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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.56 Million 0.13% of portfolio
32,854
Q1 2025 Reduced 0.18%
Sunrise Communications Ag
-
$1.51 Million 0.12% of portfolio
-
Q4 2024 New
$0
$1.44 Million 0.12% of portfolio
28,000
Q2 2024 New
$238M
$1.4 Million 0.11% of portfolio
280,000
Q1 2023 Reduced 0.53%
$69.2B
$1.14 Million 0.09% of portfolio
11,700
Q1 2025 Reduced 4.29%
$0
$1.1 Million 0.09% of portfolio
2,028
Q1 2025 Reduced 30.21%
$215B
$1.11 Million 0.09% of portfolio
3,540
Q2 2021 New
$543B
$990,000 0.08% of portfolio
1,061
Q4 2023 Reduced 5.01%
$0
$971,000 0.08% of portfolio
13,000
Q2 2021 New
$0
$802,000 0.07% of portfolio
22,690
Q3 2022 Added 243.79%
$12.3B
$878,000 0.07% of portfolio
10,332
Q2 2024 Added 29.34%
$561B
$885,000 0.07% of portfolio
6,328
Q1 2025 Added 23.38%
$0
$803,000 0.07% of portfolio
9,011
Q4 2024 Reduced 10.78%
$0
$870,000 0.07% of portfolio
7,500
Q4 2022 New
$271B
$684,000 0.06% of portfolio
8,099
Q1 2025 Reduced 16.92%
$0
$788,000 0.06% of portfolio
5,400
Q2 2024 Reduced 3.4%
$0
$709,000 0.06% of portfolio
20,340
Q4 2024 Reduced 9.76%
$0
$727,000 0.06% of portfolio
2,016
Q2 2023 Reduced 28.18%
$268B
$664,000 0.05% of portfolio
10,753
Q1 2024 Added 801.34%
$585B
$596,000 0.05% of portfolio
1,700
Q4 2023 Reduced 17.76%
$1.11B
$550,000 0.05% of portfolio
17,823
Q1 2023 Reduced 87.23%
$29.7B
$612,000 0.05% of portfolio
6,662
Q4 2024 Added 23.35%
$78.6B
$531,000 0.04% of portfolio
3,615
Q1 2024 Reduced 7.83%
$0
$520,000 0.04% of portfolio
3,000
Q1 2025 Reduced 51.24%
$0
$467,000 0.04% of portfolio
4,233
Q1 2025 Reduced 24.19%
$258B
$478,000 0.04% of portfolio
2,390
Q4 2024 Reduced 4.97%
$0
$484,000 0.04% of portfolio
4,700
Q2 2021 New
$21.1B
$513,000 0.04% of portfolio
12,750
Q2 2021 New
Grayscale Ethereum Mini Tr E
-
$430,000 0.04% of portfolio
-
Q4 2024 New
$104B
$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%
$162B
$444,000 0.04% of portfolio
5,670
Q1 2025 Added 141.28%
$0
$427,000 0.04% of portfolio
19,850
Q3 2022 Reduced 28.79%
$1.9B
$478,000 0.04% of portfolio
69,125
Q4 2024 Reduced 15.83%
$999B
$374,000 0.03% of portfolio
1,442
Q1 2025 Reduced 0.76%
$0
$363,000 0.03% of portfolio
8,020
Q2 2022 Reduced 14.41%
$398B
$370,000 0.03% of portfolio
2,230
Q2 2021 New
$256B
$395,000 0.03% of portfolio
4,500
Q4 2024 Added 200.0%
$14.1B
$397,000 0.03% of portfolio
780
Q2 2021 New
$51.2B
$347,000 0.03% of portfolio
8,300
Q2 2024 New
Siriusxm Holdings Inc
-
$413,000 0.03% of portfolio
-
Q3 2024 New
$71.3B
$387,000 0.03% of portfolio
6,473
Q2 2021 New
$0
$417,000 0.03% of portfolio
8,221
Q3 2024 Added 147.55%
$46.4B
$365,000 0.03% of portfolio
7,563
Q3 2024 Reduced 18.26%
$198B
$334,000 0.03% of portfolio
3,729
Q4 2024 Added 58.75%
$340M
$421,000 0.03% of portfolio
197,859
Q4 2022 New
$135B
$380,000 0.03% of portfolio
15,000
Q1 2024 Added 400.0%
$0
$302,000 0.02% of portfolio
10,600
Q2 2024 Reduced 76.25%
$218B
$221,000 0.02% of portfolio
1,669
Q4 2024 Added 1.46%

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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