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
$0
$1.64 Million 0.11% of portfolio
28,000
Q2 2024 New
$0
$1.56 Million 0.1% of portfolio
32,912
Q4 2022 Reduced 0.08%
$67.8B
$1.43 Million 0.09% of portfolio
12,225
Q1 2023 Added 4.49%
$213B
$1.17 Million 0.08% of portfolio
10,986
Q3 2024 Added 82.46%
$592M
$1.1 Million 0.07% of portfolio
197,859
Q4 2022 New
$208B
$1.08 Million 0.07% of portfolio
3,540
Q2 2021 New
$329M
$998,000 0.07% of portfolio
280,000
Q1 2023 Reduced 0.53%
$42.1B
$1.15 Million 0.07% of portfolio
108,149
Q3 2024 Reduced 18.53%
$0
$898,000 0.06% of portfolio
7,500
Q4 2022 New
$0
$933,000 0.06% of portfolio
13,000
Q2 2021 New
$0
$903,000 0.06% of portfolio
10,100
Q1 2024 Added 400.0%
$417B
$776,000 0.05% of portfolio
4,552
Q2 2023 Reduced 59.54%
$373B
$753,000 0.05% of portfolio
1,061
Q4 2023 Reduced 5.01%
Ishares Bitcoin Trust ETF
-
$823,000 0.05% of portfolio
-
Q3 2024 Added 57.47%
$0
$757,000 0.05% of portfolio
2,016
Q2 2023 Reduced 28.18%
$0
$732,000 0.05% of portfolio
22,690
Q3 2022 Added 243.79%
$9.69B
$799,000 0.05% of portfolio
10,332
Q2 2024 Added 29.34%
$0
$832,000 0.05% of portfolio
5,400
Q2 2024 Reduced 3.4%
$0
$686,000 0.04% of portfolio
6,076
Q3 2022 Added 34.72%
$123B
$661,000 0.04% of portfolio
1,585
Q3 2021 Added 44.09%
$121B
$593,000 0.04% of portfolio
4,544
Q2 2024 Reduced 59.13%
$241B
$573,000 0.04% of portfolio
10,753
Q1 2024 Added 801.34%
$26.8B
$569,000 0.04% of portfolio
5,401
Q3 2024 Added 22.44%
$0
$618,000 0.04% of portfolio
5,584
Q1 2024 Added 106.66%
$65.2B
$553,000 0.04% of portfolio
3,550
Q1 2024 Added 12.31%
$188B
$476,000 0.03% of portfolio
2,515
Q3 2023 Reduced 12.73%
$31B
$404,000 0.03% of portfolio
7,563
Q3 2024 Reduced 18.26%
$89.7B
$499,000 0.03% of portfolio
5,642
Q3 2024 Added 21.59%
$1.86B
$500,000 0.03% of portfolio
82,125
Q4 2022 New
$0
$390,000 0.03% of portfolio
8,500
Q3 2024 Reduced 65.63%
$150B
$433,000 0.03% of portfolio
15,000
Q1 2024 Added 400.0%
$176B
$510,000 0.03% of portfolio
3,000
Q4 2023 Reduced 70.59%
$20.1B
$526,000 0.03% of portfolio
12,750
Q2 2021 New
$6.25B
$402,000 0.03% of portfolio
6,100
Q1 2024 New
$882M
$464,000 0.03% of portfolio
17,823
Q1 2023 Reduced 87.23%
$0
$418,000 0.03% of portfolio
8,221
Q3 2024 Added 147.55%
Siriusxm Holdings Inc
-
$434,000 0.03% of portfolio
-
Q3 2024 New
$15.4B
$383,000 0.03% of portfolio
780
Q2 2021 New
$503B
$467,000 0.03% of portfolio
1,700
Q4 2023 Reduced 17.76%
$0
$460,000 0.03% of portfolio
19,850
Q3 2022 Reduced 28.79%
$0
$444,000 0.03% of portfolio
4,700
Q2 2021 New
$0
$384,000 0.03% of portfolio
8,020
Q2 2022 Reduced 14.41%
$72.5B
$494,000 0.03% of portfolio
3,615
Q1 2024 Reduced 7.83%
$0
$322,000 0.02% of portfolio
2,214
Q3 2024 Reduced 23.89%
$70.9B
$333,000 0.02% of portfolio
2,043
Q2 2021 New
$371B
$361,000 0.02% of portfolio
2,230
Q2 2021 New
$0
$304,000 0.02% of portfolio
1,502
Q2 2021 New
$0
$268,000 0.02% of portfolio
1,511
Q2 2021 New
$83B
$275,000 0.02% of portfolio
579
Q3 2022 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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