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Latest JTC Employer Solutions Trustee Ltd Stock Portfolio

$1.58Billion– No. of Holdings #341

JTC Employer Solutions Trustee Ltd Performance:
2024 Q1: 4.77%YTD: 4.77%2023: 9.45%

Performance for 2024 Q1 is 4.77%, and YTD is 4.77%, and 2023 is 9.45%.

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 $1.6 Billions as of 31 Mar, 2024.

The top stock holdings of JTC Employer Solutions Trustee Ltd are GSK, MSFT, GOOG. The fund has invested 57.7% of it's portfolio in GSK PLC and 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAZARD LTD (LAZ), ISHARES TR (ACWF) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in PAGAYA TECHNOLOGIES LTD (PGY), HALEON PLC (HLN) and WALMART INC (WMT). JTC Employer Solutions Trustee Ltd opened new stock positions in COHERENT CORP (COHR), FMC CORP (FMC) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), PFIZER INC (PFE) and ISHARES TR (AGG).
JTC Employer Solutions Trustee Ltd Equity Portfolio Value
Last Reported on: 19 Apr, 2024

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 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.

New Buys

Ticker$ Bought
coherent corp1,785,000
fmc corp443,000
janus detroit str tr168,000
pacer fds tr144,000
microstrategy inc115,000
snap inc100,000
ishares tr90,000
ishares bitcoin tr84,000

New stocks bought by JTC Employer Solutions Trustee Ltd

Additions

Ticker% Inc.
cisco sys inc801
ishares tr400
pfizer inc400
newmont corp362
nio inc265
barrick gold corp219
ishares tr200
taiwan semiconductor mfg ltd129

Additions to existing portfolio by JTC Employer Solutions Trustee Ltd

Reductions

Ticker% Reduced
pagaya technologies ltd-86.99
haleon plc-85.2
walmart inc-66.67
roblox corp-50.00
alcoa corp-47.15
invesco exch traded fd tr ii-44.85
delta air lines inc del-44.44
unity software inc-41.57

JTC Employer Solutions Trustee Ltd reduced stake in above stock

Sold off

Ticker$ Sold
lazard ltd-1,573,000
ishares tr-1,482,000
simplify exchange traded fun-509,000
niu technologies-14,000
equinor asa-122,000
airbnb inc-470,000
liberty tripadvisor hldgs in-3,000
invesco exch traded fd tr ii-75,000

JTC Employer Solutions Trustee Ltd got rid off the above stocks

Sector Distribution

JTC Employer Solutions Trustee Ltd has about 67.3% of it's holdings in Others sector.

Sector%
Others67.3
Technology9.9
Financial Services9
Communication Services6.2
Industrials3.8
Consumer Defensive1.3

Market Cap. Distribution

JTC Employer Solutions Trustee Ltd has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67.3
MEGA-CAP22.5
LARGE-CAP9

Stocks belong to which Index?

About 0% of the stocks held by JTC Employer Solutions Trustee Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CRBP
corbus pharmaceuticals hldgs
457.1 %
MSTR
microstrategy inc
148.0 %
NVDA
nvidia corporation
81.6 %
HRTX
heron therapeutics inc
63.6 %
FANG
diamondback energy inc
50.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.0 M
JPM
jpmorgan chase & co
9.5 M
NVDA
nvidia corporation
6.0 M
GOOG
alphabet inc
5.6 M
AGG
ishares tr
2.8 M
Top 5 Losers (%)%
NVTA
invitae corp
-100.0 %
IRBT
irobot corp
-75.0 %
MNTK
montauk renewables inc
-58.0 %
WBD
warner bros discovery inc
-50.0 %
EMBC
embecta corp
-50.0 %
Top 5 Losers ($)$
AAPL
apple inc
-2.1 M
SNOW
snowflake inc
-1.3 M
MNTK
montauk renewables inc
-1.1 M
AGG
ishares tr
-0.7 M
UNP
union pac corp
-0.3 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 341 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for JTC Employer Solutions Trustee Ltd last quarter.

Last Reported on: 19 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions