Jupiter Asset Management Ltd

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title: Lucy Wright - Head of Distribution Operations
Location: London, United Kingdom
Holdings as of: June 30, 2020
Value $: $2.99B
Num holdings: 262
Date filed: 8/11/2020, 07:05 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GOLD, HRB, WU, HOG, and BKNG.
Previous filing: Q1 2020 - May 12, 2020
Next filing: Q3 2020 - Nov 10, 2020
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2020 Q2 compared to 2020 Q1 by default.

Compare Q2 2020 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Lucy Wright	Head of Distribution Operations	London, United Kingdom	8/11/2020

Other Included Managers (1):

Num	Name	Location	File Number
1	NZS Capital, LLC	Denver, CO	028-20310