JUPITER ASSET MANAGEMENT LTD

Q1 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
666
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 Jupiter Investment Management Ltd 028-04383
2 NZS Capital, LLC 028-20310