SEC 13F Intelligence

Managers / Q2 2024 · view latest →

JTC Employer Solutions Trustee Ltd

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

Reported Value
$1.5B
Q2 2024
Positions
333
Filings on Record
20
2021–present window
Filed
Jul 16, 2024
original filing

Summary

Jtc Employer Solutions Trustee Ltd reported $1.5B in U.S.-listed holdings across 333 positions for Q2 2024.

The portfolio is heavily concentrated: GSK alone accounts for 53.7% of reported value.

Compared with Q1 2024, the fund opened 8 new positions and exited 18.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+53.7%
Gsk
New / Exited
8 / 18
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: 54.9%Common Stock: 37.9%ETP: 6.9%REIT: 0.2%Tracking Stk: 0.1%Other: 0.1%
  • ADR · 54.9% · $821M
  • Common Stock · 37.9% · $567M
  • ETP · 6.9% · $103M
  • REIT · 0.2% · $2M
  • Tracking Stk · 0.1% · $1M
  • Other · 0.1% · $840,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INDAISHARES TRNEW+28.0K28.0K+$2M$2M
SLBSCHLUMBERGER LTDNEW+8.3K8.3K+$392,000$392,000
GEVGE VERNOVA INCNEW+628628+$108,000$108,000
BABOEING CONEW+587587+$107,000$107,000
PLTRPALANTIR TECHNOLOGIES INCNEW+3.0K3.0K+$76,000$76,000
SOLVSOLVENTUM CORPNEW+903903+$48,000$48,000
BMOBANK MONTREAL QUENEW+278278+$25,000$25,000
RXRXRECURSION PHARMACEUTICALS INNEW+2.4K2.4K+$18,000$18,000

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

Holdings — Q2 2024

261 positions (from 333 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSKGSK PLChistory →SPONSORED ADR53.74%$804M20.88M
2MSFTMICROSOFT CORPhistory →COM7.77%$116M260.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.89%$103M565.4K
4JPMJPMORGAN CHASE & CO.history →COM4.30%$64M317.4K
5IVVISHARES TRCORE S&P500 ETF · BROAD USD HIGH · MSCI USA QLT FCT · MSCI INDIA ETF · EXPANDED TECH · RUS 1000 GRW ETF · IBOXX INV CP ETF · SHORT TREAS BD · GLOBAL FINLS ETF · ISHARES BIOTECH · MSCI USA MMENTM · MSCI EMG MKT ETF · S&P 500 VAL ETF · GLB CNS DISC ETF · MSCI EURO FL ETF · 7-10 YR TRSY BD · IBOXX HI YD ETF · US CONSM STAPLES · S&P MC 400GR ETF · PFD AND INCM SEC · S&P MC 400VL ETF · ISHARES SEMICDTR · RUS 2000 VAL ETF · SP SMCP600VL ETF · JPMORGAN USD EMG · MSCI GBL SUS DEV · MSCI INDONIA ETF3.68%$55M490.5K
6UNPUNION PAC CORPhistory →COM3.15%$47M207.9K
7COSTCOSTCO WHSL CORP NEWhistory →COM1.45%$22M25.5K
8AAPLAPPLE INChistory →COM1.36%$20M96.8K
9NVDANVIDIA CORPORATIONhistory →COM1.24%$18M149.8K
10AIGAMERICAN INTL GROUP INChistory →COM NEW1.10%$16M221.0K
11BACBANK AMERICA CORPhistory →COM0.94%$14M352.8K
12CCITIGROUP INChistory →COM NEW0.85%$13M200.8K
13AMZNAMAZON COM INChistory →COM0.85%$13M65.8K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.81%$12M69.7K
15GSLGLOBAL SHIP LEASE INC NEWhistory →COM CL A0.70%$10M363.3K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.68%$10M18.7K
17QQQINVESCO QQQ TRUNIT SER 10.57%$8M17.7K
18MAMASTERCARD INCORPORATEDCL A0.52%$8M17.8K
19AXPAMERICAN EXPRESS COCOM0.43%$6M27.5K
20BRK/ABERKSHIRE HATHAWAY INC DELCL A0.37%$6M9
21COFCAPITAL ONE FINL CORPCOM0.36%$5M39.3K
22SYFSYNCHRONY FINANCIALCOM0.35%$5M110.0K
23VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · TOTAL STK MKT0.33%$5M11.4K
24CBRECBRE GROUP INCCL A0.30%$4M50.0K
25DASHDOORDASH INCCL A0.29%$4M40.3K
26SNOWSNOWFLAKE INCCL A0.29%$4M32.2K
27SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US REIT ETF0.27%$4M90.8K
28EWJISHARES INCMSCI JPN ETF NEW · MSCI WORLD ETF · MSCI BRAZIL ETF · MSCI GLB SLV&MTL · MSCI GBL GOLD MN · MSCI MEXICO ETF · MSCI TURKEY ETF0.27%$4M70.6K
29TDTORONTO DOMINION BK ONTCOM NEW0.26%$4M71.3K
30PLABPHOTRONICS INCCOM0.26%$4M191.9K
31FCXFREEPORT-MCMORAN INCCL B0.26%$4M80.0K
32RCIROGERS COMMUNICATIONS INCCL B0.25%$4M99.4K
33AALAMERICAN AIRLS GROUP INCCOM0.19%$3M244.7K
34DIASPDR DOW JONES INDL AVERAGEUT SER 10.18%$3M7.0K
35CXCEMEX SAB DE CVSPON ADR NEW0.17%$3M402.0K
36DISDISNEY WALT COCOM0.16%$2M24.5K
37EXMOCEXXON MOBIL CORPCOM0.16%$2M21.1K
38CVXCHEVRON CORP NEWCOM0.16%$2M15.2K
39DALDELTA AIR LINES INC DELCOM NEW0.16%$2M50.0K
40COHRCOHERENT CORPCOM0.14%$2M29.3K
41METAMETA PLATFORMS INCCL A0.14%$2M4.1K
42AAALCOA CORPCOM0.13%$2M50.4K
43SLGSL GREEN RLTY CORPCOM0.13%$2M35.4K
44PYPLPAYPAL HLDGS INCCOM0.13%$2M32.6K
45ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY · GENOMIC REV ETF0.12%$2M38.1K
46VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF · FTSE EMR MKT ETF0.10%$2M21.1K
47GLWCORNING INCCOM0.10%$2M40.0K
48MBIMBIA INCCOM0.10%$2M280.0K
49VGTVANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF0.10%$2M3.6K
50GLDSPDR GOLD TRGOLD SHS0.10%$1M6.9K
51CNICANADIAN NATL RY COCOM0.10%$1M12.2K
52URNMSPROTT FDS TRURANIUM MINERS E · ENERGY TRANSITIN0.09%$1M28.6K
53MNTKMONTAUK RENEWABLES INCCOM0.08%$1M197.9K
54HLNHALEON PLCSPON ADS0.07%$1M132.7K
55FWONKLIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY ONE S C · COM LBTY LIV S C · COM LBTY SRM S A · COM LBTY ONE S A · COM LBTY LIV S A0.07%$1M32.5K
56MCDMCDONALDS CORPCOM0.06%$902,0003.5K
57BXBLACKSTONE INCCOM0.06%$887,0007.2K
58PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF0.06%$887,00016.6K
59XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · RL EST SEL SEC0.06%$887,0007.8K
60DWMWISDOMTREE TRINTL EQUITY FD · JAPN HEDGE EQT · US LARGECAP DIVD · NEW ECON REAL ES · EMER MKT HIGH FD0.05%$731,00015.1K
61BARCLAYS BANK PLCDJUBS CMDT ETN360.05%$728,00022.7K
62NFLXNETFLIX INCCOM0.05%$717,0001.1K
63LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A0.04%$658,00012.0K
64KRANESHARES TRUSTCSI CHI INTERNET · GLOBAL CARB STRA0.04%$651,00023.8K
65ORCLORACLE CORPCOM0.04%$642,0004.6K
66QCOMQUALCOMM INCCOM0.04%$597,0003.0K
67DEDEERE & COCOM0.04%$592,0001.6K
68TGTTARGET CORPCOM0.04%$525,0003.5K
69CSCOCISCO SYS INCCOM0.03%$510,00010.8K
70IBITISHARES BITCOIN TRSHS0.03%$494,00014.5K
71KKRKKR & CO INCCOM0.03%$479,0004.5K
72PBAPEMBINA PIPELINE CORPCOM0.03%$473,00012.8K
73GDXVANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF · JUNIOR GOLD MINE · URANIUM AND NUCL0.03%$461,00010.3K
74VVISA INCCOM CL A0.03%$446,0001.7K
75BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.03%$434,0006.0K
76EQXEQUINOX GOLD CORPCOM0.03%$432,00082.1K
77PFEPFIZER INCCOM0.03%$420,00015.0K
78AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.03%$410,00017.8K
79GE AEROSPACECOM NEW0.03%$400,0002.5K
80SLBSCHLUMBERGER LTDCOM STK0.03%$392,0008.3K
81LILABLIBERTY LATIN AMERICA LTDCOM CL A · COM CL C0.03%$390,00040.5K
82NEMNEWMONT CORPCOM0.03%$387,0009.3K
83BIDUBAIDU INCSPON ADR REP A0.03%$382,0004.4K
84MMM3M COCOM0.02%$369,0003.6K
85WSOWATSCO INCCOM0.02%$362,000780
86MPCMARATHON PETE CORPCOM0.02%$354,0002.0K
87FMCFMC CORPCOM NEW0.02%$351,0006.1K
88NKENIKE INCCL B0.02%$349,0004.6K
89JNJJOHNSON & JOHNSONCOM0.02%$325,0002.2K
90COPCONOCOPHILLIPSCOM0.02%$309,0002.7K
91CATCATERPILLAR INCCOM0.02%$306,000920
92PEPPEPSICO INCCOM0.02%$292,0001.8K
93MRKMERCK & CO INCCOM0.02%$291,0002.3K
94AMDADVANCED MICRO DEVICES INCCOM0.02%$285,0001.8K
95COLOGLOBAL X FDSGLBX MSCI COLUM · GLOBAL X URANIUM · MSCI GREECE ETF · GLOBAL X COPPER0.02%$279,0009.7K
96WMBWILLIAMS COS INCCOM0.02%$275,0006.5K
97XBISPDR SER TRS&P BIOTECH · BLOOMBERG HIGH Y · OILGAS EQUIP0.02%$274,0003.0K
98ABXBARRICK GOLD CORPCOM0.02%$257,00015.4K
99GMGENERAL MTRS COCOM0.02%$256,0005.5K
100CLCOLGATE PALMOLIVE COCOM0.02%$254,0002.6K

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 ↗.