JUPITER ASSET MANAGEMENT LTD

Position in NAVI — Navient Corp

CIK 1215838 London, X0

Position in NAVI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,587,404

+$2,939,912 QoQ

Shares Held

1,479,131

+25.4% QoQ

Ownership

1.58%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#13

of 255 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $447,472,505 across 9 Credit Services names. NAVI ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,587,404	1,479,131	+25.4%	Shares	Sole	2026-08-10
2026-03-31	$9,647,492	1,179,400	+205.4%	Shares	Sole	2026-05-12
2025-12-31	$5,020,717	386,209	0.0%	Shares	Sole	2026-02-10
2025-09-30	$5,078,648	386,209	-1.0%	Shares	Sole	2025-11-10
2025-06-30	$5,499,000	390,000	0.0%	Shares	Sole	2025-08-08
2025-03-31	$4,925,700	390,000	-1.5%	Shares	Sole	2025-05-09
2024-12-31	$5,262,148	395,948	+43.1%	Shares	Sole	2025-02-10
2024-09-30	$4,312,677	276,631	0.0%	Shares	Sole	2024-11-12
2024-06-30	$4,027,747	276,631	0.0%	Shares	Sole	2024-08-08
2024-03-31	$4,813,379	276,631	+1618.1%	Shares	Sole	2024-05-10
2021-03-31	$230,405	16,101	-89.8%	Shares	Defined	2021-05-12
2020-12-31	$1,554,545	158,304	+15.0%	Shares	Defined	2021-02-10
2020-09-30	$1,162,931	137,625	—	Shares	Defined	2020-11-10
No filing history on record for this holder in this stock.