JUPITER ASSET MANAGEMENT LTD

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
560
Total value ($000)
$7,109,391
Net value change ($000)
-1,319,815 (-15.7%)
New positions
157
Sold out positions
106
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2022
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 82,249 96.7%
KD 56,293 322.6%
MA 48,230 185.2%
FE 45,098 NEW
AVGO 42,773 361.1%
KEYS 40,117 NEW
GD 39,576 2208.5%
CNC 38,007 1023.3%
HRB 36,772 12.8%
LYB 29,694 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -126,643 -38.7%
AAPL -69,913 -24.8%
VZ -67,243 -97.5%
GOOGL -66,344 -49.3%
AMAT -56,913 -94.2%
AMD -50,894 -100.0%
EA -49,078 -75.8%
AMZN -43,476 -39.7%
WFC -42,377 -100.0%
PSLV -41,600 -42.8%
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