JUPITER ASSET MANAGEMENT LTD

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
570
Total value ($000)
$9,708,487
Net value change ($000)
-459,097 (-4.5%)
New positions
147
Sold out positions
139
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
V 107,025 151.7%
PYPL 70,648 110.8%
ISRG 58,099 758.9%
DE 56,734 NEW
ADBE 49,876 94.9%
WY 48,792 504.6%
XRAY 47,689 389.8%
ZBH 45,613 NEW
AVTR 45,300 269.8%
T 45,149 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -97,453 -27.5%
ABT -90,146 -86.5%
C -81,309 -82.1%
JPM -72,684 -50.9%
TXN -65,052 -89.4%
XOM -57,655 -96.9%
D -55,466 -100.0%
CHTR -53,373 -100.0%
AMZN -52,342 -25.0%
CERNER Corp -48,781 -99.6%
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