Portfolio (Quarterly) Guide ↗

JUPITER ASSET MANAGEMENT LTD

· CIK 0001215838

13F Portfolio $20.2B AUM 769 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 166 New 152 Added 161 Reduced 110 Exited

Page 2 of 6 · 110 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IBM	INTERNATIONAL BUSINESS MACHS	Technology	101,996	$24.7M	0.13%	SOLD
22	—	ETSY INC	—	456,718	$22.8M	0.12%	SOLD
23	TIGR	UP FINTECH HLDG LTD	Financial Services	3,539,739	$22.3M	0.12%	SOLD
24	CI	THE CIGNA GROUP	Healthcare	82,624	$22.0M	0.12%	SOLD
25	DAR	DARLING INGREDIENTS INC	Consumer Defensive	318,409	$19.7M	0.10%	SOLD
26	MUR	MURPHY OIL CORP	Energy	469,750	$19.4M	0.10%	SOLD
27	DVN	DEVON ENERGY CORP NEW	Energy	376,699	$19.0M	0.10%	SOLD
28	HAL	HALLIBURTON CO	Energy	468,756	$18.3M	0.10%	SOLD
29	CROX	CROCS INC	Consumer Cyclical	214,333	$17.8M	0.10%	SOLD
30	ELF	E L F BEAUTY INC	Consumer Defensive	279,902	$17.0M	0.09%	SOLD
31	TDG	TRANSDIGM GROUP INC	Industrials	13,693	$15.9M	0.09%	SOLD
32	GTX	GARRETT MOTION INC	Consumer Cyclical	858,601	$15.6M	0.08%	SOLD
33	BWA	BORGWARNER INC	Consumer Cyclical	282,052	$15.3M	0.08%	SOLD
34	OSCR	OSCAR HEALTH INC	Healthcare	1,333,869	$15.3M	0.08%	SOLD
35	URBN	URBAN OUTFITTERS INC	Consumer Cyclical	237,868	$15.1M	0.08%	SOLD
36	COUR	COURSERA INC	Consumer Defensive	2,461,759	$14.3M	0.08%	SOLD
37	OMC	OMNICOM GROUP INC	Communication Services	188,829	$14.2M	0.08%	SOLD
38	AAL	AMERICAN AIRLINES GROUP INC	Industrials	1,307,613	$14.0M	0.07%	SOLD
39	EBAY	EBAY INC.	Consumer Cyclical	151,911	$13.8M	0.07%	SOLD
40	U	UNITY SOFTWARE INC	Technology	616,880	$13.5M	0.07%	SOLD

Page 2 of 6 · 110 positions

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Sector Allocation

Technology 29.2%

Financial Services 16.1%

Healthcare 13.1%

Consumer Cyclical 9.3%

Industrials 8.0%

Communication Services 7.8%

Consumer Defensive 5.6%

Basic Materials 5.2%

Utilities 2.8%

Real Estate 1.7%