48.9M

% of Portfolio:0.5% ($48.9M/$10.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:49.5K

Value:$48.9M

% of Portfolio:0.5% ($48.9M/$10.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:434.5K

Value:$48.1M

% of Portfolio:0.5% ($48.1M/$10.4B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:407.5K

Value:$47.7M

% of Portfolio:0.5% ($47.7M/$10.4B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:621.2K

Value:$47.4M

% of Portfolio:0.5% ($47.4M/$10.4B)

85207H104

Shares:2.0M

Value:$47.1M

% of Portfolio:0.5% ($47.1M/$10.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:49.3K

Value:$46.6M

% of Portfolio:0.4% ($46.6M/$10.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:151.8K

Value:$46.4M

% of Portfolio:0.4% ($46.4M/$10.4B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:428.0K

Value:$46.4M

% of Portfolio:0.4% ($46.4M/$10.4B)

Ingredion Inc

INGR|457187102

Shares:342.2K

Value:$46.3M

% of Portfolio:0.4% ($46.3M/$10.4B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:594.4K

Value:$46.1M

% of Portfolio:0.4% ($46.1M/$10.4B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:6.9M

Value:$46.1M

% of Portfolio:0.4% ($46.1M/$10.4B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:458.3K

Value:$45.9M

% of Portfolio:0.4% ($45.9M/$10.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:223.6K

Value:$45.8M

% of Portfolio:0.4% ($45.8M/$10.4B)

Sea Ltd

SE|81141R100

Shares:347.7K

Value:$45.4M

% of Portfolio:0.4% ($45.4M/$10.4B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:542.2K

Value:$45.3M

% of Portfolio:0.4% ($45.3M/$10.4B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:246.4K

Value:$45.0M

% of Portfolio:0.4% ($45.0M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	206.1K	QoQ +2.16% (+4.4K) YoY -0.65% (-1.4K)	All Managers (Combined)	$50.6M	0.5% ($50.6M/$10.4B)	QoQ +4.54% (+$2.2M) YoY +21.66% (-$9.0M)
INCYTE CORP(INCYcusip45337C102)	829.8K	QoQ +469.92% (+684.2K) YoY -23.30% (-252.1K)	All Managers (Combined)	$50.2M	0.5% ($50.2M/$10.4B)	QoQ +399.61% (+$40.2M) YoY -18.48% (-$11.4M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	445.2K	QoQ NEW(+445.2K) YoY NEW(+445.2K)	All Managers (Combined)	$49.8M	0.5% ($49.8M/$10.4B)	QoQ NEW(+$49.8M) YoY NEW(+$49.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	272.2K	QoQ 0.00% (-0) YoY +6.19% (+15.9K)	All Managers (Combined)	$48.9M	0.5% ($48.9M/$10.4B)	QoQ -4.16% (-$2.1M) YoY +9.54% (+$4.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	49.5K	QoQ 0.00% (-0) YoY +2.91% (-1.4K)	All Managers (Combined)	$48.9M	0.5% ($48.9M/$10.4B)	QoQ -6.28% (-$3.3M) YoY -0.06% (-$34.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	434.5K	QoQ -9.65% (-46.4K) YoY NEW(+434.5K)	All Managers (Combined)	$48.1M	0.5% ($48.1M/$10.4B)	QoQ +11.97% (-$5.1M) YoY NEW(+$48.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	407.5K	QoQ -0.03% (-157) YoY +6.30% (-24.2K)	All Managers (Combined)	$47.7M	0.5% ($47.7M/$10.4B)	QoQ -12.95% (-$7.1M) YoY -14.54% (-$8.1M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	621.2K	QoQ +0.81% (-5.0K) YoY +74.20% (+264.6K)	All Managers (Combined)	$47.4M	0.5% ($47.4M/$10.4B)	QoQ -48.49% (-$44.7M) YoY +6.15% (+$2.7M)
(cusip85207H104)✕	2.0M	QoQ +10.94% (+192.6K) YoY -15.07% (-346.6K)	All Managers (Combined)	$47.1M	0.5% ($47.1M/$10.4B)	QoQ +32.72% (+$11.6M) YoY +18.28% (-$7.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	49.3K	QoQ +80.85% (+22.0K) YoY NEW(+49.3K)	All Managers (Combined)	$46.6M	0.4% ($46.6M/$10.4B)	QoQ +86.68% (+$21.6M) YoY NEW(+$46.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	151.8K	QoQ -8.91% (-14.9K) YoY -5.05% (-8.1K)	All Managers (Combined)	$46.4M	0.4% ($46.4M/$10.4B)	QoQ -4.93% (-$2.4M) YoY +16.15% (-$6.5M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	428.0K	QoQ -29.16% (-176.2K) YoY -20.34% (-109.3K)	All Managers (Combined)	$46.4M	0.4% ($46.4M/$10.4B)	QoQ -1.86% (-$882.6K) YoY +44.56% (-$14.3M)
Ingredion Inc(INGRcusip457187102)	342.2K	QoQ +38.19% (+94.6K) YoY NEW(+342.2K)	All Managers (Combined)	$46.3M	0.4% ($46.3M/$10.4B)	QoQ +35.83% (+$12.2M) YoY NEW(+$46.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	594.4K	QoQ -0.45% (-2.7K) YoY -23.15% (-179.1K)	All Managers (Combined)	$46.1M	0.4% ($46.1M/$10.4B)	QoQ +37.40% (-$12.6M) YoY +26.57% (-$9.7M)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	6.9M	QoQ NEW(+6.9M) YoY NEW(+6.9M)	All Managers (Combined)	$46.1M	0.4% ($46.1M/$10.4B)	QoQ NEW(+$46.1M) YoY NEW(+$46.1M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	458.3K	QoQ +6.43% (+27.7K) YoY +1903.53% (+435.4K)	All Managers (Combined)	$45.9M	0.4% ($45.9M/$10.4B)	QoQ +20.38% (+$7.8M) YoY +2988.81% (+$44.5M)
DANAHER CORP /DE/(DHRcusip235851102)	223.6K	QoQ 0.00% (-0) YoY +3.77% (-8.1K)	All Managers (Combined)	$45.8M	0.4% ($45.8M/$10.4B)	QoQ -10.69% (-$5.5M) YoY -14.80% (-$8.0M)
Sea Ltd(SEcusip81141R100)	347.7K	QoQ +9.37% (+29.8K) YoY +1040.01% (+317.2K)	All Managers (Combined)	$45.4M	0.4% ($45.4M/$10.4B)	QoQ +34.52% (+$11.6M) YoY +2669.69% (+$43.7M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	542.2K	QoQ +15.25% (+71.7K) YoY -3.86% (-21.8K)	All Managers (Combined)	$45.3M	0.4% ($45.3M/$10.4B)	QoQ +16.28% (+$6.3M) YoY -10.41% (-$5.3M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	246.4K	QoQ 0.00% (+0) YoY +4.78% (+11.3K)	All Managers (Combined)	$45.0M	0.4% ($45.0M/$10.4B)	QoQ +4.16% (+$1.8M) YoY +10.13% (+$4.1M)