Latest JTC Employer Solutions Trustee Ltd Stock Portfolio
JTC Employer Solutions Trustee Ltd Performance:
2025 Q4: 8.65%YTD: 30.54%2024: 1.8%
Performance for 2025 Q4 is 8.65%, and YTD is 30.54%, and 2024 is 1.8%.
About JTC Employer Solutions Trustee Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, JTC Employer Solutions Trustee Ltd reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of JTC Employer Solutions Trustee Ltd are , GOOG, JPM. The fund has invested 48% of it's portfolio in GSK PLC and 11.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, LIBERTY MEDIA CORP DEL (BATRA) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), EXXON MOBIL CORP (XOM) and ISHARES BITCOIN TRUST ETF. JTC Employer Solutions Trustee Ltd opened new stock positions in NATERA INC (NTRA), COGENT BIOSCIENCES INC (COGT) and NEWAMSTERDAM PHARMA COMPANY (NAMS). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD, SPDR SERIES TRUST (BIL) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of JTC Employer Solutions Trustee Ltd are , GOOG, JPM. The fund has invested 48% of it's portfolio in GSK PLC and 11.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, LIBERTY MEDIA CORP DEL (BATRA) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), EXXON MOBIL CORP (XOM) and ISHARES BITCOIN TRUST ETF. JTC Employer Solutions Trustee Ltd opened new stock positions in NATERA INC (NTRA), COGENT BIOSCIENCES INC (COGT) and NEWAMSTERDAM PHARMA COMPANY (NAMS). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD, SPDR SERIES TRUST (BIL) and DELL TECHNOLOGIES INC (DELL).
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 8.65% in the last quarter. In trailing 12 months, it's portfolio return was 30.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| natera inc | 4,997,000 |
| cogent biosciences inc | 3,019,000 |
| newamsterdam pharma company | 3,015,000 |
| hewlett packard enterprise c | 1,237,000 |
| global x fds | 439,000 |
| bitmine immersion tecnologie | 300,000 |
| eightco holdings inc | 215,000 |
| ishares tr | 160,000 |
New stocks bought by JTC Employer Solutions Trustee Ltd
Additions
| Ticker | % Inc. |
|---|---|
| canadian nat res ltd | 15,275 |
| spdr series trust | 5,367 |
| dell technologies inc | 1,131 |
| netflix inc | 900 |
| royal bk cda | 511 |
| alphabet inc | 444 |
| mastercard incorporated | 235 |
| rigetti computing inc | 120 |
Additions to existing portfolio by JTC Employer Solutions Trustee Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -92.54 |
| exxon mobil corp | -89.79 |
| ishares bitcoin trust etf | -86.39 |
| haleon plc | -60.34 |
| amplify etf tr | -60.00 |
| vaneck etf trust | -50.53 |
| equinox gold corp | -50.00 |
| berkshire hathaway inc del | -18.87 |
JTC Employer Solutions Trustee Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunrise communications ag | -1,217,000 |
| denison mines corp | -31,000 |
| goldman sachs bdc inc | -64,000 |
| starwood ppty tr inc | -97,000 |
| coupang inc | -155,000 |
| liberty media corp del | -337,000 |
| gaming & leisure pptys inc | -146,000 |
| gci liberty inc | -49,000 |
JTC Employer Solutions Trustee Ltd got rid off the above stocks
Sector Distribution
JTC Employer Solutions Trustee Ltd has about 61.2% of it's holdings in Others sector.
- Others
- Communication Services
- Financial Services
- Technology
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 61.2 |
| Communication Services | 13.9 |
| Financial Services | 13.3 |
| Technology | 3.8 |
| Industrials | 3.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
JTC Employer Solutions Trustee Ltd has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.4 |
| MEGA-CAP | 27.4 |
| LARGE-CAP | 9.7 |
Stocks belong to which Index?
About 36.8% of the stocks held by JTC Employer Solutions Trustee Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 36.8 |
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 78.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for JTC Employer Solutions Trustee Ltd last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.13 | 35,437 | 1,882,000 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.05 | 17,823 | 758,000 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.19 | 184,687 | 2,830,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.39 | 75,099 | 20,418,000 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.02 | 2,882 | 317,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,511 | 310,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,200 | 192,000 | 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 | 334,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 7,730 | 245,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 878 | 163,000 | 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 | 172,000 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.01 | 11,735 | 191,000 | unchanged | 0.00 | ||
| AEG | aegon ltd | 0.00 | 333 | 3,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.03 | 3,452 | 393,000 | reduced | -18.37 | ||
| AFK | vaneck etf trust | 0.01 | 2,000 | 172,000 | reduced | -50.53 | ||
| AFK | vaneck etf trust | 0.01 | 1,802 | 131,000 | unchanged | 0.00 | ||