Latest JTC Employer Solutions Trustee Ltd Stock Portfolio
$1.20Billion– No. of Holdings #306
JTC Employer Solutions Trustee Ltd Performance:
2026 Q1: 2.92%YTD: 2.92%2025: 31.2%
Performance for 2026 Q1 is 2.92%, and YTD is 2.92%, and 2025 is 31.2%.
About JTC Employer Solutions Trustee Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, JTC Employer Solutions Trustee Ltd reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.
The top stock holdings of JTC Employer Solutions Trustee Ltd are GSK, GOOG, JPM. The fund has invested 41.7% of it's portfolio in GSK PLC and 11.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off NATERA INC (NTRA), COGENT BIOSCIENCES INC (COGT) and NEWAMSTERDAM PHARMA COMPANY (NAMS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), TEVA PHARMACEUTICAL INDS LTD (TEVA) and ADAPTIVE BIOTECHNOLOGIES COR (ADPT). JTC Employer Solutions Trustee Ltd opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), PROCURE ETF TRUST II (UFO) and INTUITIVE MACHINES INC. The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC (HLN), ISHARES TR (IJR) and BITMINE IMMERSION TECNOLOGIE (BMNR).
The top stock holdings of JTC Employer Solutions Trustee Ltd are GSK, GOOG, JPM. The fund has invested 41.7% of it's portfolio in GSK PLC and 11.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off NATERA INC (NTRA), COGENT BIOSCIENCES INC (COGT) and NEWAMSTERDAM PHARMA COMPANY (NAMS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), TEVA PHARMACEUTICAL INDS LTD (TEVA) and ADAPTIVE BIOTECHNOLOGIES COR (ADPT). JTC Employer Solutions Trustee Ltd opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), PROCURE ETF TRUST II (UFO) and INTUITIVE MACHINES INC. The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC (HLN), ISHARES TR (IJR) and BITMINE IMMERSION TECNOLOGIE (BMNR).
JTC Employer Solutions Trustee Ltd Equity Portfolio Value
Last Reported on: 19 May, 2026
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 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 30.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 114,000 |
| procure etf trust ii | 52,000 |
| intuitive machines inc | 50,000 |
| pacer fds tr | 49,000 |
| echostar corp | 39,000 |
| waters corp | 22,000 |
New stocks bought by JTC Employer Solutions Trustee Ltd
Additions
| Ticker | % Inc. |
|---|---|
| haleon plc | 470 |
| ishares tr | 101 |
| bitmine immersion tecnologie | 100 |
| vaneck etf trust | 88.79 |
| ionq inc | 62.77 |
| stifel finl corp | 49.84 |
| tesla inc | 28.28 |
| ishares tr | 9.74 |
Additions to existing portfolio by JTC Employer Solutions Trustee Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -98.17 |
| teva pharmaceutical inds ltd | -70.00 |
| adaptive biotechnologies cor | -52.00 |
| ishares silver tr | -51.69 |
| goldman sachs physical gold | -44.89 |
| invesco qqq tr | -44.3 |
| ishares inc | -44.1 |
| advanced micro devices inc | -43.34 |
JTC Employer Solutions Trustee Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cogent biosciences inc | -3,019,000 |
| newamsterdam pharma company | -3,015,000 |
| natera inc | -4,997,000 |
| sprott physical silver tr | -266,000 |
| eaton vance sr fltng rte tr | -78,000 |
| li auto inc | -94,000 |
| blackrock core bd tr | -35,000 |
| amplify etf tr | -62,000 |
JTC Employer Solutions Trustee Ltd got rid off the above stocks
Sector Distribution
JTC Employer Solutions Trustee Ltd has about 57.9% of it's holdings in Others sector.
- Others
- Financial Services
- Communication Services
- Industrials
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 57.9 |
| Financial Services | 14.4 |
| Communication Services | 14.4 |
| Industrials | 4.8 |
| Technology | 4.4 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
JTC Employer Solutions Trustee Ltd has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57.9 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 8.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 40.6% 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 | 58.5 |
| S&P 500 | 40.6 |
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 306 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GSK was the most profitable stock for JTC Employer Solutions Trustee Ltd last quarter.
Last Reported on: 19 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.20 | 35,355 | 2,345,000 | reduced | -0.23 | ||
| AAAU | goldman sachs physical gold | 0.04 | 9,823 | 454,000 | reduced | -44.89 | ||
| AAL | american airls group inc | 0.17 | 184,687 | 1,986,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.59 | 74,978 | 19,023,000 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.03 | 2,882 | 318,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,511 | 282,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 6,200 | 188,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 500 | 47,000 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.00 | 1,000 | 39,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 7,730 | 296,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 5,450 | 194,000 | reduced | -44.1 | ||
| ACWV | ishares inc | 0.01 | 878 | 158,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 275 | 21,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 100 | 4,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.02 | 3,000 | 218,000 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.01 | 5,633 | 78,000 | reduced | -52.00 | ||
| AEG | aegon ltd | 0.00 | 333 | 2,000 | unchanged | 0.00 | ||
| AEM | agnico eagle mines ltd | 0.03 | 1,680 | 341,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.04 | 3,452 | 414,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 3,402 | 287,000 | added | 88.79 | ||