SEC 13F Intelligence

Managers / Q1 2024 · view latest →

JTC Employer Solutions Trustee Ltd

CIK 0001875645 · 28 ESPLANADE, ST HELIER, Y9, JE2 3QA · 00441534700000

Reported Value
$1.6B
Q1 2024
Positions
343
Filings on Record
20
2021–present window
Filed
Apr 19, 2024
original filing

Summary

Jtc Employer Solutions Trustee Ltd reported $1.6B in U.S.-listed holdings across 343 positions for Q1 2024.

The portfolio is heavily concentrated: GSK alone accounts for 57.7% of reported value.

Compared with Q4 2023, the fund opened 17 new positions and exited 23.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+85.1%
share of reported value
Largest Position
+57.7%
Gsk
New / Exited
17 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $678MQ2 ’21Q3 ’21: $747MQ4 ’21: $809MQ1 ’22: $903MQ1 ’22Q2 ’22: $765MQ3 ’22: $602MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $942MQ2 ’23: $1.1BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.1BQ1 ’24: $1.6BQ2 ’24: $1.5BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.4BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ADR: 58.8%Common Stock: 34.3%ETP: 6.4%Other: 0.3%REIT: 0.2%Other: 0.1%
  • ADR · 58.8% · $927M
  • Common Stock · 34.3% · $540M
  • ETP · 6.4% · $101M
  • Other · 0.3% · $4M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENT CORPNEW+29.3K29.3K+$2M$2M
FMCFMC CORPNEW+6.1K6.1K+$443,000$443,000
JAAAJANUS DETROIT STR TRNEW+3.3K3.3K+$168,000$168,000
COWZPACER FDS TRNEW+2.5K2.5K+$144,000$144,000
MSTRMICROSTRATEGY INCNEW+6060+$115,000$115,000
SNAPSNAP INCNEW+8.7K8.7K+$100,000$100,000
SOXXISHARES TRNEW+400400+$90,000$90,000
IBITISHARES BITCOIN TRNEW+2.2K2.2K+$84,000$84,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

270 positions (from 343 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSKGSK PLChistory →SPONSORED ADR57.69%$909M21.14M
2MSFTMICROSOFT CORPhistory →COM6.96%$110M260.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.43%$86M566.9K
4JPMJPMORGAN CHASE & COhistory →COM4.10%$65M323.6K
5IVVISHARES TRCORE S&P500 ETF · BROAD USD HIGH · MSCI USA QLT FCT · MSCI EURO FL ETF · SELECT DIVID ETF · EXPANDED TECH · RUS 1000 GRW ETF · IBOXX INV CP ETF · SHORT TREAS BD · GLOBAL FINLS ETF · ISHARES BIOTECH · MSCI EMG MKT ETF · MSCI USA MMENTM · GLB CNS DISC ETF · S&P 500 VAL ETF · 7-10 YR TRSY BD · IBOXX HI YD ETF · US CONSM STAPLES · S&P MC 400GR ETF · S&P MC 400VL ETF · PFD AND INCM SEC · RUS 2000 VAL ETF · ISHARES SEMICDTR · SP SMCP600VL ETF · JPMORGAN USD EMG · MSCI GBL SUS DEV · MSCI INDONIA ETF3.42%$54M504.7K
6UNPUNION PAC CORPhistory →COM3.23%$51M207.9K
7COSTCOSTCO WHSL CORP NEWhistory →COM1.18%$19M25.5K
8AAPLAPPLE INChistory →COM1.12%$18M102.0K
9AIGAMERICAN INTL GROUP INChistory →COM NEW1.10%$17M221.0K
10NVDANVIDIA CORPORATIONhistory →COM0.85%$13M14.9K
11BACBANK AMERICA CORPhistory →COM0.85%$13M352.8K
12CCITIGROUP INChistory →COM NEW0.78%$12M196.6K
13AMZNAMAZON COM INChistory →COM0.75%$12M65.8K
14SPYSPDR S&P 500 ETF TRTR UNIT0.62%$10M18.7K
15TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.60%$10M69.7K
16MAMASTERCARD INCORPORATEDCL A0.54%$8M17.8K
17QQQINVESCO QQQ TRUNIT SER 10.50%$8M17.8K
18GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.47%$7M363.3K
19AXPAMERICAN EXPRESS COCOM0.40%$6M27.5K
20COFCAPITAL ONE FINL CORPCOM0.36%$6M39.3K
21BRK/ABERKSHIRE HATHAWAY INC DELCL A0.36%$6M9
22DASHDOORDASH INCCL A0.36%$6M40.3K
23SNOWSNOWFLAKE INCCL A0.33%$5M32.5K
24CBRECBRE GROUP INCCL A0.31%$5M50.0K
25VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · TOTAL STK MKT0.30%$5M11.4K
26SYFSYNCHRONY FINANCIALCOM0.30%$5M110.0K
27TDTORONTO DOMINION BK ONTCOM NEW0.27%$4M71.3K
28EWJISHARES INCMSCI JPN ETF NEW · MSCI BRAZIL ETF · MSCI WORLD ETF · MSCI GLB SLV&MTL · MSCI GBL GOLD MN · MSCI MEXICO ETF · MSCI TURKEY ETF0.27%$4M70.6K
29SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US REIT ETF0.26%$4M90.8K
30RCIROGERS COMMUNICATIONS INCCL B0.26%$4M98.5K
31PLABPHOTRONICS INCCOM0.25%$4M191.9K
32AALAMERICAN AIRLS GROUP INCCOM0.24%$4M244.7K
33PAGAYA TECHNOLOGIES LTDCL A SHS0.23%$4M359.3K
34FCXFREEPORT-MCMORAN INCCL B0.23%$4M80.0K
35CXCEMEX SAB DE CVSPON ADR NEW0.23%$4M402.0K
36HLNHALEON PLCSPON ADS0.20%$3M376.8K
37DISDISNEY WALT COCOM0.19%$3M25.3K
38DIASPDR DOW JONES INDL AVERAGEUT SER 10.18%$3M7.0K
39EXMOCEXXON MOBIL CORPCOM0.15%$2M21.1K
40CVXCHEVRON CORP NEWCOM0.15%$2M15.2K
41DALDELTA AIR LINES INC DELCOM NEW0.15%$2M50.0K
42PYPLPAYPAL HLDGS INCCOM0.14%$2M32.6K
43METAMETA PLATFORMS INCCL A0.13%$2M4.1K
44ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY · GENOMIC REV ETF0.12%$2M38.1K
45SLGSL GREEN RLTY CORPCOM0.12%$2M35.4K
46MBIMBIA INCCOM0.12%$2M280.0K
47COHRCOHERENT CORPCOM0.11%$2M29.3K
48AAALCOA CORPCOM0.11%$2M50.4K
49CNICANADIAN NATL RY COCOM0.10%$2M12.2K
50VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF · FTSE EMR MKT ETF0.10%$2M21.1K
51GLDSPDR GOLD TRGOLD SHS0.09%$1M6.9K
52VGTVANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF0.09%$1M3.6K
53GLWCORNING INCCOM0.08%$1M40.0K
54URNMSPROTT FDS TRURANIUM MINERS E · ENERGY TRANSITIN0.08%$1M28.6K
55FWONKLIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY ONE S C · COM LBTY SRM S A · COM LBTY LIV S C · COM LBTY ONE S A · COM LBTY LIV S A0.08%$1M32.5K
56KKRKKR & CO INCCOM0.07%$1M11.1K
57MCDMCDONALDS CORPCOM0.06%$999,0003.5K
58BXBLACKSTONE INCCOM0.06%$938,0007.2K
59RYROYAL BK CDACOM0.06%$933,0009.3K
60PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF · SR LN ETF0.06%$932,00018.3K
61XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · RL EST SEL SEC0.06%$928,0008.0K
62COINCOINBASE GLOBAL INCCOM CL A0.06%$918,0003.6K
63MNTKMONTAUK RENEWABLES INCCOM0.05%$773,000197.9K
64DWMWISDOMTREE TRINTL EQUITY FD · JAPN HEDGE EQT · US LARGECAP DIVD · NEW ECON REAL ES · EMER MKT HIGH FD0.05%$726,00015.1K
65BARCLAYS BANK PLCDJUBS CMDT ETN360.04%$698,00022.7K
66NFLXNETFLIX INCCOM0.04%$652,0001.1K
67DEDEERE & COCOM0.04%$649,0001.6K
68KRANESHARES TRUSTCSI CHI INTERNET · GLOBAL CARB STRA0.04%$628,00023.8K
69TGTTARGET CORPCOM0.04%$620,0003.5K
70ORCLORACLE CORPCOM0.04%$570,0004.6K
71LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A0.03%$551,0009.7K
72CSCOCISCO SYS INCCOM0.03%$535,00010.8K
73QCOMQUALCOMM INCCOM0.03%$507,0003.0K
74VVISA INCCOM CL A0.03%$474,0001.7K
75EQXEQUINOX GOLD CORPCOM0.03%$461,00082.1K
76GENERAL ELECTRIC COCOM NEW0.03%$455,0002.5K
77PBAPEMBINA PIPELINE CORPCOM0.03%$448,00012.8K
78FMCFMC CORPCOM NEW0.03%$443,0006.1K
79GDXVANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF · JUNIOR GOLD MINE · URANIUM PLS NUCL0.03%$439,00010.3K
80NKENIKE INCCL B0.03%$437,0004.6K
81PFEPFIZER INCCOM0.03%$416,00015.0K
82MPCMARATHON PETE CORPCOM0.03%$403,0002.0K
83AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.02%$387,00017.8K
84MMM3M COCOM0.02%$378,0003.6K
85JNJJOHNSON & JOHNSONCOM0.02%$353,0002.2K
86COPCONOCOPHILLIPSCOM0.02%$343,0002.7K
87WSOWATSCO INCCOM0.02%$338,000780
88CATCATERPILLAR INCCOM0.02%$336,000920
89CCJCAMECO CORPCOM0.02%$331,0007.7K
90NEMNEWMONT CORPCOM0.02%$326,0009.3K
91AMDADVANCED MICRO DEVICES INCCOM0.02%$316,0001.8K
92XBISPDR SER TRS&P BIOTECH · BLOOMBERG HIGH Y · OILGAS EQUIP0.02%$316,0003.4K
93PEPPEPSICO INCCOM0.02%$307,0001.8K
94DKDELEK US HLDGS INC NEWCOM0.02%$301,0009.8K
95BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.02%$287,0004.0K
96LILABLIBERTY LATIN AMERICA LTDCOM CL A · COM CL C0.02%$287,00040.5K
97GMGENERAL MTRS COCOM0.02%$286,0006.4K
98COLOGLOBAL X FDSGLBX MSCI COLUM · GLOBAL X URANIUM · MSCI GREECE ETF · GLOBAL X COPPER0.02%$278,0009.7K
99MRKMERCK & CO INCCOM0.02%$264,0002.0K
100VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.02%$251,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B308May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B315Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B315Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B310Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B318Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B323Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B334Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B333Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B343Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B349Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B361Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B367Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$942M375Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B396Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$602M324Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$765M299Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M307May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$809M311Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$747M310Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$678M304Aug 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.