Jtc Employer Solutions Trustee Ltd
Investment Portfolio & 13F Holdings Analysis
About
JTC Employer Solutions Trustee Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 318 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", null, "DJP", "SPT", "GDX", null, "NTR", "NLY", "AR", "AAL", "EXAS", null, "PBA", "SMCI", "FWONK", "SNOW", "MU", "PLAB", null, "MMM", "BABA", "NGVT", "NNE", "GOOGL", "AXP", null, "GDXJ", "AEG", "RERE", "AU", "SCHH", null, "AIG", "BATRK", "CDLR", "T", "CAT", null, "CP.TO", "SAN", "BIDU", null, null, null, null, "COF", "MBI", "LLYVA", "MSGE", "RXRX", "RGTI", "SAND", "SWTX", "SNRE", "EXPE", null, "VTMX", "BATRA", "BKSY", "FCX", "ADPT", "DDD", "GILD", null, "HD", "BHK", "HPQ", "MCD", null, null, null, "UNP", "QCOM", "GLPI", null, "HWM", "BKNG", null, "META", "MEOH", "MNTK", "STNG", null, "IONQ", null, null, null, null, null, null, "FWONA", null, "EDD", "DRS", null, "MA", "MSFT", "MDLZ", "MS", "GE", null, "HRTX", "FMC", "EMD", null, null, "ADM", null, "DLN", "BX", "KKR", "ORCL", null, null, "EEM", "IWF", "PYPL", "PEP", null, "GSBD", "IJK", null, null, "IVV", null, "UNH", "AAPL", "SPY", "HLN", "NVDA", "INTC", "OGN", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "MSTR", "PDO", "RY", null, null, "SLB", "SPG", "RTX", "GLD", "RITM", "BP", null, "IBM", "SYK", "TXN", "TD", "TGT", "TMO", "AA", "NEM", "LILAK", "SOUN", "MRNA", "VRTS", "SCHW", "SD", "EQX", null, "VWO", "BTG", null, null, "LGF-B", null, "LBRDA", null, "EFR", "VIG", null, "LILA", null, null, "ACMR", null, "TDF", "PATH", "TSM", "GSK", null, null, "HASI", "GM", "UAA", "SF", "STWD", "ALB", "APH", "AMD", "SONY", "WAB", "WSO", "F", "FSLR", "MSD", null, "IMCR", "HIMX", null, "HSAI", null, "PJT", null, null, "UA", "AMZN", "NIO", null, "IVE", "SIRI", null, "SQM", "LI", null, "KD", "NWSA", "VGT", "VFH", "VGK", "VT", "VB", "VOO", "VTV", "VTRS", "V", "WBD", "WMT", "WFC", "WMB", null, null, "XPEV", "SOLV", "DNN", "FOXA", "CNQ", "AEM", null, "NOK", "LBRDK", "LLYVK", null, "MKL", "EMBC", "SJM", "OTIS", "SLG", "PSX", "SNAP", "DIA", "LYV", "MTUM", "GEV", null, "SYF", null, "FDX", "MSGE", null, "BAC", null, "BMO", "BRK-A", "BDX", "BBAI", "BYND", "BB", "BF-B", "AI", "CNI", "CARR", "CBRE", "CX", "CVX", "CHRD", "CSCO", "C", "KO", "COHR", "COIN", "CL", "COP", "CRBP", "COST", "GLW", "CPNG", "DDOG", "DELL", "DE", "FANG", "DAL", "DOCN", "RSP", "EWJ", null, "IJJ", "MCO", "VOD", "NKE", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 318
- Total Value
- 1217111
- Accession Number
- 0001875645-25-000003
- Form Type
- 13F-HR
- Manager Name
- Jtc-Employer-Solutions-Trustee
Data Enrichment
79% identified250 identified68 unidentified
Holdings
318 positions
Manager:
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46435U853
Shares:310.2K
Value:$11.4M
Y27183600
Shares:363.3K
Value:$8.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 15.3M | All Managers (Combined) | $591.6M | |||
| 307.7K | All Managers (Combined) | $75.5M | QoQ +1.93% (-$1) | ||
| 207.9K | All Managers (Combined) | $49.1M | QoQ +3.70% (+$2)YoY -3.45% (-$2) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 278.8K | All Managers (Combined) | $43.1M | ||
AMAZON COM INC(AMZNcusip023135106) | 214.9K | All Managers (Combined) | $40.9M | ||
NVIDIA CORP(NVDAcusip67066G104) | 362.1K | All Managers (Combined) | $39.4M | ||
| 59.4K | All Managers (Combined) | $34.2M | |||
MICROSOFT CORP(MSFTcusip594918104) | 69.5K | All Managers (Combined) | $26.0M | ||
| 25.5K | QoQ 0.00% (+0)YoY +0.02% (+7) | All Managers (Combined) | $24.1M | QoQ +2.57% (+$1)YoY +29.21% (+$5) | |
Apple Inc.(AAPLcusip037833100) | 86.7K | All Managers (Combined) | $19.3M | QoQ -16.50% (-$4)YoY +8.95% (-$2) | |
| 221.0K | All Managers (Combined) | $19.2M | QoQ +19.85% (+$3)YoY +10.96% (+$2) | ||
| 341.8K | QoQ 0.00% (-0) | All Managers (Combined) | $14.3M | QoQ -4.89% (-$1)YoY +6.94% (-$1) | |
CITIGROUP INC(Ccusip172967424) | 200.8K | QoQ 0.00% (+0) | All Managers (Combined) | $14.3M | QoQ +0.91% (+$0)YoY +15.57% (+$2) |
Mastercard Inc(MAcusip57636Q104) | 22.8K | QoQ 0.00% (+0) | All Managers (Combined) | $12.5M | QoQ +4.28% (+$1)YoY +46.91% (+$4) |
| 70.1K | QoQ 0.00% (-0)YoY +0.57% (+400) | All Managers (Combined) | $11.6M | QoQ -17.13% (-$2)YoY +22.13% (+$2) | |
(cusip46435U853)✕ | 310.2K | All Managers (Combined) | $11.4M | QoQ +0.03% (+$0)YoY +0.41% (+$0) | |
Alphabet Inc.(GOOGcusip02079K107) | 54.0K | All Managers (Combined) | $8.4M | QoQ -18.96% (-$2)YoY +24.05% (+$2) | |
(cusipY27183600)✕ | 363.3K | All Managers (Combined) | $8.3M | QoQ +5.28% (+$0)YoY +13.16% (+$1) | |
| 14.0K | All Managers (Combined) | $7.8M | QoQ -14.33% (-$1)YoY -20.18% (-$2) | ||
| 27.5K | All Managers (Combined) | $7.4M | QoQ -9.51% (-$1)YoY +18.13% (+$1) |