Jtc Employer Solutions Trustee Ltd Top Holdings and 13F Report (2025)

About Jtc Employer Solutions Trustee Ltd

Investment Activity

Jtc Employer Solutions Trustee Ltd has $1.22 million in total holdings as of March 31, 2025.
Jtc Employer Solutions Trustee Ltd owns shares of 318 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 7.60% of the portfolio was purchased this quarter.
About 28.82% of the portfolio was sold this quarter.
This quarter, Jtc Employer Solutions Trustee Ltd has purchased 323 new stocks and bought additional shares in 11 stocks.
Jtc Employer Solutions Trustee Ltd sold shares of 23 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

GSK: $591,568
JPMorgan Chase & Co.: $75,467
Union Pacific: $49,112
Alphabet: $43,090
Amazon.com: $40,885

Largest New Holdings this Quarter

23804L103 - Datadog: $2,424 Holding
84858T772 - SPINNAKER ETF SERIES: $236 Holding
74347X831 - ProShares UltraPro QQQ: $174 Holding
464287655 - iShares Russell 2000 ETF: $75 Holding
52661A108 - Leonardo DRS: $52 Holding

Largest Purchases this Quarter

Meta Platforms: 52,885 shares (about $30.48K)
Amazon.com: 143,390 shares (about $27.28K)
NVIDIA: 241,791 shares (about $26.30K)
Haleon: 390,045 shares (about $4.01K)
Datadog: 17,288 shares (about $2.42K)

Largest Sales this Quarter

GSK: 5,018,196 shares (about $194.53K)
Microsoft: 186,786 shares (about $70.01K)
Alphabet: 228,862 shares (about $35.37K)
SPDR Gold Shares: 115,386 shares (about $33.25K)
Snowflake: 32,230 shares (about $4.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSK GSK	$591,568	$194,530 ▼	-24.7%	15,260,368	48.6%	Medical
JPM JPMorgan Chase & Co.	$75,467	$375 ▼	-0.5%	307,705	6.2%	Finance
UNP Union Pacific	$49,112		0.0%	207,900	4.0%	Transportation
GOOGL Alphabet	$43,090	$35,371 ▼	-45.1%	278,805	3.5%	Computer and Technology
AMZN Amazon.com	$40,885	$27,284 ▲	200.6%	214,867	3.4%	Retail/Wholesale
NVDA NVIDIA	$39,387	$26,298 ▲	200.9%	362,128	3.2%	Computer and Technology
META Meta Platforms	$34,245	$30,482 ▲	810.0%	59,414	2.8%	Computer and Technology
MSFT Microsoft	$26,037	$70,009 ▼	-72.9%	69,467	2.1%	Computer and Technology
COST Costco Wholesale	$24,095		0.0%	25,477	2.0%	Retail/Wholesale
AAPL Apple	$19,261	$1,060 ▼	-5.2%	86,722	1.6%	Computer and Technology
AIG American International Group	$19,215		0.0%	221,000	1.6%	Finance
BAC Bank of America	$14,272		0.0%	341,805	1.2%	Finance
C Citigroup	$14,258		0.0%	200,783	1.2%	Finance
MA Mastercard	$12,476		0.0%	22,763	1.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$11,633		0.0%	70,101	1.0%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$11,415		0.0%	310,219	0.9%	ETF
GOOG Alphabet	$8,427	$3 ▼	0.0%	53,987	0.7%	Computer and Technology
GSL Global Ship Lease	$8,302		0.0%	363,258	0.7%	Transportation
SPY SPDR S&P 500 ETF Trust	$7,824	$858 ▼	-9.9%	13,992	0.6%	Finance
AXP American Express	$7,401		0.0%	27,500	0.6%	Finance
QQQ Invesco QQQ	$7,225	$1,027 ▼	-12.4%	15,409	0.6%	Finance
BRK.A Berkshire Hathaway	$7,194		0.0%	9	0.6%	Finance
COF Capital One Financial	$7,048		0.0%	39,320	0.6%	Finance
CBRE CBRE Group	$6,538		0.0%	50,000	0.5%	Finance
SYF Synchrony Financial	$5,822		0.0%	110,000	0.5%	Finance
VOO Vanguard S&P 500 ETF	$4,542		0.0%	8,837	0.4%	ETF
HLN Haleon	$4,408	$4,011 ▲	1,011.3%	428,614	0.4%	Medical
TD Toronto-Dominion Bank	$4,299		0.0%	71,315	0.4%	Finance
IVV iShares Core S&P 500 ETF	$3,948		0.0%	7,026	0.3%	ETF
PLAB Photronics	$3,889		0.0%	191,856	0.3%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$3,815		0.0%	141,964	0.3%	ETF
EWJ iShares MSCI Japan ETF	$3,347		0.0%	48,837	0.3%	ETF
FCX Freeport-McMoRan	$3,028		0.0%	80,000	0.2%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,883		0.0%	6,868	0.2%	Finance
RCI Rogers Communications	$2,755	$32 ▲	1.2%	102,545	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$2,702	$33,252 ▼	-92.5%	9,376	0.2%	Finance
AAL American Airlines Group	$2,580		0.0%	244,687	0.2%	Transportation
CVX Chevron	$2,540		0.0%	15,178	0.2%	Energy
XOM Exxon Mobil	$2,481	$32 ▼	-1.3%	20,848	0.2%	Energy
DDOG Datadog	$2,424	$2,424 ▲	New Holding	17,288	0.2%	Computer and Technology
DIS Walt Disney	$2,381		0.0%	24,137	0.2%	Consumer Discretionary
CX CEMEX	$2,253		0.0%	401,972	0.2%	Construction
ISHARES BITCOIN TRUST ETF	$2,230	$475 ▲	27.0%	47,616	0.2%	SHS BEN INT
DAL Delta Air Lines	$2,179		0.0%	50,000	0.2%	Transportation
PYPL PayPal	$2,125		0.0%	32,580	0.2%	Computer and Technology
SLG SL Green Realty	$2,042		0.0%	35,397	0.2%	Finance
COHR Coherent	$1,923	$31 ▼	-1.6%	29,628	0.2%	Business Services
GLW Corning	$1,831		0.0%	40,000	0.2%	Computer and Technology
BABA Alibaba Group	$1,739	$288 ▲	19.9%	13,170	0.1%	Retail/Wholesale
ARKK ARK Innovation ETF	$1,561	$3 ▼	-0.2%	32,854	0.1%	ETF
AA Alcoa	$1,539		0.0%	50,437	0.1%	Industrials
SUNRISE COMMUNICATIONS AG	$1,509		0.0%	31,227	0.1%	ADS CL A
INDA iShares MSCI India ETF	$1,441		0.0%	28,000	0.1%	ETF
MBI MBIA	$1,396		0.0%	280,000	0.1%	Finance
CNI Canadian National Railway	$1,140	$51 ▼	-4.3%	11,700	0.1%	Transportation
MCD McDonald's	$1,105		0.0%	3,540	0.1%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,100	$476 ▼	-30.2%	2,028	0.1%	ETF
NFLX Netflix	$990		0.0%	1,061	0.1%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$971		0.0%	13,000	0.1%	ETF
ORCL Oracle	$885	$168 ▲	23.4%	6,328	0.1%	Computer and Technology
LBRDK Liberty Broadband	$878		0.0%	10,332	0.1%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$870		0.0%	7,500	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$803		0.0%	9,011	0.1%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$802		0.0%	22,690	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$788		0.0%	5,400	0.1%	ETF
DE Deere & Company	$745		0.0%	1,585	0.1%	Industrials
IWF iShares Russell 1000 Growth ETF	$727		0.0%	2,016	0.1%	ETF
KWEB KraneShares CSI China Internet ETF	$709		0.0%	20,340	0.1%	Manufacturing
PALANTIR TECHNOLOGIES INC	$684	$139 ▼	-16.9%	8,099	0.1%	CL A
CSCO Cisco Systems	$664		0.0%	10,753	0.1%	Computer and Technology
BIDU Baidu	$612		0.0%	6,662	0.1%	Computer and Technology
V Visa	$596		0.0%	1,700	0.0%	Business Services
AAAU Goldman Sachs Physical Gold ETF	$550		0.0%	17,823	0.0%	Finance
MMM 3M	$531		0.0%	3,615	0.0%	Multi-Sector Conglomerates
KKR KKR & Co. Inc.	$525		0.0%	4,544	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$520	$547 ▼	-51.2%	3,000	0.0%	ETF
PBA Pembina Pipeline	$513		0.0%	12,750	0.0%	Energy
IXG iShares Global Financials ETF	$484		0.0%	4,700	0.0%	ETF
GE General Electric	$478		0.0%	2,390	0.0%	Transportation
EQX Equinox Gold	$478		0.0%	69,125	0.0%	Basic Materials
SHV iShares Short Treasury Bond ETF	$467	$149 ▼	-24.2%	4,233	0.0%	ETF
QCOM QUALCOMM	$461		0.0%	3,000	0.0%	Computer and Technology
SCHW Charles Schwab	$444	$260 ▲	141.3%	5,670	0.0%	Finance
GRAYSCALE ETHEREUM MINI TR E	$430		0.0%	25,000	0.0%	SHS NEW
SCHH Schwab U.S. REIT ETF	$427		0.0%	19,850	0.0%	ETF
MNTK Montauk Renewables	$421		0.0%	197,859	0.0%	Energy
JAAA Janus Henderson AAA CLO ETF	$417		0.0%	8,221	0.0%	ETF
SIRIUSXM HOLDINGS INC	$413		0.0%	18,308	0.0%	COMMON STOCK
WSO Watsco	$397		0.0%	780	0.0%	Construction
WMT Walmart	$395		0.0%	4,500	0.0%	Retail/Wholesale
WMB Williams Companies	$387		0.0%	6,473	0.0%	Energy
PFE Pfizer	$380		0.0%	15,000	0.0%	Medical
TSLA Tesla	$374	$3 ▼	-0.8%	1,442	0.0%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$370		0.0%	2,230	0.0%	Medical
NEM Newmont	$365		0.0%	7,563	0.0%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$363		0.0%	8,020	0.0%	ETF
SLB Schlumberger	$347		0.0%	8,300	0.0%	Energy
MRK Merck & Co., Inc.	$334		0.0%	3,729	0.0%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$303		0.0%	1,502	0.0%	ETF
EUFN iShares MSCI Europe Financials ETF	$302		0.0%	10,600	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Jtc Employer Solutions Trustee Ltd Top Holdings and 13F Report (2025)

About Jtc Employer Solutions Trustee Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Jtc Employer Solutions Trustee Ltd Top Holdings and 13F Report (2025)

About Jtc Employer Solutions Trustee Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJtc Employer Solutions Trustee Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools