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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$256,000 0.02% of portfolio
18,500
Q3 2024 New
$0
$159,000 0.01% of portfolio
16,138
Q3 2022 New
$0
$131,000 0.01% of portfolio
11,245
Q4 2022 New
$0
$68,000 0.01% of portfolio
7,007
Q3 2022 New
$0
$73,000 0.01% of portfolio
6,262
Q4 2022 New
$0
$86,000 0.01% of portfolio
7,000
Q3 2021 New
$0
$78,000 0.01% of portfolio
7,200
Q3 2024 New
$0
$48,000 0.0% of portfolio
10,148
Q4 2022 New
$0
$17,000 0.0% of portfolio
2,100
Q2 2021 New

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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