JUPITER ASSET MANAGEMENT LTD

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
410
Total value ($000)
$11,648,644
Net value change ($000)
-336,685 (-2.8%)
New positions
141
Sold out positions
166
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
C 157,420 544.5%
DIS 126,831 1061.7%
AIG 120,764 1971.0%
DLTR 118,811 NEW
AVGO 101,330 73.1%
SCHW 83,670 5794.3%
BBWI 78,647 461.6%
WELL 76,370 NEW
MCK 74,875 NEW
RL 74,841 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -205,216 -100.0%
EA -120,356 -100.0%
AMAT -119,404 -100.0%
EOG -108,514 -100.0%
CRH -104,359 -100.0%
WAT -100,285 -100.0%
RPRX -89,020 -100.0%
V -83,814 -42.1%
ADSK -83,330 -100.0%
JNJ -82,671 -77.1%
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