JUPITER ASSET MANAGEMENT LTD

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
473
Total value ($000)
$9,036,630
Net value change ($000)
-112,790 (-1.2%)
New positions
112
Sold out positions
137
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
CRH 100,556 NEW
CVX 86,842 NEW
MRK 74,690 21967.6%
GOOGL 67,183 69.2%
CPAY 62,457 NEW
AAL 59,411 NEW
VST 57,218 NEW
USFD 53,581 NEW
BLDR 52,767 612.5%
ZBH 50,763 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -72,236 -49.9%
GD -63,587 -100.0%
XEL -60,962 -92.1%
SBAC -55,906 -100.0%
ELV -55,800 -91.0%
LULU -51,772 -75.8%
PYPL -48,793 -84.1%
TXN -48,222 -54.1%
AAPL -48,173 -13.7%
WEC -47,400 -100.0%
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