JUPITER ASSET MANAGEMENT LTD

Q2 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
623
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2022 Next filing: 11/10/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Jupiter Investment Management Ltd 028-04383