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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$1.11 Million 0.11% of portfolio
8,099
Q1 2025 Reduced 16.92%
$53.5B
$1.11 Million 0.11% of portfolio
17,820
Q2 2025 Added 949.47%
Sunrise Communications Ag
-
$1.2 Million 0.11% of portfolio
-
Q2 2025 Reduced 32.05%
$222B
$1.03 Million 0.1% of portfolio
3,540
Q2 2021 New
$5.65B
$1.04 Million 0.1% of portfolio
35,437
Q2 2025 Reduced 29.74%
$8.04B
$1.02 Million 0.1% of portfolio
10,332
Q2 2024 Added 29.34%
$0
$964,000 0.09% of portfolio
7,500
Q4 2022 New
$0
$987,000 0.09% of portfolio
9,011
Q4 2024 Reduced 10.78%
$0
$947,000 0.09% of portfolio
13,000
Q2 2021 New
$153B
$805,000 0.08% of portfolio
1,585
Q3 2021 Added 44.09%
$127B
$885,000 0.08% of portfolio
6,657
Q2 2025 Added 46.5%
$0
$856,000 0.08% of portfolio
2,016
Q2 2023 Reduced 28.18%
$0
$728,000 0.07% of portfolio
5,400
Q2 2024 Reduced 3.4%
$0
$771,000 0.07% of portfolio
22,690
Q3 2022 Added 243.79%
$349M
$782,000 0.07% of portfolio
180,000
Q2 2025 Reduced 35.71%
$37.5B
$737,000 0.07% of portfolio
15,000
Q2 2025 Reduced 70.0%
$293B
$746,000 0.07% of portfolio
10,753
Q1 2024 Added 801.34%
Grayscale Ethereum Mini Tr E
-
$593,000 0.06% of portfolio
-
Q4 2024 New
$551B
$603,000 0.06% of portfolio
1,700
Q4 2023 Reduced 17.76%
$1.1B
$583,000 0.06% of portfolio
17,823
Q1 2023 Reduced 87.23%
$306B
$485,000 0.05% of portfolio
1,890
Q2 2025 Reduced 20.92%
$0
$545,000 0.05% of portfolio
3,000
Q1 2025 Reduced 51.24%
$0
$522,000 0.05% of portfolio
4,700
Q2 2021 New
$179B
$517,000 0.05% of portfolio
5,670
Q1 2025 Added 141.28%
$87.3B
$550,000 0.05% of portfolio
3,615
Q1 2024 Reduced 7.83%
$19.8B
$477,000 0.05% of portfolio
12,750
Q2 2021 New
$173B
$478,000 0.05% of portfolio
3,000
Q4 2023 Reduced 70.59%
Coherent Corp
-
$474,000 0.05% of portfolio
-
Q2 2025 Reduced 82.08%
$30.3B
$570,000 0.05% of portfolio
6,662
Q4 2024 Added 23.35%
$0
$406,000 0.04% of portfolio
8,500
Q3 2024 Reduced 65.63%
$283M
$446,000 0.04% of portfolio
197,859
Q4 2022 New
$0
$397,000 0.04% of portfolio
8,020
Q2 2022 Reduced 14.41%
Siriusxm Holdings Inc
-
$421,000 0.04% of portfolio
-
Q3 2024 New
$66.5B
$406,000 0.04% of portfolio
5,762
Q2 2025 Added 99.45%
$0
$419,000 0.04% of portfolio
19,850
Q3 2022 Reduced 28.79%
$1.08T
$458,000 0.04% of portfolio
1,442
Q1 2025 Reduced 0.76%
$281B
$440,000 0.04% of portfolio
4,500
Q4 2024 Added 200.0%
$70.4B
$406,000 0.04% of portfolio
6,473
Q2 2021 New
$2.08B
$398,000 0.04% of portfolio
69,125
Q4 2024 Reduced 15.83%
$442B
$409,000 0.04% of portfolio
3,789
Q2 2025 Reduced 81.83%
$302B
$456,000 0.04% of portfolio
3,186
Q2 2025 Reduced 79.01%
$54.7B
$408,000 0.04% of portfolio
7,000
Q2 2025 Reduced 7.44%
$0
$318,000 0.03% of portfolio
2,882
Q2 2025 Reduced 31.92%
Liberty Media Corp Del
-
$321,000 0.03% of portfolio
-
Q3 2023 New
$46.7B
$280,000 0.03% of portfolio
8,300
Q2 2024 New
Spinnaker ETF Series
-
$304,000 0.03% of portfolio
-
Q1 2025 New
$0
$361,000 0.03% of portfolio
1,502
Q2 2021 New
$48.9B
$276,000 0.03% of portfolio
2,800
Q1 2025 Reduced 21.13%
$0
$335,000 0.03% of portfolio
10,600
Q2 2024 Reduced 76.25%

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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