SEC 13F Intelligence

Managers / Q3 2024 · view latest →

JTC Employer Solutions Trustee Ltd

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

Reported Value
$1.5B
Q3 2024
Positions
334
Filings on Record
20
2021–present window
Filed
Oct 18, 2024
original filing

Summary

Jtc Employer Solutions Trustee Ltd reported $1.5B in U.S.-listed holdings across 334 positions for Q3 2024.

The portfolio is heavily concentrated: GSK alone accounts for 54.7% of reported value.

Compared with Q2 2024, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+54.7%
Gsk
New / Exited
12 / 11
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: 55.9%Common Stock: 37.2%ETP: 6.6%REIT: 0.2%Closed-End Fund: 0.0%Other: 0.1%
  • ADR · 55.9% · $856M
  • Common Stock · 37.2% · $570M
  • ETP · 6.6% · $101M
  • REIT · 0.2% · $3M
  • Closed-End Fund · 0.0% · $734,000
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIRISIRIUSXM HOLDINGS INCNEW+18.3K18.3K+$434,000$434,000
PDOPIMCO DYNAMIC INCOME OPRNTSNEW+18.5K18.5K+$261,000$261,000
LILI AUTO INCNEW+7.6K7.6K+$195,000$195,000
SILJAMPLIFY ETF TRNEW+8.0K8.0K+$107,000$107,000
BHKBLACKROCK CORE BD TRNEW+7.2K7.2K+$87,000$87,000
ADPTADAPTIVE BIOTECHNOLOGIES CORNEW+5.1K5.1K+$26,000$26,000
PATHUIPATH INCNEW+2.1K2.1K+$26,000$26,000
AIC3 AI INCNEW+1.0K1.0K+$25,000$25,000

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

Holdings — Q3 2024

268 positions (from 334 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSKGSK PLChistory →SPONSORED ADR54.67%$837M20.48M
2MSFTMICROSOFT CORPhistory →COM7.30%$112M260.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.12%$94M564.3K
4JPMJPMORGAN CHASE & CO.history →COM4.29%$66M311.6K
5UNPUNION PAC CORPhistory →COM3.34%$51M207.9K
6GLDSPDR GOLD TRhistory →GOLD SHS1.83%$28M115.1K
7USHYISHARES TRBROAD USD HIGH · CORE S&P500 ETF · 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 EMG MKT ETF · MSCI USA MMENTM · GLB CNS DISC ETF · S&P 500 VAL ETF · MSCI EURO FL ETF · US CONSM STAPLES · IBOXX HI YD ETF · S&P MC 400GR ETF · PFD AND INCM SEC · S&P MC 400VL ETF · RUS 2000 VAL ETF · ISHARES SEMICDTR · SP SMCP600VL ETF · JPMORGAN USD EMG · MSCI GBL SUS DEV · MSCI INDONIA ETF1.78%$27M434.9K
8COSTCOSTCO WHSL CORP NEWhistory →COM1.47%$23M25.5K
9AAPLAPPLE INChistory →COM1.46%$22M95.7K
10NVDANVIDIA CORPORATIONhistory →COM1.21%$19M152.6K
11AIGAMERICAN INTL GROUP INChistory →COM NEW1.06%$16M221.0K
12BACBANK AMERICA CORPhistory →COM0.90%$14M346.8K
13CCITIGROUP INChistory →COM NEW0.82%$13M200.8K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.79%$12M69.7K
15AMZNAMAZON COM INChistory →COM0.79%$12M64.7K
16GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.63%$10M363.3K
17SPYSPDR S&P 500 ETF TRTR UNIT0.59%$9M15.6K
18MAMASTERCARD INCORPORATEDCL A0.57%$9M17.8K
19QQQINVESCO QQQ TRUNIT SER 10.56%$9M17.6K
20AXPAMERICAN EXPRESS COCOM0.49%$7M27.5K
21CBRECBRE GROUP INCCL A0.41%$6M50.0K
22BRK/ABERKSHIRE HATHAWAY INC DELCL A0.41%$6M9
23COFCAPITAL ONE FINL CORPCOM0.38%$6M39.3K
24DASHDOORDASH INCCL A0.38%$6M40.3K
25SYFSYNCHRONY FINANCIALCOM0.36%$5M110.0K
26VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · TOTAL STK MKT0.34%$5M11.4K
27TDTORONTO DOMINION BK ONTCOM NEW0.29%$5M71.3K
28SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US REIT ETF0.27%$4M90.8K
29RCIROGERS COMMUNICATIONS INCCL B0.26%$4M100.4K
30FCXFREEPORT-MCMORAN INCCL B0.26%$4M80.0K
31EWJISHARES INCMSCI JPN ETF NEW · MSCI WORLD ETF · MSCI GLB SLV&MTL · MSCI BRAZIL ETF · MSCI MEXICO ETF · MSCI TURKEY ETF0.25%$4M64.0K
32PLABPHOTRONICS INCCOM0.25%$4M191.9K
33SNOWSNOWFLAKE INCCL A0.24%$4M32.2K
34DIASPDR DOW JONES INDL AVERAGEUT SER 10.19%$3M7.0K
35AALAMERICAN AIRLS GROUP INCCOM0.18%$3M244.7K
36COHRCOHERENT CORPCOM0.17%$3M30.1K
37PYPLPAYPAL HLDGS INCCOM0.17%$3M32.6K
38DALDELTA AIR LINES INC DELCOM NEW0.17%$3M50.0K
39EXMOCEXXON MOBIL CORPCOM0.16%$2M21.1K
40SLGSL GREEN RLTY CORPCOM0.16%$2M35.4K
41CXCEMEX SAB DE CVSPON ADR NEW0.16%$2M402.0K
42METAMETA PLATFORMS INCCL A0.16%$2M4.2K
43DISDISNEY WALT COCOM0.15%$2M24.1K
44CVXCHEVRON CORP NEWCOM0.15%$2M15.2K
45AAALCOA CORPCOM0.13%$2M50.4K
46ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY · GENOMIC REV ETF0.12%$2M38.1K
47VGTVANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF0.12%$2M4.1K
48GLWCORNING INCCOM0.12%$2M40.0K
49CNICANADIAN NATL RY COCOM0.09%$1M12.2K
50VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF0.09%$1M17.1K
51BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.08%$1M11.0K
52HLNHALEON PLCSPON ADS0.07%$1M108.1K
53MNTKMONTAUK RENEWABLES INCCOM0.07%$1M197.9K
54MCDMCDONALDS CORPCOM0.07%$1M3.5K
55MBIMBIA INCCOM0.07%$998,000280.0K
56PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF0.06%$978,00016.6K
57XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · RL EST SEL SEC0.06%$943,0007.8K
58LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A0.06%$927,00012.0K
59IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.05%$823,00022.8K
60KRANESHARES TRUSTCSI CHI INTERNET · GLOBAL CARB STRA0.05%$807,00023.8K
61ORCLORACLE CORPCOM0.05%$776,0004.6K
62DWMWISDOMTREE TRINTL EQUITY FD · JAPN HEDGE EQT · NEW ECON REAL ES · US LARGECAP DIVD · EMER MKT HIGH FD0.05%$756,00015.1K
63NFLXNETFLIX INCCOM0.05%$753,0001.1K
64BARCLAYS BANK PLCDJUBS CMDT ETN360.05%$732,00022.7K
65FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C · COM LBTY LIV S C · COM LBTY ONE S A · COM LBTY LIV S A0.04%$664,00010.7K
66DEDEERE & COCOM0.04%$661,0001.6K
67KKRKKR & CO INCCOM0.04%$593,0004.5K
68CSCOCISCO SYS INCCOM0.04%$573,00010.8K
69BIDUBAIDU INCSPON ADR REP A0.04%$569,0005.4K
70TGTTARGET CORPCOM0.04%$553,0003.5K
71PBAPEMBINA PIPELINE CORPCOM0.03%$526,00012.8K
72QCOMQUALCOMM INCCOM0.03%$510,0003.0K
73EQXEQUINOX GOLD CORPCOM0.03%$500,00082.1K
74NKENIKE INCCL B0.03%$499,0005.6K
75MMM3M COCOM0.03%$494,0003.6K
76GE AEROSPACECOM NEW0.03%$476,0002.5K
77VVISA INCCOM CL A0.03%$467,0001.7K
78AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.03%$464,00017.8K
79URNMSPROTT FDS TRURANIUM MINERS E · ENERGY TRANSITIN0.03%$460,00012.4K
80SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.03%$434,00018.3K
81PFEPFIZER INCCOM0.03%$433,00015.0K
82JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.03%$418,0008.2K
83GDXVANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF · JUNIOR GOLD MINE0.03%$413,0008.2K
84NEMNEWMONT CORPCOM0.03%$404,0007.6K
85FMCFMC CORPCOM NEW0.03%$402,0006.1K
86LILABLIBERTY LATIN AMERICA LTDCOM CL A · COM CL C0.03%$387,00040.5K
87WSOWATSCO INCCOM0.03%$383,000780
88JNJJOHNSON & JOHNSONCOM0.02%$361,0002.2K
89CATCATERPILLAR INCCOM0.02%$360,000920
90SLBSCHLUMBERGER LTDCOM STK0.02%$348,0008.3K
91MPCMARATHON PETE CORPCOM0.02%$333,0002.0K
92CARRCARRIER GLOBAL CORPORATIONCOM0.02%$324,0004.0K
93ABXBARRICK GOLD CORPCOM0.02%$307,00015.4K
94PEPPEPSICO INCCOM0.02%$301,0001.8K
95BXBLACKSTONE INCCOM0.02%$300,0002.0K
96WMBWILLIAMS COS INCCOM0.02%$295,0006.5K
97AMDADVANCED MICRO DEVICES INCCOM0.02%$289,0001.8K
98COPCONOCOPHILLIPSCOM0.02%$285,0002.7K
99MCOMOODYS CORPCOM0.02%$275,000579
100CLCOLGATE PALMOLIVE COCOM0.02%$273,0002.6K

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 ↗.