JUPITER ASSET MANAGEMENT LTD

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
546
Total value ($000)
$8,827,595
Net value change ($000)
-880,892 (-9.1%)
New positions
109
Sold out positions
136
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMT 52,124 720.5%
VRTX 46,305 494.9%
CINF 44,935 NEW
PSA 43,116 1079.8%
UPS 41,126 357.1%
CERNER Corp 36,753 16782.2%
BCE 35,962 12067.8%
AES 35,602 8945.2%
ORI 34,321 NEW
DLB 33,334 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -69,975 -73.3%
LOW -66,747 -99.0%
B -63,832 -56.7%
ORCL -59,398 -77.9%
WY -58,461 -100.0%
PYPL -57,781 -43.0%
DE -56,734 -100.0%
KHC -51,282 -86.5%
ZBH -45,613 -100.0%
RF -38,531 -64.9%
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