JUPITER ASSET MANAGEMENT LTD

Q2 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
613
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2024 Next filing: 11/12/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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