JUPITER ASSET MANAGEMENT LTD
Position in BFH — Bread Financial Holdings, Inc.
CIK 1215838
London, X0
Position in BFH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,950,546
-$847,104 QoQ
Shares Held
106,163
-10.7% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $447,472,505 across 9 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
632,706 | $217,075,100 | |
| 2 | MA |
Mastercard Inc
|
309,250 | $158,830,799 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,015,328 | $46,654,321 | |
| 4 | NAVI |
Navient Corp
|
1,479,131 | $12,587,404 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
42,406 | $9,173,265 | |
| 6 | EZPW |
Ezcorp Inc
|
71,796 | $2,481,987 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
4,696 | $286,315 | |
| 8 | ENVA |
Enova International, Inc.
|
953 | $229,415 |
All Filings in BFH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,950,546 | 106,163 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,797,650 | 118,839 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,734,629 | 138,688 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,022,330 | 298,010 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,348,892 | 506,168 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $21,225,127 | 347,611 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,692,227 | 308,790 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $7,237,642 | 219,722 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,183,423 | 414,720 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,519,218 | 143,970 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,648,870 | 285,253 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,158,196 | 243,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $437,500 | 13,911 | Shares | Defined | 2022-11-10 | |
| 2021-09-30 | $1,398,537 | 13,862 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,329,736 | 185,524 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,026,197 | 250,033 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,734,365 | 36,901 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,390,509 | 56,944 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||