JUPITER ASSET MANAGEMENT LTD

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
403
Total value ($000)
$7,237,267
Net value change ($000)
+400,102 (5.9%)
New positions
83
Sold out positions
122
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 81,778 39.7%
NFLX 68,003 NEW
WU 49,226 37.9%
GOOGL 46,400 93.8%
LIN 45,678 NEW
AAPL 39,968 21.8%
MCK 39,062 NEW
XEL 38,874 NEW
KD 36,540 17.8%
FLG 34,796 6730.4%
Top Reduces (Value $000, Stocks/ETFs)
LIN -41,935 -100.0%
HOG -41,140 -17.4%
MRK -39,952 -98.1%
VST -39,127 -93.9%
WST -37,508 -100.0%
EW -36,864 -73.9%
FE -36,768 -84.7%
CTRA -34,948 -100.0%
NI -33,857 -61.7%
BKNG -33,684 -76.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type