Jupiter Asset Management LTD Portfolio Holdings by Sector
Jupiter Asset Management LTD
- $9.74 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA QCOM AVGO TXN TSM CRUS MPWR 7 stocks |
$604,015
6.2% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE FFIV BOX RAMP PLTR OSPN TOST 10 stocks |
$505,563
5.19% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO YY TME YELP SPOT 11 stocks |
$431,676
4.43% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK DOCU NOW CRM CVLT RNG LYFT ANSS 19 stocks |
$399,899
4.1% of portfolio
|
9
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$397,980
4.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI VIPS BABA PDD 7 stocks |
$335,238
3.44% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSLV CEF PHYS JHG BK STT APO ARES 8 stocks |
$306,212
3.14% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL BFH SYF COF NAVI QFIN 8 stocks |
$304,704
3.13% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT EXEL INCY RPRX BCRX UTHR CPRX PTGX 14 stocks |
$282,455
2.9% of portfolio
|
12
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA ROKU DIS IMAX LYV 6 stocks |
$275,894
2.83% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK GILD PFE ABBV LLY JNJ BMY 7 stocks |
$264,065
2.71% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX A DHR MTD WAT EXAS TMO CDNA 8 stocks |
$253,636
2.6% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE AEM WPM AGI HL GOLD KGC CGAU 11 stocks |
$239,732
2.46% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D ED NEE XEL EVRG IDA 6 stocks |
$210,136
2.16% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS ACN JKHY GLOB G INFY 6 stocks |
$206,034
2.11% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TIGO IRDM LUMN GOGO 6 stocks |
$193,751
1.99% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA RACE STLA BLBD 5 stocks |
$158,536
1.63% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS NU C EWBC WFC BAC 7 stocks |
$157,225
1.61% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ATR NVST STAA AZTA 6 stocks |
$155,030
1.59% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE NCLH MMYT TCOM 5 stocks |
$153,208
1.57% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB AXS PGR PLMR HCI TRV CINF MCY 8 stocks |
$150,423
1.54% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT 3 stocks |
$144,924
1.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB TBBK HDB PNC TCBI CASH IBN WABC 20 stocks |
$143,717
1.48% of portfolio
|
15
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI ADP PAYX KFRC HSII UPWK 6 stocks |
$127,644
1.31% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL WDFC AXTA 4 stocks |
$122,119
1.25% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU NFG CVE XOM IMO 5 stocks |
$120,779
1.24% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG SLF BRK-B 3 stocks |
$118,676
1.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM WWD TXT 3 stocks |
$118,027
1.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG MAG PAAS 3 stocks |
$116,123
1.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR MKC PPC HLF FRPT BGS FLO SMPL 8 stocks |
$110,964
1.14% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO SR OGS 4 stocks |
$93,864
0.96% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN CLH 3 stocks |
$92,628
0.95% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$91,086
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MDU 2 stocks |
$88,696
0.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL WTS ROP GNRC DCI MWA EPAC 7 stocks |
$87,677
0.9% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
$86,927
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD FDX 3 stocks |
$86,507
0.89% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI OC TT WMS 4 stocks |
$85,120
0.87% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI NTAP 2 stocks |
$83,366
0.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF GPS 2 stocks |
$78,883
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE CUZ OFC DEI SLG KRC DEA PDM 9 stocks |
$78,466
0.81% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC LNC JXN 3 stocks |
$78,405
0.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CLOV 3 stocks |
$78,209
0.8% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR GS TW MS 4 stocks |
$76,881
0.79% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$74,577
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE PEAK LTC SBRA MPW NHI 6 stocks |
$70,046
0.72% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG SM MGY CRGY VET CHK MTDR 7 stocks |
$69,511
0.71% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL FDP 3 stocks |
$68,053
0.7% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$66,593
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS AMH 3 stocks |
$64,682
0.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB 2 stocks |
$64,304
0.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK NEWP 2 stocks |
$57,947
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI SBH WSM AAP 4 stocks |
$55,872
0.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK WWW CAL 3 stocks |
$53,534
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN EME AGX GVA AMRC 5 stocks |
$53,063
0.54% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$48,878
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT 2 stocks |
$43,885
0.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX REG 2 stocks |
$39,636
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL 3 stocks |
$37,343
0.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$37,219
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH SIGA ZTS IRWD 5 stocks |
$32,431
0.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE 1 stocks |
$31,698
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA NWE BKH 3 stocks |
$28,368
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$26,031
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$25,876
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MSA ALLE 3 stocks |
$25,436
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$25,056
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN 2 stocks |
$23,944
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB 2 stocks |
$22,516
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$20,415
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$19,891
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$18,251
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE 1 stocks |
$16,306
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS 1 stocks |
$16,285
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CL PG HIMS 4 stocks |
$15,871
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$15,197
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$14,963
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA AQN 2 stocks |
$13,689
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$13,029
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
FSLR 1 stocks |
$10,748
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE GHC 2 stocks |
$10,000
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG 2 stocks |
$9,579
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$8,881
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$8,162
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB CMPO 2 stocks |
$8,064
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR TRTX 2 stocks |
$7,751
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$7,197
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS HNI 2 stocks |
$5,427
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT TNDM INSP ABT 4 stocks |
$5,371
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,370
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$5,267
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$5,244
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA UA 2 stocks |
$5,135
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK 2 stocks |
$4,889
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$4,690
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$3,990
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$3,921
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI MGM 2 stocks |
$3,513
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX 1 stocks |
$3,327
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$2,253
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG 1 stocks |
$2,018
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX 1 stocks |
$1,439
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,296
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$990
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$915
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD 1 stocks |
$851
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$356
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$278
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$207
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|