JUPITER ASSET MANAGEMENT LTD

Q4 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
626
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2024 Next filing: 5/9/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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