Latest JTC Employer Solutions Trustee Ltd Stock Portfolio
$1.25Billion | No. of Holdings #311
JTC Employer Solutions Trustee Ltd Performance
2026 Q2+4.43%
YTD+7.48%
2025+31.20%
About JTC Employer Solutions Trustee Ltd and 13F Hedge Fund Stock Holdings
On 2026-07-31, 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 30 Jun, 2026. <br><br> The top stock holdings of JTC Employer Solutions Trustee Ltd are GSK, GOOG, JPM. The fund has invested 36.1% of it's portfolio in GSK PLC and 14.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BARCLAYS BANK PLC (OIL), ISHARES TR (AAXJ) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), HESAI GROUP and GOLDMAN SACHS PHYSICAL GOLD (AAAU). JTC Employer Solutions Trustee Ltd opened new stock positions in LIBERTY LIVE HOLDINGS INC, FIRST TR EXCHANGE-TRADED FD (GRID) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).
JTC Employer Solutions Trustee Ltd Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.25Billion
as of Jul 31, 2026JTC 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 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 29.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty live holdings inc | 294,000 |
| first tr exchange-traded fd | 195,000 |
| select sector spdr tr | 133,000 |
| spdr series trust | 102,000 |
| salesforce inc | 75,000 |
| hamilton lane inc | 75,000 |
| liberty cap corp | 29,000 |
| space exploration techn corp | 25,000 |
New stocks bought by JTC Employer Solutions Trustee Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| ishares tr | 300 |
| invesco qqq tr | 151 |
| quantum si inc | 125 |
| teva pharmaceutical inds ltd | 100 |
| select sector spdr tr | 100 |
| ishares tr | 74.82 |
| invesco exch traded fd tr ii | 52.84 |
Additions to existing portfolio by JTC Employer Solutions Trustee Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -52.97 |
| ishares tr | -51.61 |
| hesai group | -50.00 |
| goldman sachs physical gold | -49.1 |
| haleon plc | -34.76 |
| alibaba group hldg ltd | -22.75 |
| ishares tr | -20.54 |
| advanced micro devices inc | -19.12 |
JTC Employer Solutions Trustee Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barclays bank plc | -774,000 |
| liberty media corp del | -159,000 |
| ishares tr | -282,000 |
| under armour inc | -2,000 |
| under armour inc | -2,000 |
JTC Employer Solutions Trustee Ltd got rid off the above stocks
Sector Distribution
JTC Employer Solutions Trustee Ltd has about 52.6% of it's holdings in Others sector.
- Others
- Communication Services
- Financial Services
- Technology
- Industrials
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 52.6 |
| Communication Services | 17.2 |
| Financial Services | 15.3 |
| Technology | 5.4 |
| Industrials | 5.3 |
| Consumer Defensive | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
JTC Employer Solutions Trustee Ltd has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.1 |
| MEGA-CAP | 36.4 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 45.3% 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 | 53.8 |
| S&P 500 | 45.3 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GSK | gsk plc | -24.4 M |
| VAW | vanguard world fd | -5.3 M |
| CNQ | canadian nat res ltd med ter | -5.0 M |
| IJR | ishares tr | -1.5 M |
| COST | costco wholesale corporation | -0.9 M |
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 311 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. GSK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JTC Employer Solutions Trustee Ltd last quarter.
$1.25BTotal Value
318Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp JTC Employer Solutions Trustee Ltd's holding in Alcoa Corp over time | 0.15% | 35,355 | $1.84M 0.15% | 0%unchanged 0 percentunchanged | |
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.02% | 5,000 | $198.0K 0.02% | 49.1%decreased 49.1 percentreduced | |
 American Airlines Group Inc JTC Employer Solutions Trustee Ltd's holding in American Airlines Group Inc over time | 0.27% | 184,687 | $3.34M 0.27% | 0%unchanged 0 percentunchanged | |
| 1.73% | 74,641 | $21.58M 1.73% | 0.45%decreased 0.45 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,882 | $318.0K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,000 | $92.0K 0.01% | 51.61%decreased 51.61 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 500 | $48.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Acm Resh Inc Acm Resh IncACMR JTC Employer Solutions Trustee Ltd's holding in Acm Resh Inc over time | 0.01% | 1,000 | $127.0K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.02% | 7,730 | $266.0K 0.02% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.01% | 878 | $178.0K 0.01% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.01% | 5,450 | $168.0K 0.01% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 275 | $21.0K 0% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 100 | $4.0K 0% | 0%unchanged 0 percentunchanged | |
 Archer Daniels Midland Co JTC Employer Solutions Trustee Ltd's holding in Archer Daniels Midland Co over time | 0.02% | 3,000 | $229.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Adaptive Biotechnologies Cor JTC Employer Solutions Trustee Ltd's holding in Adaptive Biotechnologies Cor over time | 0.01% | 5,633 | $121.0K 0.01% | 0%unchanged 0 percentunchanged | |
 AEG Aegon LtdAegon LtdAEG | 0% | 333 | $3.0K 0% | 0%unchanged 0 percentunchanged | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.02% | 1,680 | $261.0K 0.02% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.03% | 3,452 | $339.0K 0.03% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.01% | 2,000 | $151.0K 0.01% | 0%unchanged 0 percentunchanged | |
