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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$691B
$75.5 Million 6.2% of portfolio
307,705
Q1 2025 Reduced 0.5%
$133B
$49.1 Million 4.04% of portfolio
207,900
Q3 2023 Added 4.17%
$905B
$43.1 Million 3.54% of portfolio
278,805
Q1 2025 Reduced 45.08%
$1.76T
$40.9 Million 3.36% of portfolio
214,867
Q1 2025 Added 200.61%
$246B
$39.4 Million 3.24% of portfolio
362,128
Q1 2025 Added 200.93%
$1.12T
$34.2 Million 2.81% of portfolio
59,414
Q1 2025 Added 810.0%
$2.73T
$26 Million 2.14% of portfolio
69,467
Q1 2025 Reduced 72.89%
$433B
$24.1 Million 1.98% of portfolio
25,477
Q4 2024 Added 0.03%
$3.21T
$19.3 Million 1.58% of portfolio
86,722
Q1 2025 Reduced 5.22%
$62.1B
$19.2 Million 1.58% of portfolio
221,000
Q1 2024 Reduced 15.33%
$307B
$14.3 Million 1.17% of portfolio
341,805
Q4 2024 Reduced 1.44%
$125B
$14.3 Million 1.17% of portfolio
200,783
Q2 2024 Added 2.13%
$503B
$12.5 Million 1.03% of portfolio
22,763
Q4 2024 Added 28.19%
$785B
$11.6 Million 0.96% of portfolio
70,101
Q4 2024 Added 0.57%
$937B
$8.43 Million 0.69% of portfolio
53,987
Q1 2025 Reduced 0.04%
$738M
$8.3 Million 0.68% of portfolio
363,258
Q3 2022 Added 60.38%
$468B
$7.19 Million 0.59% of portfolio
9
Q4 2023 Added 28.57%
$65.3B
$7.05 Million 0.58% of portfolio
39,320
Q1 2024 Added 12.34%
$38B
$6.54 Million 0.54% of portfolio
50,000
Q4 2022 New
$21.9B
$5.82 Million 0.48% of portfolio
110,000
Q1 2024 Reduced 24.14%
$48.3B
$4.41 Million 0.36% of portfolio
428,614
Q1 2025 Added 1,011.29%
$112B
$4.3 Million 0.35% of portfolio
71,315
Q2 2022 Reduced 0.33%
$1.09B
$3.89 Million 0.32% of portfolio
191,856
Q4 2023 New
$48.7B
$3.03 Million 0.25% of portfolio
80,000
Q4 2022 Reduced 5.65%
$10B
$2.76 Million 0.23% of portfolio
102,545
Q1 2025 Added 1.16%
$269B
$2.54 Million 0.21% of portfolio
15,178
Q4 2023 Added 376.4%
$7.17B
$2.58 Million 0.21% of portfolio
244,687
Q4 2022 New
$26.6B
$2.42 Million 0.2% of portfolio
17,288
Q1 2025 New
$451B
$2.48 Million 0.2% of portfolio
20,848
Q1 2025 Reduced 1.28%
$157B
$2.38 Million 0.2% of portfolio
24,137
Q3 2024 Reduced 1.51%
$7.91B
$2.25 Million 0.19% of portfolio
401,972
Q1 2024 Reduced 19.92%
$25.9B
$2.18 Million 0.18% of portfolio
50,000
Q1 2024 Reduced 44.44%
$71B
$2.13 Million 0.17% of portfolio
32,580
Q1 2024 Reduced 40.9%
$3.41B
$2.04 Million 0.17% of portfolio
35,397
Q1 2024 Reduced 22.03%
$35.3B
$1.83 Million 0.15% of portfolio
40,000
Q3 2021 New
$307B
$1.74 Million 0.14% of portfolio
13,170
Q1 2025 Added 19.88%
$4.38B
$1.54 Million 0.13% of portfolio
50,437
Q1 2024 Reduced 47.15%
$252M
$1.4 Million 0.11% of portfolio
280,000
Q1 2023 Reduced 0.53%
$66.2B
$1.14 Million 0.09% of portfolio
11,700
Q1 2025 Reduced 4.29%
$235B
$1.11 Million 0.09% of portfolio
3,540
Q2 2021 New
$463B
$990,000 0.08% of portfolio
1,061
Q4 2023 Reduced 5.01%
$10.1B
$878,000 0.07% of portfolio
10,332
Q2 2024 Added 29.34%
$343B
$885,000 0.07% of portfolio
6,328
Q1 2025 Added 23.38%
$185B
$684,000 0.06% of portfolio
8,099
Q1 2025 Reduced 16.92%
$137B
$745,000 0.06% of portfolio
1,585
Q3 2021 Added 44.09%
$226B
$664,000 0.05% of portfolio
10,753
Q1 2024 Added 801.34%
$542B
$596,000 0.05% of portfolio
1,700
Q4 2023 Reduced 17.76%
$29.4B
$612,000 0.05% of portfolio
6,662
Q4 2024 Added 23.35%
$75.4B
$531,000 0.04% of portfolio
3,615
Q1 2024 Reduced 7.83%

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
Track This Portfolio

Track Jtc Employer Solutions Trustee LTD Portfolio

Follow Jtc Employer Solutions Trustee LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jtc Employer Solutions Trustee LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jtc Employer Solutions Trustee LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email