JTC Employer Solutions Trustee Ltd
CIK
1875645
Location
ST HELIER, Y9
Portfolio Value
Mid
$1,105,251,104
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,666
/ 8,586
▼ 147
Top Industry
Drug Manufacturers - General
46.4%
3Y Alpha vs SPY
+1.0%
Period ended 3 months ago
Filed May 19, 2026 · 28d
20 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.7%
SPY
+78.1%
Annualised alpha
+1.0%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
222 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 | 46.9% | $517,832,126 |
| 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 | $78,186 | |
| 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 positions ·
$1,105,251,104 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 101–150
of 222 positions by value
· page 3 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ETHA |
iShares Ethereum Trust ETF
|
Held | 9,892 | $156,590 | 0.01% | |
| LMND |
Lemonade, Inc.
Financial Services
|
Held | 2,500 | $156,700 | 0.01% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
Held | 16,138 | $158,475 | 0.01% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 2,480 | $159,265 | 0.01% | |
| IREN |
IREN Ltd
Financial Services
|
Held | 4,710 | $161,458 | 0.01% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Held | 27,400 | $165,222 | 0.01% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 1,000 | $179,530 | 0.02% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 43 | $181,043 | 0.02% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 400 | $184,396 | 0.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 564 | $185,493 | 0.02% | |
| MEOH |
Methanex Corp
Basic Materials
|
Held | 3,250 | $193,505 | 0.02% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,000 | $194,140 | 0.02% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 3,000 | $197,970 | 0.02% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 3,840 | $202,828 | 0.02% | |
| HSAI |
Hesai Group
Consumer Cyclical
|
Held | 10,774 | $205,998 | 0.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 671 | $207,681 | 0.02% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 10,800 | $213,624 | 0.02% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 3,000 | $218,070 | 0.02% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 680 | $223,441 | 0.02% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 2,622 | $223,473 | 0.02% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 1,960 | $225,380 | 0.02% | |
| MNTK |
Montauk Renewables, Inc.
Basic Materials
|
Held | 197,859 | $227,537 | 0.02% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 4,082 | $229,857 | 0.02% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 1,707 | $231,025 | 0.02% | |
| PL |
Planet Labs PBC
Industrials
|
Held | 8,440 | $235,898 | 0.02% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 1,066 | $245,670 | 0.02% | |
| PSX |
Phillips 66
Energy
|
Held | 1,353 | $246,489 | 0.02% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,500 | $246,855 | 0.02% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 579 | $252,588 | 0.02% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Held | 4,300 | $253,313 | 0.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,332 | $253,398 | 0.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 370 | $262,130 | 0.02% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Held | 21,225 | $273,165 | 0.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,770 | $274,863 | 0.02% | |
| RERE |
ATRenew Inc.
Consumer Cyclical
|
Held | 59,832 | $280,612 | 0.03% | |
| WSO |
Watsco Inc
Industrials
|
Held | 780 | $283,756 | 0.03% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 10,372 | $299,024 | 0.03% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,679 | $323,879 | 0.03% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 2,800 | $339,360 | 0.03% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 1,680 | $341,006 | 0.03% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 406 | $354,397 | 0.03% | |
| COP |
Conocophillips
Energy
|
Held | 2,706 | $357,192 | 0.03% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 25,605 | $359,494 | 0.03% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 16,717 | $385,828 | 0.03% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 3,000 | $386,340 | 0.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,075 | $399,631 | 0.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 15,000 | $421,200 | 0.04% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 8,300 | $426,537 | 0.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,729 | $448,561 | 0.04% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 9,823 | $453,724 | 0.04% |