JUPITER ASSET MANAGEMENT LTD

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
521
Total value ($000)
$6,469,616
Net value change ($000)
-639,775 (-9.0%)
New positions
109
Sold out positions
145
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BKNG 49,053 NEW
DHR 48,295 183.2%
KD 40,052 54.3%
DAL 38,925 NEW
ADI 38,529 5616.5%
PG 38,514 162.4%
RGLD 35,103 486.3%
EA 32,003 204.2%
FNV 31,548 494.1%
EXC 31,339 NEW
Top Reduces (Value $000, Stocks/ETFs)
HRB -224,889 -69.2%
FE -42,991 -95.3%
TPR -35,908 -98.1%
RHI -32,664 -100.0%
MSFT -31,217 -15.6%
CNC -29,228 -70.1%
PSA -28,698 -100.0%
LH -28,231 -100.0%
RL -27,707 -31.7%
QCOM -26,502 -54.9%
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