JUPITER ASSET MANAGEMENT LTD

Q4 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
730
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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