JUPITER ASSET MANAGEMENT LTD

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
384
Total value ($000)
$10,253,032
Net value change ($000)
-1,158,327 (-10.2%)
New positions
100
Sold out positions
114
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WMT 108,242 31374.5%
SU 82,822 1987.1%
CMA 82,419 NEW
UBER 68,921 NEW
FOXA 67,471 NEW
MDT 66,243 1989.9%
NEE 65,657 NEW
GE 61,645 NEW
TSLA 59,203 283.4%
CMCSA 57,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -103,175 -94.0%
CRH -87,250 -67.4%
HOG -85,766 -93.1%
WU -82,944 -100.0%
TMUS -74,065 -100.0%
NBIX -67,149 -100.0%
GARMIN LTD -62,914 -99.5%
CI -62,841 -90.8%
MCK -62,540 -100.0%
VZ -61,383 -64.2%
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