JUPITER ASSET MANAGEMENT LTD

Q1 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
609
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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