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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5B
$21,000 0.0% of portfolio
110
Q3 2023 Reduced 12.7%
$24.2B
$1,000 0.0% of portfolio
128
Q4 2021 New
$1.73B
$5,000 0.0% of portfolio
25
Q3 2022 New
Annaly Capital Management In
-
$12,000 0.0% of portfolio
-
Q4 2022 New
$175B
$37,000 0.0% of portfolio
825
Q2 2024 Reduced 42.11%
America Movil Sab De Cv
-
$17,000 0.0% of portfolio
-
Q1 2023 New
-
$1,000 0.0% of portfolio
-
Q4 2022 New
$11.8B
$40,000 0.0% of portfolio
567
Q2 2021 New
$0
$64,000 0.0% of portfolio
7,007
Q3 2022 New
$169B
$46,000 0.0% of portfolio
374
Q2 2024 Reduced 95.97%
$215M
$15,000 0.0% of portfolio
10,000
Q1 2024 New
$327M
$5,000 0.0% of portfolio
750
Q2 2021 New
$3.05B
$43,000 0.0% of portfolio
312
Q4 2023 New
$387M
$4,000 0.0% of portfolio
1,500
Q2 2021 New
$62.8B
$25,000 0.0% of portfolio
278
Q2 2024 New
$5.78B
$26,000 0.0% of portfolio
2,068
Q3 2024 New
$554B
$73,000 0.0% of portfolio
126
Q4 2023 Reduced 85.97%
$15.6B
$5,000 0.0% of portfolio
372
Q2 2021 New
$0
$41,000 0.0% of portfolio
1,282
Q4 2022 New
$1.75B
$0 0.0% of portfolio
4
Q1 2023 New
$88.4B
$68,000 0.0% of portfolio
925
Q1 2023 Reduced 63.51%
$38B
$62,000 0.0% of portfolio
1,739
Q3 2022 Added 247.8%
$1.28B
$49,000 0.0% of portfolio
1,547
Q1 2024 New
$0
$52,000 0.0% of portfolio
10,148
Q4 2022 New
$0
$17,000 0.0% of portfolio
2,100
Q2 2021 New
Nano Nuclear Energy Inc
-
$14,000 0.0% of portfolio
-
Q3 2024 New
$3.71B
$23,000 0.0% of portfolio
237
Q2 2021 New
$11B
$3,000 0.0% of portfolio
125
Q2 2021 New
$903M
$55,000 0.0% of portfolio
10,000
Q1 2024 New
$27.1B
$10,000 0.0% of portfolio
500
Q2 2021 New
$25B
$3,000 0.0% of portfolio
751
Q2 2021 New
$38.3M
$32,000 0.0% of portfolio
6,000
Q2 2021 New
$24.9B
$17,000 0.0% of portfolio
361
Q4 2022 New
$184B
$43,000 0.0% of portfolio
197
Q4 2023 Reduced 82.04%
$0
$45,000 0.0% of portfolio
3,617
Q2 2022 Reduced 50.0%
$6.33B
$0 0.0% of portfolio
31
Q1 2023 New
$0
$57,000 0.0% of portfolio
526
Q2 2021 New
$0
$7,000 0.0% of portfolio
300
Q2 2021 New
$0
$43,000 0.0% of portfolio
508
Q4 2022 New
$0
$47,000 0.0% of portfolio
500
Q2 2021 New
-
$31,000 0.0% of portfolio
-
Q4 2022 New
$0
$4,000 0.0% of portfolio
100
Q2 2021 New
$7.9M
$20,000 0.0% of portfolio
5,000
Q2 2021 New
$0
$15,000 0.0% of portfolio
275
Q2 2021 New
$134M
$72,000 0.0% of portfolio
775,000
Q2 2021 New
$169M
$2,000 0.0% of portfolio
200
Q2 2021 New
$11.6M
$11,000 0.0% of portfolio
2,000
Q2 2021 New
Meta Materials Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$5.8B
$18,000 0.0% of portfolio
2,110
Q3 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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