JUPITER ASSET MANAGEMENT LTD

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
545
Total value ($000)
$9,113,322
Net value change ($000)
+285,727 (3.2%)
New positions
125
Sold out positions
128
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTC 108,850 NEW
MRK 70,287 2587.9%
NRG 69,836 NEW
C 67,369 NEW
VICI 62,646 6392.4%
BSX 54,488 NEW
EVRG 52,613 6503.5%
AAPL 47,132 18.4%
DTE 45,902 NEW
CMCSA 41,198 113.4%
Top Reduces (Value $000, Stocks/ETFs)
V -93,693 -60.2%
META -93,153 -67.5%
AIY -57,597 -100.0%
PYPL -56,476 -73.7%
VRTX -54,998 -98.8%
BNS -50,472 -100.0%
ISRG -50,261 -80.2%
UNH -45,864 -89.9%
VRSN -43,051 -95.9%
HRB -41,418 -13.7%
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