JUPITER ASSET MANAGEMENT LTD

Q1 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
661
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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