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 3 of 6 · 110 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	EXPD	EXPEDITORS INTL WASH INC	Industrials	93,481	$13.4M	0.07%	SOLD
42	SEDG	SOLAREDGE TECHNOLOGIES INC	Energy	224,701	$11.5M	0.06%	SOLD
43	CAR	AVIS BUDGET GROUP INC	Industrials	77,647	$11.3M	0.06%	SOLD
44	TTD	THE TRADE DESK INC	Technology	448,510	$10.2M	0.05%	SOLD
45	EGO	ELDORADO GOLD CORP NEW	Basic Materials	282,641	$9.7M	0.05%	SOLD
46	REZI	RESIDEO TECHNOLOGIES INC	Industrials	281,842	$9.5M	0.05%	SOLD
47	CNC	CENTENE CORP DEL	Healthcare	285,457	$9.3M	0.05%	SOLD
48	PM	PHILIP MORRIS INTL INC	Consumer Defensive	55,543	$9.2M	0.05%	SOLD
49	GT	GOODYEAR TIRE & RUBR CO	Consumer Cyclical	1,355,947	$9.0M	0.05%	SOLD
50	RAMP	LIVERAMP HLDGS INC	Technology	333,437	$8.8M	0.05%	SOLD
51	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	112,677	$8.2M	0.04%	SOLD
52	BFH	BREAD FINANCIAL HOLDINGS INC	Financial Services	106,163	$8.0M	0.04%	SOLD
53	PTON	PELOTON INTERACTIVE INC	Consumer Cyclical	1,818,417	$7.8M	0.04%	SOLD
54	CPRX	CATALYST PHARMACEUTICALS INC	Healthcare	274,419	$6.8M	0.04%	SOLD
55	ROKU	ROKU INC	Communication Services	66,103	$6.3M	0.03%	SOLD
56	TDW	TIDEWATER INC NEW	Energy	71,835	$6.0M	0.03%	SOLD
57	ASAN	ASANA INC	Technology	814,179	$5.2M	0.03%	SOLD
58	WABC	WESTAMERICA BANCORPORATION	Financial Services	97,707	$5.1M	0.03%	SOLD
59	TENB	TENABLE HLDGS INC	Technology	275,229	$4.7M	0.03%	SOLD
60	SBET	SHARPLINK INC	Financial Services	697,585	$4.5M	0.02%	SOLD

Page 3 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%