JUPITER ASSET MANAGEMENT LTD

Q3 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
733
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2020 Next filing: 2/10/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MERIAN GLOBAL INVESTORS (UK) Ltd 028-04383
2 NZS Capital, LLC 028-20310