Latest JTC Employer Solutions Trustee Ltd Stock Portfolio
JTC Employer Solutions Trustee Ltd Performance:
2025 Q3: 2.75%YTD: 6.69%2024: 9.93%
Performance for 2025 Q3 is 2.75%, and YTD is 6.69%, and 2024 is 9.93%.
About JTC Employer Solutions Trustee Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JTC Employer Solutions Trustee Ltd reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of JTC Employer Solutions Trustee Ltd are , JPM, UNP. The fund has invested 54% of it's portfolio in GSK PLC and 6.5% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PROSHARES TR (EET) and SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), EQUINOX GOLD CORP and DIAMONDBACK ENERGY INC (FANG). JTC Employer Solutions Trustee Ltd opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BERKSHIRE HATHAWAY INC DEL and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to RECURSION PHARMACEUTICALS IN (RXRX), ATRENEW INC (RERE) and SOUNDHOUND AI INC (SOUN).
The top stock holdings of JTC Employer Solutions Trustee Ltd are , JPM, UNP. The fund has invested 54% of it's portfolio in GSK PLC and 6.5% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PROSHARES TR (EET) and SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), EQUINOX GOLD CORP and DIAMONDBACK ENERGY INC (FANG). JTC Employer Solutions Trustee Ltd opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BERKSHIRE HATHAWAY INC DEL and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to RECURSION PHARMACEUTICALS IN (RXRX), ATRENEW INC (RERE) and SOUNDHOUND AI INC (SOUN).
JTC Employer Solutions Trustee Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that JTC Employer Solutions Trustee Ltd made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 10,030,000 |
| berkshire hathaway inc del | 5,326,000 |
| nebius group n.v. | 397,000 |
| ishares ethereum tr | 312,000 |
| entrepreneurshares series tr | 300,000 |
| broadcom inc | 187,000 |
| galaxy digital inc. | 157,000 |
| cipher mining inc | 147,000 |
New stocks bought by JTC Employer Solutions Trustee Ltd
Additions
| Ticker | % Inc. |
|---|---|
| recursion pharmaceuticals in | 498 |
| atrenew inc | 448 |
| soundhound ai inc | 273 |
| ionq inc | 201 |
| quantum si inc | 158 |
| adaptive biotechnologies cor | 129 |
| alphabet inc | 125 |
| haleon plc | 120 |
Additions to existing portfolio by JTC Employer Solutions Trustee Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -84.97 |
| equinox gold corp | -82.12 |
| diamondback energy inc | -50.00 |
| blackrock core bd tr | -50.00 |
| tesla inc | -41.89 |
| canadian pacific kansas city | -34.21 |
| taiwan semiconductor mfg ltd | -30.66 |
| ishares gold tr | -29.11 |
JTC Employer Solutions Trustee Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sandstorm gold ltd | -122,000 |
| himax technologies inc | -89,000 |
| proshares tr | -174,000 |
| invesco exchange traded fd t | -545,000 |
| uipath inc | -26,000 |
| springworks therapeutics inc | -68,000 |
| global x fds | -49,000 |
| global x fds | -11,000 |
JTC Employer Solutions Trustee Ltd got rid off the above stocks
Sector Distribution
JTC Employer Solutions Trustee Ltd has about 69.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.5 |
| Financial Services | 13.5 |
| Industrials | 4.8 |
| Technology | 4.6 |
| Communication Services | 3.5 |
| Consumer Defensive | 1.4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
JTC Employer Solutions Trustee Ltd has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.6 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 11.2 |
Stocks belong to which Index?
About 28.9% of the stocks held by JTC Employer Solutions Trustee Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| S&P 500 | 28.9 |
JTC Employer Solutions Trustee Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JTC Employer Solutions Trustee Ltd
JTC Employer Solutions Trustee Ltd has 313 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. AIG proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for JTC Employer Solutions Trustee Ltd last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.10 | 35,437 | 1,166,000 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.06 | 17,823 | 679,000 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.18 | 184,687 | 2,075,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.69 | 77,186 | 19,647,000 | reduced | -12.4 | ||
| AAXJ | ishares tr | 0.03 | 2,882 | 318,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,511 | 313,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 6,200 | 196,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 500 | 48,000 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.00 | 1,000 | 39,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 9,750 | 266,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 7,730 | 240,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 878 | 159,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 275 | 19,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 100 | 3,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 3,000 | 179,000 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.01 | 11,735 | 176,000 | added | 129 | ||
| AEG | aegon ltd | 0.00 | 333 | 3,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.04 | 4,229 | 419,000 | added | 113 | ||
| AFK | vaneck etf trust | 0.03 | 4,043 | 309,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 1,802 | 132,000 | unchanged | 0.00 | ||