Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.22 Billion
  • Q1 2025

Jtc Employer Solutions Trustee LTD has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $592M, Jpmorgan Chase & CO with a value of $75.5M, Union Pacific Corp with a value of $49.1M, Alphabet Inc. with a value of $43.1M, and Amazon Com Inc with a value of $40.9M.

Examining the 13F form we can see an decrease of $193M in the current position value, from $1.41B to 1.22B.

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

Portfolio value $1.22 Billion
Financial Services: $175 Million
Technology: $109 Million
Communication Services: $94.2 Million
ETFs: $68 Million
Industrials: $66.5 Million
Consumer Cyclical: $45.5 Million
Consumer Defensive: $26.3 Million
Real Estate: $9.21 Million
Other: $23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$287B
$478,000 0.04% of portfolio
2,390
Q4 2024 Reduced 4.97%
$20.7B
$513,000 0.04% of portfolio
12,750
Q2 2021 New
$120B
$525,000 0.04% of portfolio
4,544
Q2 2024 Reduced 59.13%
$173B
$461,000 0.04% of portfolio
3,000
Q4 2023 Reduced 70.59%
$169B
$444,000 0.04% of portfolio
5,670
Q1 2025 Added 141.28%
$1.92B
$478,000 0.04% of portfolio
69,125
Q4 2024 Reduced 15.83%
$1T
$374,000 0.03% of portfolio
1,442
Q1 2025 Reduced 0.76%
$410B
$370,000 0.03% of portfolio
2,230
Q2 2021 New
$260B
$395,000 0.03% of portfolio
4,500
Q4 2024 Added 200.0%
$15.7B
$397,000 0.03% of portfolio
780
Q2 2021 New
$51.4B
$347,000 0.03% of portfolio
8,300
Q2 2024 New
$71.9B
$387,000 0.03% of portfolio
6,473
Q2 2021 New
$48.3B
$365,000 0.03% of portfolio
7,563
Q3 2024 Reduced 18.26%
$212B
$334,000 0.03% of portfolio
3,729
Q4 2024 Added 58.75%
$309M
$421,000 0.03% of portfolio
197,859
Q4 2022 New
$142B
$380,000 0.03% of portfolio
15,000
Q1 2024 Added 400.0%
$64.1B
$256,000 0.02% of portfolio
4,044
Q4 2024 Added 0.5%
$300B
$238,000 0.02% of portfolio
3,332
Q3 2022 Added 66.6%
$59.6B
$204,000 0.02% of portfolio
2,889
Q4 2024 Added 1.87%
$74.1B
$245,000 0.02% of portfolio
2,622
Q3 2022 Added 31.1%
$183B
$194,000 0.02% of portfolio
1,705
Q4 2024 Added 355.88%
$92.2B
$270,000 0.02% of portfolio
579
Q3 2022 New
$91B
$295,000 0.02% of portfolio
4,640
Q1 2025 Reduced 17.76%
$37.2B
$300,000 0.02% of portfolio
15,422
Q1 2024 Added 219.83%
$5.08B
$183,000 0.02% of portfolio
16,000
Q2 2021 New
$116B
$274,000 0.02% of portfolio
1,960
Q3 2024 Reduced 72.63%
$28B
$192,000 0.02% of portfolio
7,594
Q3 2024 New
$187B
$265,000 0.02% of portfolio
1,770
Q4 2023 Reduced 47.15%
$229B
$198,000 0.02% of portfolio
43
Q2 2021 New
$0
$256,000 0.02% of portfolio
18,500
Q3 2024 New
$120B
$284,000 0.02% of portfolio
2,706
Q2 2021 New
$148B
$253,000 0.02% of portfolio
680
Q1 2024 Reduced 12.93%
$379B
$202,000 0.02% of portfolio
552
Q4 2024 Added 4.15%
$48.3B
$292,000 0.02% of portfolio
2,800
Q1 2025 Reduced 21.13%
$236B
$258,000 0.02% of portfolio
2,508
Q1 2025 Added 42.34%
$5.3B
$258,000 0.02% of portfolio
6,100
Q1 2024 New
$279M
$153,000 0.01% of portfolio
24,193
Q2 2023 Reduced 0.01%
$92.7B
$63,000 0.01% of portfolio
925
Q1 2023 Reduced 63.51%
$4.21B
$173,000 0.01% of portfolio
600
Q3 2024 Added 900.0%
$280B
$150,000 0.01% of portfolio
944
Q1 2023 Reduced 29.97%
$62.1B
$167,000 0.01% of portfolio
1,353
Q2 2021 New
$1.12B
$140,000 0.01% of portfolio
4,300
Q3 2021 New
$3.73B
$74,000 0.01% of portfolio
25,900
Q4 2021 Reduced 32.55%
$398M
$100,000 0.01% of portfolio
5,800
Q2 2021 New
$6.97B
$118,000 0.01% of portfolio
31,051
Q3 2024 Added 750.48%
$50.5B
$128,000 0.01% of portfolio
560
Q4 2024 Reduced 30.26%
$0
$159,000 0.01% of portfolio
16,138
Q3 2022 New
$76.6B
$138,000 0.01% of portfolio
1,595
Q4 2024 Added 473.74%
$244B
$175,000 0.01% of portfolio
1,500
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $1.22 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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