Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.53 Billion
  • Q3 2024

Jtc Employer Solutions Trustee LTD has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $837M, Microsoft Corp with a value of $112M, Alphabet Inc. with a value of $86.4M, Jpmorgan Chase & CO with a value of $65.7M, and Union Pacific Corp with a value of $51.2M.

Examining the 13F form we can see an increase of $36M in the current position value, from $1.5B to 1.53B.

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

Portfolio value $1.53 Billion
Technology: $178 Million
Financial Services: $153 Million
Communication Services: $112 Million
ETFs: $101 Million
Industrials: $71 Million
Consumer Defensive: $24.8 Million
Consumer Cyclical: $16.5 Million
Basic Materials: $10.8 Million
Other: $21.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.6B
$28 Million 1.83% of portfolio
115,106
Q3 2024 Added 1,565.31%
$0
$11.7 Million 0.76% of portfolio
310,219
Q4 2023 Added 3.09%
$0
$8.96 Million 0.59% of portfolio
15,610
Q3 2024 Reduced 16.7%
$0
$8.59 Million 0.56% of portfolio
17,599
Q3 2024 Reduced 0.6%
$0
$4.66 Million 0.3% of portfolio
8,837
Q1 2024 Reduced 8.06%
$0
$4.05 Million 0.26% of portfolio
7,026
Q3 2024 Reduced 88.17%
$0
$3.74 Million 0.24% of portfolio
70,982
Q4 2023 Added 3.07%
$0
$3.49 Million 0.23% of portfolio
48,837
Q3 2024 Reduced 6.37%
$0
$3.26 Million 0.21% of portfolio
18,190
Q2 2021 New
$0
$2.95 Million 0.19% of portfolio
6,981
Q3 2022 Added 10.81%
$0
$1.71 Million 0.11% of portfolio
2,906
Q3 2024 Added 19.64%
$0
$1.64 Million 0.11% of portfolio
28,000
Q2 2024 New
$0
$1.56 Million 0.1% of portfolio
32,912
Q4 2022 Reduced 0.08%
$0
$898,000 0.06% of portfolio
7,500
Q4 2022 New
$0
$933,000 0.06% of portfolio
13,000
Q2 2021 New
$0
$903,000 0.06% of portfolio
10,100
Q1 2024 Added 400.0%
$0
$732,000 0.05% of portfolio
22,690
Q3 2022 Added 243.79%
$0
$766,000 0.05% of portfolio
22,540
Q4 2022 Added 544.0%
$0
$832,000 0.05% of portfolio
5,400
Q2 2024 Reduced 3.4%
$0
$686,000 0.04% of portfolio
6,076
Q3 2022 Added 34.72%
$0
$618,000 0.04% of portfolio
5,584
Q1 2024 Added 106.66%
$0
$390,000 0.03% of portfolio
8,500
Q3 2024 Reduced 65.63%
$860M
$464,000 0.03% of portfolio
17,823
Q1 2023 Reduced 87.23%
$0
$418,000 0.03% of portfolio
8,221
Q3 2024 Added 147.55%
$0
$460,000 0.03% of portfolio
19,850
Q3 2022 Reduced 28.79%
$0
$444,000 0.03% of portfolio
4,700
Q2 2021 New
$0
$384,000 0.03% of portfolio
8,020
Q2 2022 Reduced 14.41%
$0
$322,000 0.02% of portfolio
2,214
Q3 2024 Reduced 23.89%
$0
$304,000 0.02% of portfolio
1,502
Q2 2021 New
$0
$268,000 0.02% of portfolio
1,511
Q2 2021 New
$0
$235,000 0.02% of portfolio
3,321
Q1 2024 Added 200.0%
$0
$308,000 0.02% of portfolio
6,718
Q2 2024 Reduced 28.08%
$0
$232,000 0.02% of portfolio
2,884
Q4 2021 Reduced 34.31%
$0
$262,000 0.02% of portfolio
10,600
Q2 2024 Reduced 76.25%
$0
$267,000 0.02% of portfolio
1,353
Q2 2021 New
$0
$272,000 0.02% of portfolio
1,375
Q2 2021 New
$0
$243,000 0.02% of portfolio
4,226
Q2 2021 New
$0
$115,000 0.01% of portfolio
1,465
Q2 2021 New
$0
$91,000 0.01% of portfolio
320
Q1 2024 New
$0
$219,000 0.01% of portfolio
925
Q4 2023 Reduced 63.37%
$0
$224,000 0.01% of portfolio
1,280
Q2 2021 New
$0
$116,000 0.01% of portfolio
2,371
Q4 2023 Reduced 33.21%
$0
$136,000 0.01% of portfolio
1,802
Q2 2021 New
$0
$161,000 0.01% of portfolio
4,043
Q3 2024 Reduced 26.46%
$0
$113,000 0.01% of portfolio
1,584
Q3 2024 Reduced 71.49%
$0
$209,000 0.01% of portfolio
1,975
Q2 2021 New
$0
$126,000 0.01% of portfolio
1,148
Q2 2021 New
$0
$108,000 0.01% of portfolio
10,000
Q2 2021 New
$0
$145,000 0.01% of portfolio
2,500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $1.53 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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