JUPITER ASSET MANAGEMENT LTD

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
424
Total value ($000)
$10,475,371
Net value change ($000)
+385,923 (3.8%)
New positions
111
Sold out positions
135
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
XEL 80,283 NEW
QCOM 77,434 NEW
CAT 75,959 354.7%
CPAY 72,007 NEW
LNG 70,682 NEW
NVDA 69,701 40.0%
UNP 65,407 NEW
LULU 65,353 NEW
VZ 64,023 314.8%
AEO 61,315 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -189,662 -63.1%
KD -124,906 -55.8%
RL -95,652 -100.0%
GOOGL -75,110 -44.0%
DAL -74,572 -100.0%
AVB -72,685 -100.0%
CPAY -72,585 -100.0%
ZM -67,634 -100.0%
EG -66,068 -100.0%
RNR -62,448 -97.4%
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