JTC Employer Solutions Trustee Ltd
CIK
1875645
Location
ST HELIER, Y9
Portfolio Value
Mid
$1,105,192,464
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,667
/ 8,622
▼ 149
· as of Mar 2026
Top Industry
Drug Manufacturers - General
46.4%
3Y Alpha vs SPY
+0.9%
Period ended 4 months ago
Filed May 19, 2026 · 2mo
20 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+80.1%
SPY
+67.9%
Annualised alpha
+2.8%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
222 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
45.2%
−6.8 pts
Top 5
72.4%
−4.5 pts
Top 10
81.1%
−2.5 pts
HHI
2,305
Moderately concentrated−620
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 46.8% | $517,773,486 |
| Financial Services | 16.8% | $186,022,751 |
| Communication Services | 14.1% | $155,402,879 |
| Technology | 6.5% | $71,692,335 |
| Industrials | 6.4% | $70,201,432 |
| Energy | 2.6% | $28,708,753 |
| Unclassified | 2.3% | $25,544,957 |
| Consumer Defensive | 1.6% | $17,867,666 |
| Consumer Cyclical | 1.3% | $13,980,484 |
| Basic Materials | 1.1% | $12,189,017 |
| Real Estate | 0.5% | $5,808,704 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLN | Haleon plc | +1,328,217 | 1,610,721 | $16,123,317 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +5,400 | 10,800 | $213,624 | |
| IONQ | IonQ, Inc. | +4,000 | 10,372 | $299,024 | |
| RCI | Rogers Communications Inc | +1,025 | 107,208 | $4,122,147 | |
| IBIT | iShares Bitcoin Trust ETF | +600 | 57,216 | $2,198,238 | |
| TSLA | Tesla, Inc. | +237 | 1,075 | $399,631 | |
| JPM | Jpmorgan Chase & Co | +214 | 239,030 | $70,313,064 | |
| SF | Stifel Financial Corp | +160 | 481 | $35,555 | |
| RY | Royal Bank Of Canada | +81 | 9,565 | $1,547,425 | |
| MSFT | Microsoft Corp | +40 | 6,385 | $2,363,535 | |
| CARR | CARRIER GLOBAL Corp | +15 | 4,082 | $229,857 | |
| APH | Amphenol Corp /De/ | +12 | 5,799 | $732,703 | |
| DIS | Walt Disney Co | +6 | 19,156 | $1,846,255 | |
| RTX | RTX Corp | +4 | 1,679 | $323,879 | |
| HD | Home Depot, Inc. | +4 | 564 | $185,493 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSK | GSK plc | −5,385,620 | 9,042,389 | $499,049,448 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −77,389 | 537,646 | $26,199,489 | |
| GSL | Global Ship Lease, Inc. | −70,000 | 293,258 | $10,917,995 | |
| GOOGL | Alphabet Inc. | −53,303 | 495,326 | $142,435,944 | |
| BAC | Bank Of America Corp /De/ | −18,800 | 223,005 | $10,871,493 | |
| GLW | Corning Inc /Ny | −10,000 | 30,000 | $4,079,100 | |
| AAAU | Goldman Sachs Physical Gold ETF | −8,000 | 9,823 | $453,724 | |
| C | Citigroup Inc | −7,980 | 167,803 | $19,030,538 | |
| ADPT | Adaptive Biotechnologies Corp | −6,102 | 5,633 | $19,546 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5,628 | 7,077 | $4,084,702 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −2,240 | 960 | $28,915 | |
| AMD | Advanced Micro Devices Inc | −2,000 | 2,615 | $531,969 | |
| SLV | iShares Silver Trust | −1,685 | 1,575 | $107,320 | |
| SONY | Sony Group Corp | −950 | 4,000 | $82,800 | |
| NKE | NIKE, Inc. | −800 | 3,840 | $202,828 | |
| GEHC | GE HealthCare Technologies Inc. | −305 | 492 | $35,020 | |
| HWM | Howmet Aerospace Inc. | −246 | 1,066 | $245,670 | |
| ORCL | Oracle Corp | −245 | 5,234 | $769,973 | |
| CAT | Caterpillar Inc | −150 | 370 | $262,130 | |
| AAPL | Apple Inc. | −121 | 74,978 | $19,028,666 | |
| VZ | Verizon Communications Inc | −115 | 710 | $35,642 | |
| NVDA | Nvidia Corp | −110 | 79,698 | $13,899,331 | |
| AA | Alcoa Corp | −82 | 35,355 | $2,345,097 | |
| MMM | 3M Co | −80 | 3,535 | $513,388 | |
| PG | PROCTER & GAMBLE Co | −79 | 600 | $86,664 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NTRA | Natera, Inc. | 20,900 | $4,787,981 | |
| COGT | Cogent Biosciences, Inc. | 78,400 | $2,784,768 | |
| NAMS | NewAmsterdam Pharma Co N.V. | 75,500 | $2,648,540 | |
| PSLV | Sprott Physical Silver Trust | 11,245 | $265,944 | |
| LI | Li Auto Inc. | 5,580 | $94,469 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | 7,000 | $77,980 | |
| BHK | Blackrock Core Bond Trust | 3,600 | $34,524 | |
| INTC | Intel Corp | 269 | $9,926 | |
| FSLR | First Solar, Inc. | 32 | $8,359 | |
| BP | Bp PLC | 146 | $5,070 | |
| VOD | Vodafone Group Public Ltd Co | 128 | $1,690 | |
| LILA | Liberty Latin America Ltd. | 1 | $7 | |
| No positions match the current search. | ||||
222 tracked positions ·
$1,105,192,464 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 222 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GSK |
GSK plc
Healthcare
|
Reduced | 9,042,389 | $499,049,448 | 45.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 495,326 | $142,435,944 | 12.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 239,030 | $70,313,064 | 6.36% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 207,900 | $50,440,698 | 4.56% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 75,954 | $37,951,175 | 3.43% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 537,646 | $26,199,489 | 2.37% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 167,803 | $19,030,538 | 1.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 74,978 | $19,028,666 | 1.72% | |
| HLN |
Haleon plc
Healthcare
|
Added | 1,610,721 | $16,123,317 | 1.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 15,477 | $15,421,747 | 1.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 42,368 | $14,318,265 | 1.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 79,698 | $13,899,331 | 1.26% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 171,000 | $12,867,750 | 1.16% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Reduced | 293,258 | $10,917,995 | 0.99% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 223,005 | $10,871,493 | 0.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 44,672 | $9,303,837 | 0.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 13,834 | $8,996,803 | 0.81% | |
| PLAB |
Photronics Inc
Technology
|
Held | 191,856 | $7,752,900 | 0.70% | |
| AXP |
American Express Co
Financial Services
|
Held | 22,500 | $6,805,800 | 0.62% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 71,315 | $6,654,402 | 0.60% | |
| SYF |
Synchrony Financial
Financial Services
|
Held | 75,000 | $5,101,500 | 0.46% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 35,000 | $4,741,100 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Held | 10,953 | $4,712,966 | 0.43% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 25,000 | $4,560,750 | 0.41% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Added | 107,208 | $4,122,147 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 8,599 | $4,120,640 | 0.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,077 | $4,084,702 | 0.37% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 30,000 | $4,079,100 | 0.37% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 60,000 | $3,526,800 | 0.32% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 301,972 | $3,454,559 | 0.31% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 6,868 | $3,181,188 | 0.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,385 | $2,363,535 | 0.21% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 35,355 | $2,345,097 | 0.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 4,080 | $2,334,290 | 0.21% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 57,216 | $2,198,238 | 0.20% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Held | 184,687 | $1,983,538 | 0.18% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 19,156 | $1,846,255 | 0.17% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 14,217 | $1,783,664 | 0.16% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 9,565 | $1,547,425 | 0.14% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 14,187 | $1,472,043 | 0.13% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 56,577 | $1,347,098 | 0.12% | |
| COHR |
Coherent Corp.
Technology
|
Held | 5,308 | $1,264,418 | 0.11% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 11,700 | $1,202,409 | 0.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 8,099 | $1,184,721 | 0.11% | |
| IAU |
Ishares Gold Trust
|
Held | 12,632 | $1,113,637 | 0.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,540 | $1,100,196 | 0.10% | |
| MBI |
Mbia Inc
Financial Services
|
Held | 180,000 | $1,063,800 | 0.10% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 10,930 | $1,050,919 | 0.10% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 15,000 | $997,200 | 0.09% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 20,000 | $904,600 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.