JUPITER ASSET MANAGEMENT LTD

Q3 2021 13F Combination Report, Options Holdings

Signature - Title
Katie Carter - Head of Compliance
Location
London, United Kingdom
Options holdings as of
September 30, 2021
Notional value $
$0
Number of holdings
0
Date filed
11/10/2021, 06:03 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2021 - Aug 10, 2021
Next filing
Q4 2021 - Feb 11, 2022
Stock holdings
Showing options holdings, see here for stock holdings

JUPITER ASSET MANAGEMENT LTD didn't report any options holdings as of Q3 2021. Check stock holdings.

Filing 2021 Q3 compared to 2021 Q2 by default.
* 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
Katie Carter Head of Fund Risk & Compliance London, United Kingdom 11/10/2021

List of Other Managers Reporting for JUPITER ASSET MANAGEMENT LTD:

Name Holdings Value Location File Number
NZS Capital, LLC $2.56B Denver, CO 028-20310

Other Included Managers (1):

Num Name Location File Number
1 Jupiter Investment Management Ltd London, United Kingdom 028-04383