JUPITER ASSET MANAGEMENT LTD

Q3 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
698
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2023 Next filing: 2/9/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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