JUPITER ASSET MANAGEMENT LTD

Q1 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
433
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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