JUPITER ASSET MANAGEMENT LTD

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
573
Total value ($000)
$9,485,702
Net value change ($000)
+6,486,051 (216.2%)
New positions
333
Sold out positions
21
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 331,133 1184.1%
MSFT 321,142 654.8%
AMZN 265,879 4726.7%
GOOGL 157,591 39397.8%
V 122,317 236.2%
PG 114,790 815.8%
META 113,535 NEW
FIS 102,787 176.9%
BABA 101,518 845.6%
NVDA 84,234 1828.4%
Top Reduces (Value $000, Stocks/ETFs)
MANU -34,819 -100.0%
YUMC -30,253 -95.0%
B -21,900 -8.9%
TW -17,063 -100.0%
BEP -16,466 -100.0%
FWONA -14,060 -100.0%
AMT -13,957 -98.4%
SPLUNK INC -13,243 -42.6%
TRU -12,836 -38.8%
RACE -11,629 -58.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,909 (0.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type