JUPITER ASSET MANAGEMENT LTD

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
575
Total value ($000)
$9,920,755
Net value change ($000)
+435,053 (4.6%)
New positions
107
Sold out positions
103
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RL 157,637 201.8%
INTC 81,240 998.4%
WFC 73,278 NEW
VZ 64,090 365.1%
ORCL 59,942 259.4%
F 59,070 NEW
HOG 52,332 46.1%
JPM 44,994 219.5%
QCOM 44,841 135.0%
C 35,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
B -154,934 -69.5%
V -98,848 -56.8%
PG -96,805 -75.1%
MDLZ -63,650 -92.3%
MA -60,664 -57.1%
FIS -54,588 -33.9%
EA -53,623 -84.5%
BABA -47,337 -41.7%
AMZN -45,685 -16.8%
LLY -42,179 -84.6%
Instrument mix + QoQ Δ (ex-options)
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