JUPITER ASSET MANAGEMENT LTD

Q3 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
690
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2022 Next filing: 2/10/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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