JUPITER ASSET MANAGEMENT LTD

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
451
Total value ($000)
$10,089,448
Net value change ($000)
+1,052,818 (11.7%)
New positions
90
Sold out positions
106
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 83,890 92.8%
HOG 67,225 38.0%
CI 64,009 NEW
AMH 61,300 890.9%
PEG 51,045 1889.9%
VRTX 50,424 313.8%
MSFT 49,426 19.8%
LOGI 49,115 3752.1%
VLTO 47,671 NEW
AVB 45,235 164.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -86,842 -100.0%
MRK -74,783 -99.7%
WY -63,418 -100.0%
AAL -59,411 -100.0%
BLDR -52,223 -85.1%
TRV -49,364 -100.0%
KEYS -42,179 -100.0%
VOYA -40,718 -100.0%
TPR -38,106 -100.0%
ADSK -37,350 -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