JUPITER ASSET MANAGEMENT LTD

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
556
Total value ($000)
$10,167,584
Net value change ($000)
+246,829 (2.5%)
New positions
110
Sold out positions
129
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
JPM 77,317 118.1%
ABT 70,253 206.8%
LOW 65,767 3907.7%
C 63,163 176.2%
BNS 60,823 1402.7%
EA 60,005 608.1%
XOM 58,248 4626.5%
RF 56,314 518.1%
D 55,466 NEW
HRB 54,677 24.9%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -94,716 -100.0%
NVDA -60,483 -56.2%
F -47,025 -79.6%
PHM -46,956 -95.4%
ABBV -45,288 -99.1%
STNE -42,037 -93.6%
GS -41,894 -53.5%
JD -40,207 -76.6%
BABA -38,769 -58.6%
MELI -35,143 -51.1%
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