JUPITER ASSET MANAGEMENT LTD

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
388
Total value ($000)
$10,583,666
Net value change ($000)
+108,295 (1.0%)
New positions
80
Sold out positions
90
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 230,988 94.7%
FIS 83,562 NEW
T 78,570 NEW
DASH 76,416 2573.8%
PGR 72,225 270.5%
NVST 69,534 NEW
CMI 68,018 NEW
D 67,854 NEW
FHN 66,779 NEW
ABNB 60,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOG -102,921 -45.9%
KD -95,071 -96.1%
WU -84,734 -39.5%
TAP -77,286 -74.6%
LNG -70,682 -100.0%
XEL -70,179 -87.4%
CASY -66,375 -100.0%
LULU -65,353 -100.0%
MDLZ -64,549 -99.7%
INCY -61,633 -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