JUPITER ASSET MANAGEMENT LTD

Q2 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
285
Total value ($000)
$2,999,651
Net value change ($000)
+688,961 (29.8%)
New positions
72
Sold out positions
17
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2020 Next filing: 11/10/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKNG 67,007 348.4%
B 61,224 33.3%
RL 35,093 75.6%
PYPL 30,263 114.8%
HOG 29,641 37.3%
AAPL 27,966 NEW
HRB 21,144 13.2%
SPLUNK INC 18,160 140.3%
APH 18,092 NEW
SPGI 18,045 122.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -13,399 -53.6%
JPM -10,264 -41.1%
MANU -10,211 -22.7%
PFE -8,891 -100.0%
ABT -7,628 -25.0%
EEFT -7,328 -56.3%
ENVESTNET, INC. -7,070 -100.0%
ORCL -5,231 -100.0%
STNE -5,193 -35.4%
GILD -5,049 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,630 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NZS Capital, LLC 028-20310