JUPITER ASSET MANAGEMENT LTD

Position in NAVI — Navient Corp

CIK 1215838 London, X0

Position in NAVI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$9,647,492

+$4,626,775 QoQ

Shares Held

1,179,400

+205.4% QoQ

Ownership

1.25%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

JUPITER ASSET MANAGEMENT LTD holds $486,725,929 across 7 Credit Services names. NAVI ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	713,071	$215,518,577
2	MA	Mastercard Inc	326,288	$163,033,061
3	ALLY	Ally Financial Inc.	2,247,745	$88,179,035
4	NAVI	Navient Corp This page	1,179,400	$9,647,492
5	BFH	Bread Financial Holdings, Inc.	106,163	$7,950,546
6	WU	Western Union CO	210,463	$1,837,341
7	COF	Capital One Financial Corp	3,069	$559,877

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.