JUPITER ASSET MANAGEMENT LTD

Q2 2023 13F Combination Report, Options Holdings

Signature - Title
Katie Carter - Head of Compliance
Location
London, United Kingdom
Options holdings as of
June 30, 2023
Notional value $
$0
Number of holdings
0
Date filed
8/10/2023, 06:00 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
Q1 2023 - May 10, 2023
Next filing
Q3 2023 - Nov 9, 2023
Stock holdings
Showing options holdings, see here for stock holdings

JUPITER ASSET MANAGEMENT LTD didn't report any options holdings as of Q2 2023. Check stock holdings.

Filing 2023 Q2 compared to 2023 Q1 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 Compliance London, United Kingdom 8/10/2023

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