JUPITER ASSET MANAGEMENT LTD

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
418
Total value ($000)
$10,432,554
Net value change ($000)
+179,522 (1.8%)
New positions
132
Sold out positions
98
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
LIN 161,739 397.3%
USFD 91,087 NEW
GM 86,900 NEW
MRK 83,731 NEW
CRH 81,494 193.5%
ADBE 80,440 394.8%
GILD 77,730 NEW
QCOM 73,903 NEW
RHI 71,175 NEW
CORT 68,610 18644.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -120,434 -25.9%
CMA -82,419 -100.0%
PNC -78,115 -84.6%
PGR -72,064 -71.3%
UBER -68,921 -100.0%
MDT -66,325 -95.3%
GE -61,645 -100.0%
CMCSA -57,171 -100.0%
EWBC -57,088 -86.5%
CL -56,603 -90.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type