Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.05 Billion
  • Q2 2025

Jtc Employer Solutions Trustee LTD has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $576M, Jpmorgan Chase & CO with a value of $71.5M, Union Pacific Corp with a value of $47.8M, Ishares Bitcoin Trust ETF with a value of $25.5M, and Apple Inc. with a value of $18.1M.

Examining the 13F form we can see an decrease of $168M in the current position value, from $1.22B to 1.05B.

Below you can find more details about Jtc Employer Solutions Trustee LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
Financial Services: $162 Million
ETFs: $72.8 Million
Industrials: $64.8 Million
Technology: $60.5 Million
Communication Services: $27.4 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $14 Million
Basic Materials: $7.42 Million
Other: $15.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$914B
$71.5 Million 6.82% of portfolio
246,878
Q2 2025 Reduced 19.77%
$134B
$47.8 Million 4.56% of portfolio
207,900
Q3 2023 Added 4.17%
$3.84T
$18.1 Million 1.72% of portfolio
88,116
Q2 2025 Added 1.61%
$426B
$15.3 Million 1.46% of portfolio
15,477
Q2 2025 Reduced 39.25%
$197B
$15 Million 1.43% of portfolio
175,783
Q2 2025 Reduced 12.45%
$58.4B
$14.6 Million 1.4% of portfolio
171,000
Q2 2025 Reduced 22.62%
$1.36T
$13.8 Million 1.32% of portfolio
61,101
Q2 2025 Reduced 12.84%
$424B
$13.5 Million 1.28% of portfolio
85,298
Q2 2025 Reduced 76.45%
$571B
$12.7 Million 1.21% of portfolio
22,621
Q2 2025 Reduced 0.62%
$412B
$11.4 Million 1.09% of portfolio
241,805
Q2 2025 Reduced 29.26%
$2.36T
$9.72 Million 0.93% of portfolio
44,317
Q2 2025 Reduced 79.37%
$1.2B
$9.55 Million 0.91% of portfolio
363,258
Q3 2022 Added 60.38%
$1.5T
$7.87 Million 0.75% of portfolio
44,684
Q2 2025 Reduced 83.97%
$1.52T
$7.49 Million 0.71% of portfolio
42,256
Q2 2025 Reduced 21.73%
$251B
$7.18 Million 0.68% of portfolio
22,500
Q2 2025 Reduced 18.18%
$444B
$6.56 Million 0.63% of portfolio
9
Q4 2023 Added 28.57%
$142B
$5.22 Million 0.5% of portfolio
71,315
Q2 2022 Reduced 0.33%
$33.7B
$5.01 Million 0.48% of portfolio
75,000
Q2 2025 Reduced 31.82%
$52.8B
$4.9 Million 0.47% of portfolio
35,000
Q2 2025 Reduced 30.0%
$1.41B
$3.89 Million 0.37% of portfolio
191,856
Q4 2023 New
$42.8B
$3.35 Million 0.32% of portfolio
322,762
Q2 2025 Reduced 24.7%
$1.75T
$3 Million 0.29% of portfolio
4,058
Q2 2025 Reduced 93.17%
$3.8T
$3 Million 0.29% of portfolio
6,032
Q2 2025 Reduced 91.32%
$14.1B
$3.07 Million 0.29% of portfolio
103,931
Q2 2025 Added 1.35%
$64.4B
$2.6 Million 0.25% of portfolio
60,000
Q2 2025 Reduced 25.0%
$212B
$2.37 Million 0.23% of portfolio
19,146
Q2 2025 Reduced 20.68%
$13.7B
$2.09 Million 0.2% of portfolio
301,972
Q2 2025 Reduced 24.88%
$65B
$2.1 Million 0.2% of portfolio
40,000
Q3 2021 New
$7.17B
$2.07 Million 0.2% of portfolio
184,687
Q2 2025 Reduced 24.52%
$79.4B
$1.68 Million 0.16% of portfolio
22,580
Q2 2025 Reduced 30.69%
$547B
$1.42 Million 0.14% of portfolio
1,061
Q4 2023 Reduced 5.01%
$440B
$1.49 Million 0.14% of portfolio
13,170
Q1 2025 Added 19.88%
$813B
$1.38 Million 0.13% of portfolio
6,330
Q2 2025 Added 0.03%
$3.97B
$1.26 Million 0.12% of portfolio
20,397
Q2 2025 Reduced 42.38%
$64.2B
$1.22 Million 0.12% of portfolio
11,700
Q1 2025 Reduced 4.29%
$331B
$1.11 Million 0.11% of portfolio
8,099
Q1 2025 Reduced 16.92%
$224B
$1.03 Million 0.1% of portfolio
3,540
Q2 2021 New
$5.91B
$1.04 Million 0.1% of portfolio
35,437
Q2 2025 Reduced 29.74%
$8.01B
$1.02 Million 0.1% of portfolio
10,332
Q2 2024 Added 29.34%
$142B
$805,000 0.08% of portfolio
1,585
Q3 2021 Added 44.09%
$124B
$885,000 0.08% of portfolio
6,657
Q2 2025 Added 46.5%
$416M
$782,000 0.07% of portfolio
180,000
Q2 2025 Reduced 35.71%
$37.7B
$737,000 0.07% of portfolio
15,000
Q2 2025 Reduced 70.0%
$278B
$746,000 0.07% of portfolio
10,753
Q1 2024 Added 801.34%
$566B
$603,000 0.06% of portfolio
1,700
Q4 2023 Reduced 17.76%
$316B
$485,000 0.05% of portfolio
1,890
Q2 2025 Reduced 20.92%
$167B
$517,000 0.05% of portfolio
5,670
Q1 2025 Added 141.28%
$85.8B
$550,000 0.05% of portfolio
3,615
Q1 2024 Reduced 7.83%
$21.9B
$477,000 0.05% of portfolio
12,750
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $1.05 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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