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 6 of 21

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MAG SILVER CORP

MAG|55903Q104

Shares:2.3M

Value:$35.2M

% of Portfolio:0.3% ($35.2M/$10.4B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:1.3M

Value:$34.7M

% of Portfolio:0.3% ($34.7M/$10.4B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:1.3M

Value:$34.7M

% of Portfolio:0.3% ($34.7M/$10.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:141.0K

Value:$34.1M

% of Portfolio:0.3% ($34.1M/$10.4B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:1.1M

Value:$34.0M

% of Portfolio:0.3% ($34.0M/$10.4B)

RingCentral, Inc.

RNG|76680R206

Shares:1.4M

Value:$33.8M

% of Portfolio:0.3% ($33.8M/$10.4B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:1.2M

Value:$33.8M

% of Portfolio:0.3% ($33.8M/$10.4B)

STANTEC INC

STN|85472N109

Shares:399.1K

Value:$33.1M

% of Portfolio:0.3% ($33.1M/$10.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:195.4K

Value:$32.4M

% of Portfolio:0.3% ($32.4M/$10.4B)

Veralto Corp

VLTO|92338C103

Shares:330.8K

Value:$32.2M

% of Portfolio:0.3% ($32.2M/$10.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:384.1K

Value:$32.2M

% of Portfolio:0.3% ($32.2M/$10.4B)

GAP INC

GAP|364760108

Shares:1.6M

Value:$32.1M

% of Portfolio:0.3% ($32.1M/$10.4B)

RESMED INC

RMD|761152107

Shares:143.3K

Value:$32.1M

% of Portfolio:0.3% ($32.1M/$10.4B)

Paramount Group, Inc.

PGRE|69924R108

Shares:7.4M

Value:$31.8M

% of Portfolio:0.3% ($31.8M/$10.4B)

CHEMED CORP

CHE|16359R103

Shares:51.5K

Value:$31.7M

% of Portfolio:0.3% ($31.7M/$10.4B)

Waste Connections, Inc.

WCN|94106B101

Shares:161.9K

Value:$31.6M

% of Portfolio:0.3% ($31.6M/$10.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:485.1K

Value:$31.6M

% of Portfolio:0.3% ($31.6M/$10.4B)

Lyft, Inc.

LYFT|55087P104

Shares:2.6M

Value:$30.9M

% of Portfolio:0.3% ($30.9M/$10.4B)

19425C100

Shares:3.5M

Value:$30.2M

% of Portfolio:0.3% ($30.2M/$10.4B)

TE Connectivity plc

TEL|G87052109

Shares:212.6K

Value:$30.0M

% of Portfolio:0.3% ($30.0M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAG SILVER CORP(MAGcusip55903Q104)	2.3M	QoQ -26.69% (-842.3K) YoY -8.13% (-204.9K)	All Managers (Combined)	$35.2M	0.3% ($35.2M/$10.4B)	QoQ -17.89% (-$7.7M) YoY +32.30% (-$8.6M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	1.3M	QoQ +12.85% (+153.1K) YoY NEW(+1.3M)	All Managers (Combined)	$34.7M	0.3% ($34.7M/$10.4B)	QoQ +44.16% (+$10.6M) YoY NEW(+$34.7M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$34.7M	0.3% ($34.7M/$10.4B)	QoQ NEW(+$34.7M) YoY NEW(+$34.7M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	141.0K	QoQ -11.94% (-19.1K) YoY -17.25% (-29.4K)	All Managers (Combined)	$34.1M	0.3% ($34.1M/$10.4B)	QoQ +5.98% (-$1.9M) YoY +4.66% (-$1.5M)
Royalty Pharma plc(RPRXcusipG7709Q104)	1.1M	QoQ +462.05% (+896.6K) YoY NEW(+1.1M)	All Managers (Combined)	$34.0M	0.3% ($34.0M/$10.4B)	QoQ +585.88% (+$29.0M) YoY NEW(+$34.0M)
RingCentral, Inc.(RNGcusip76680R206)	1.4M	QoQ +28.99% (-307.0K) YoY +3041.61% (+1.3M)	All Managers (Combined)	$33.8M	0.3% ($33.8M/$10.4B)	QoQ -8.77% (-$3.3M) YoY +2139.10% (+$32.3M)
CareTrust REIT, Inc.(CTREcusip14174T107)	1.2M	QoQ +5756.49% (+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$33.8M	0.3% ($33.8M/$10.4B)	QoQ +6087.74% (+$33.2M) YoY NEW(+$33.8M)
STANTEC INC(STNcusip85472N109)	399.1K	QoQ -0.98% (-4.0K) YoY +27.19% (+85.3K)	All Managers (Combined)	$33.1M	0.3% ($33.1M/$10.4B)	QoQ +4.64% (-$1.5M) YoY +26.84% (+$7.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	195.4K	QoQ -10.28% (-22.4K) YoY -5.91% (-12.3K)	All Managers (Combined)	$32.4M	0.3% ($32.4M/$10.4B)	QoQ -24.59% (-$10.6M) YoY +14.80% (-$4.2M)
Veralto Corp(VLTOcusip92338C103)	330.8K	QoQ +10.26% (+30.8K) YoY -51.84% (-356.1K)	All Managers (Combined)	$32.2M	0.3% ($32.2M/$10.4B)	QoQ +5.50% (+$1.7M) YoY -47.06% (-$28.7M)
Bank of New York Mellon Corp(BKcusip064058100)	384.1K	QoQ -54.48% (-459.8K) YoY +263.60% (+278.5K)	All Managers (Combined)	$32.2M	0.3% ($32.2M/$10.4B)	QoQ -50.31% (-$32.6M) YoY +429.25% (+$26.1M)
GAP INC(GAPcusip364760108)	1.6M	QoQ +17.33% (+230.4K) YoY +28.08% (-341.9K)	All Managers (Combined)	$32.1M	0.3% ($32.1M/$10.4B)	QoQ +2.33% (+$734.5K) YoY -4.18% (-$1.4M)
RESMED INC(RMDcusip761152107)	143.3K	QoQ +160.16% (+88.2K) YoY NEW(+143.3K)	All Managers (Combined)	$32.1M	0.3% ($32.1M/$10.4B)	QoQ +154.65% (+$19.5M) YoY NEW(+$32.1M)
Paramount Group, Inc.(PGREcusip69924R108)	7.4M	QoQ -0.54% (-40.4K) YoY -18.60% (-1.7M)	All Managers (Combined)	$31.8M	0.3% ($31.8M/$10.4B)	QoQ -13.42% (-$4.9M) YoY -25.37% (-$10.8M)
CHEMED CORP(CHEcusip16359R103)	51.5K	QoQ 0.00% (+0) YoY +3.59% (-1.8K)	All Managers (Combined)	$31.7M	0.3% ($31.7M/$10.4B)	QoQ +16.14% (+$4.4M) YoY -0.69% (-$222.4K)
Waste Connections, Inc.(WCNcusip94106B101)	161.9K	QoQ -7.59% (-13.3K) YoY -13.00% (-24.2K)	All Managers (Combined)	$31.6M	0.3% ($31.6M/$10.4B)	QoQ +5.12% (-$1.5M) YoY -1.28% (-$411.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	485.1K	QoQ -16.63% (-96.8K) YoY NEW(+485.1K)	All Managers (Combined)	$31.6M	0.3% ($31.6M/$10.4B)	QoQ -3.36% (-$1.1M) YoY NEW(+$31.6M)
Lyft, Inc.(LYFTcusip55087P104)	2.6M	QoQ +2553.00% (+2.5M) YoY NEW(+2.6M)	All Managers (Combined)	$30.9M	0.3% ($30.9M/$10.4B)	QoQ +2341.17% (+$29.7M) YoY NEW(+$30.9M)
(cusip19425C100)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$30.2M	0.3% ($30.2M/$10.4B)	QoQ NEW(+$30.2M) YoY NEW(+$30.2M)
TE Connectivity plc(TELcusipG87052109)	212.6K	QoQ 0.00% (-0) YoY NEW(+212.6K)	All Managers (Combined)	$30.0M	0.3% ($30.0M/$10.4B)	QoQ -1.15% (-$350.8K) YoY NEW(+$30.0M)