JUPITER ASSET MANAGEMENT LTD

Q4 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
709
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2023 Next filing: 5/10/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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