JE

JTC Employer Solutions Trustee Ltd

Momentum followerSector-focusedConcentrated strategy

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 308

JTC Employer Solutions Trustee Ltd disclosed 308 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 25.2%.

Personality snowflake

Concentration
78.88
Portfolio Stability
25.25
Momentum/Contrarian
100
Sector conviction
81.2
Diversification
100
Sizing Uniformity
22.58

Recent moves

  • Trim GSK

    -37.3%　-$208.8M

  • Add HLN

    +470.2%　$13.3M

  • Add UNP

    0.0%　$2.3M

  • Add CNQ

    -12.6%　$5.2M

  • Trim XBI

    -98.2%　-$10.1M

  • Add JPM

    +0.1%　-$6.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GSKGsk Plc-spon AdrStock-Healthcare41.69%-6.36%-37.33%
2GOOGLAlphabet Inc-cl AStock-Comm Services11.90%+0.24%-9.72%
3JPMJpmorgan Chase & CoStock-Financials5.88%+0.65%+0.09%
4UNPUnion Pacific CORPStock-Industrials4.22%+0.95%—
5MAMastercard INC - AStock-Financials3.17%+0.23%—
6CNQCanadian Natural ResourcesStock-Energy2.18%+0.76%-12.58%
7GOOGAlphabet Inc-cl CStock-Comm Services2.06%+0.23%-0.01%
8CCitigroup INCStock-Financials1.59%+0.20%-4.54%
9AAPLApple INCStock-Tech1.59%+0.20%-0.16%
10HLNHaleon Plc-adrStock-Healthcare1.35%+1.16%+470.16%
11COSTCostco Wholesale CORPStock-Consumer Staples1.29%+0.38%—
12SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.24%——
13TSMTaiwan Semiconductor-sp AdrStock-Tech1.20%+0.33%—
14NVDANvidia CORPStock-Tech1.16%+0.15%-0.14%
15AIGAmerican International GroupStock-Financials1.07%+0.09%—
16USHYIshares Broad Usd High YieldETF-High Yield0.96%——
17GSLGlobal Ship Lease, Inc.Stock-Other0.91%+0.05%-19.27%
18BACBank Of America CORPStock-Financials0.91%+0.01%-7.77%
19AMZNAmazon.com INCStock-Consumer Disc0.78%+0.08%—
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.75%+0.11%—
21AXPAmerican Express CoStock-Financials0.57%——
22TDToronto-dominion BankStock-Financials0.56%——
23BRK-ABerkshire Hathaway Inc-cl AStock-Other0.54%+0.08%—
24SYFSynchrony FinancialStock-Financials0.43%+0.01%—
25VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.40%+0.06%—
26CBRECbre Group INC - AStock-Real Estate0.40%+0.02%—
27GLDSpdr Gold SharesETF-Commodities0.39%+0.10%—
28COFCapital One Financial CORPStock-Financials0.38%-0.03%—
29EWJIshares Msci Japan ETFETF-Other0.34%——
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.34%——
31RCIRogers Communications Inc-bStock-Other0.34%—+0.97%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.34%-0.19%-44.30%
33GLWCorning INCStock-Tech0.34%+0.10%-25.00%
34PLABPhotronics INCStock-Other0.32%——
35SCHPSchwab U.s. Tips ETFETF-Other0.32%——
36FCXFreeport-mcmoran INCStock-Materials0.29%+0.08%—
37CXCemex Sab-spons Adr Part CerStock-Other0.29%——
38DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.27%——
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.25%-0.08%-35.43%
40MSFTMicrosoft CORPStock-Tech0.20%-0.01%+0.63%
41AAAlcoa CORPStock-Materials0.20%+0.07%-0.23%
42METAMeta Platforms Inc-class AStock-Comm Services0.20%+0.02%—
43IBITIshares Bitcoin Trust ETFETF-Crypto0.18%-0.01%+1.06%
44ARKKArk Innovation ETFETF-Other0.18%+0.01%—
45AALAmerican Airlines Group INCStock-Industrials0.17%-0.02%—
46DISWalt Disney Co/theStock-Comm Services0.15%—+0.03%
47BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.15%+0.01%—
48RYRoyal Bank Of CanadaStock-Financials0.13%—+0.85%
49INDAIshares Msci India ETFETF-Other0.13%—+9.74%
50VGTVanguard Info Tech ETFETF-Tech0.12%——
1–50 of 308

Holding changes this quarter

JTC Employer Solutions Trustee Ltd's most significant position changes for 2026-03-31: Sold out: Natera INC (NTRA); Sold out: Cogent Biosciences INC (COGT); Sold out: NewAmsterdam Pharma Company N.V. (NAMS); Sold out: Sprott Physical Silver Trust (PSLV); Trim: Gsk Plc-spon Adr (GSK) — shares -37.33%.

Position changes disclosed by JTC Employer Solutions Trustee Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HLNHaleon Plc-adr+1.2%+470.16%Add
2UNPUnion Pacific CORP+1%—Unchanged
3CNQCanadian Natural Resources+0.8%-12.58%Trim
4JPMJpmorgan Chase & Co+0.7%+0.09%Add
5COSTCostco Wholesale CORP+0.4%—Unchanged
6TSMTaiwan Semiconductor-sp Adr+0.3%—Unchanged
7GOOGLAlphabet Inc-cl A+0.2%-9.72%Trim
8MAMastercard INC - A+0.2%—Unchanged
9GOOGAlphabet Inc-cl C+0.2%-0.01%Trim
10CCitigroup INC+0.2%-4.54%Trim
11AAPLApple INC+0.2%-0.16%Trim
12NVDANvidia CORP+0.2%-0.14%Trim
13SPYSs Spdr S&p 500 ETF Trust-us+0.1%—Unchanged
14GLWCorning INC+0.1%-25.00%Trim
15GLDSpdr Gold Shares+0.1%—Unchanged
16AIGAmerican International Group+0.1%—Unchanged
17AMZNAmazon.com INC+0.1%—Unchanged
18FCXFreeport-mcmoran INC+0.1%—Unchanged
19BRK-ABerkshire Hathaway Inc-cl A+0.1%—Unchanged
20AAAlcoa CORP+0.1%-0.23%Trim
21VOOVanguard S&p 500 ETF+0.1%—Unchanged
22GSLGlobal Ship Lease, Inc.+0.1%-19.27%Trim
23COHRCoherent CORP0%—Unchanged
24BMNRBitmine Immersion Technologi0%+100.00%Add
25CBRECbre Group INC - A0%—Unchanged
26METAMeta Platforms Inc-class A0%—Unchanged
27BACBank Of America CORP0%-7.77%Trim
28SYFSynchrony Financial0%—Unchanged
29ARKKArk Innovation ETF0%—Unchanged
30BABAAlibaba Group Holding-sp Adr0%—Unchanged
31AXPAmerican Express Co——Unchanged
32DISWalt Disney Co/the—+0.03%Add
33PYPLPaypal Holdings INC——Unchanged
34PLTRPalantir Technologies Inc-a——Unchanged
35IGVIshares Expanded Tech-softwa——Unchanged
36MSFTMicrosoft CORP0%+0.63%Add
37IBITIshares Bitcoin Trust ETF0%+1.06%Add
38AAAUGoldman Sachs Physical Gold0%-44.89%Trim
39ORCLOracle CORP0%-4.47%Trim
40AALAmerican Airlines Group INC0%—Unchanged
41COFCapital One Financial CORP0%—Unchanged
42AMDAdvanced Micro Devices0%-43.34%Trim
43IVVIshares Core S&p 500 ETF-0.1%-35.43%Trim
44QQQInvesco Qqq Trust Series 1-0.2%-44.30%Trim
45XBISs Spdr S&p Biotech ETF-0.7%-98.17%Trim
46GSKGsk Plc-spon Adr-6.4%-37.33%Trim
47NTRANatera INC—EXITSold out
48COGTCogent Biosciences INC—EXITSold out
49NAMSNewAmsterdam Pharma Company N.V.—EXITSold out
50PSLVSprott Physical Silver Trust—EXITSold out

FAQ

What is JTC Employer Solutions Trustee Ltd and what type of investor is it?
JTC Employer Solutions Trustee Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 308 disclosed positions.
What are JTC Employer Solutions Trustee Ltd's largest equity positions?
Based on the latest 13F filing, JTC Employer Solutions Trustee Ltd's top holdings by market value are: 1. Gsk Plc-spon Adr (GSK) — $498.9M (41.7%) 2. Alphabet Inc-cl A (GOOGL) — $142.4M (11.9%) 3. Jpmorgan Chase & Co (JPM) — $70.3M (5.9%) 4. Union Pacific CORP (UNP) — $50.4M (4.2%) 5. Mastercard INC - A (MA) — $38.0M (3.2%)
What changes did JTC Employer Solutions Trustee Ltd make in its most recent portfolio filing?
In the latest reported quarter, JTC Employer Solutions Trustee Ltd made 27 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Natera INC (NTRA); Sold out: Cogent Biosciences INC (COGT); Sold out: NewAmsterdam Pharma Company N.V. (NAMS); Sold out: Sprott Physical Silver Trust (PSLV); Trim: Gsk Plc-spon Adr (GSK) — shares -37.33%
What sectors does JTC Employer Solutions Trustee Ltd focus on?
JTC Employer Solutions Trustee Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 36.5% • Financials: 33.1% • Information Technology: 11.5% • Industrials: 11.2% • Consumer Staples: 3.5% • Consumer Discretionary: 2.9%