SEC 13F Intelligence

Jupiter Asset Management Ltd / TRVC

Jupiter Asset Management Ltd’s Citigroup Inc Position

Does Jupiter Asset Management Ltd own Citigroup Inc (TRVC)? Yes362.1K shares worth $41M (+0.22% of its 13F portfolio) as of Q1 2026, down from 1.98M shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
362.1K
% of Portfolio
+0.22%
Quarters Held
20
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $25MQ2 ’19: $17MQ3 ’19: $14MQ3 ’19Q4 ’19: $71MQ1 ’20: $7MQ2 ’20: $4MQ2 ’20Q4 ’20: $36MQ1 ’21: $99MQ2 ’21: $18MQ2 ’21Q4 ’21: $67MQ1 ’24: $14MQ2 ’24: $20MQ2 ’24Q3 ’24: $25MQ4 ’24: $33MQ1 ’25: $21MQ1 ’25Q2 ’25: $29MQ3 ’25: $186MQ4 ’25: $231MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026362.1K$41M+0.22%
Q4 20251.98M$231M+1.85%
Q3 20251.84M$186M+1.60%
Q2 2025339.6K$29M+0.24%
Q1 2025298.0K$21M+0.20%
Q4 2024471.6K$33M+0.32%
Q3 2024404.6K$25M+0.22%
Q2 2024310.0K$20M+0.19%
Q1 2024226.1K$14M+0.14%
Q4 20211.12M$67M+0.74%
Q2 2021250.3K$18M+0.18%
Q1 20211.36M$99M+0.97%
Q4 2020581.5K$36M+0.36%
Q2 202077.6K$4M+0.13%
Q1 2020165.1K$7M+0.30%
Q4 2019890.1K$71M+2.19%
Q3 2019209.9K$14M+0.47%
Q2 2019244.2K$17M+0.54%
Q1 2019397.0K$25M+0.80%
Q4 2018663.6K$35M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jupiter Asset Management Ltd’s full portfolio or all institutional holders of TRVC.