JUPITER ASSET MANAGEMENT LTD

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
397
Total value ($000)
$11,411,359
Net value change ($000)
+827,693 (7.8%)
New positions
120
Sold out positions
111
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BAC 91,381 497.0%
PNC 83,681 729.5%
EBAY 76,518 NEW
VRTX 74,105 27045.6%
MMM 70,107 210.8%
CL 69,612 NEW
AAPL 68,763 17.9%
GOOGL 68,335 53.3%
TMUS 67,523 1032.1%
ALLY 66,834 13366.8%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -98,727 -100.0%
LRCX -83,733 -100.0%
DASH -79,385 -100.0%
QCOM -76,089 -93.7%
V -76,025 -46.6%
FHN -66,779 -100.0%
CMG -66,068 -100.0%
INTC -62,716 -100.0%
FISV -62,553 -100.0%
DKNG -61,545 -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