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 · 29d

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.6%

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, 2025

Top 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	Positions
Healthcare	46.9%	$517,832,126	27
Financial Services	16.8%	$186,022,751	38
Communication Services	14.1%	$155,402,879	21
Technology	6.5%	$71,692,335	36
Industrials	6.4%	$70,201,432	26
Energy	2.6%	$28,708,753	14
Unclassified	2.3%	$25,544,957	11
Consumer Defensive	1.6%	$17,867,666	13
Consumer Cyclical	1.3%	$13,980,484	16
Basic Materials	1.1%	$12,189,017	14
Real Estate	0.5%	$5,808,704	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LUNR	Intuitive Machines, Inc.	3,170	$58,835
SATS	EchoStar CORP	350	$40,974
WAT	Waters Corp /De/	75	$22,335
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 151–200 of 222 positions by value · page 4 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMB	Williams Companies, Inc. Energy	Held	6,473	0	$471,104	+21.1%	0.04%
ETH	Grayscale Ethereum Staking Mini ETF	Held	25,000	0	$496,500	−29.2%	0.04%
SPHR	Sphere Entertainment Co. Communication Services	Held	4,300	0	$504,820	+23.5%	0.05%
MMM	3M Co Industrials	Reduced	3,535	-80	$513,388	−11.3%	0.05%
V	Visa Inc. Financial Services	Held	1,700	0	$513,808	−13.8%	0.05%
GE	General Electric Co Industrials	Reduced	1,850	-40	$524,974	−9.8%	0.05%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,615	-2,000	$531,969	−46.2%	0.05%
SCHW	Schwab Charles Corp Financial Services	Held	5,670	0	$532,866	−5.9%	0.05%
JNJ	Johnson & Johnson Healthcare	Held	2,230	0	$545,101	+18.1%	0.05%
WMT	Walmart Inc. Consumer Defensive	Held	4,500	0	$559,260	+11.6%	0.05%
PBA	Pembina Pipeline Corp Energy	Held	12,750	0	$570,690	+17.6%	0.05%
DELL	Dell Technologies Inc. Technology	Held	3,548	0	$582,333	+30.4%	0.05%
BIDU	Baidu, Inc. Communication Services	Held	5,401	0	$601,779	−14.7%	0.05%
KKR	KKR & Co. Inc. Financial Services	Held	6,657	0	$615,772	−27.4%	0.06%
MU	Micron Technology Inc Technology	Held	1,959	0	$661,828	+18.4%	0.06%
APH	Amphenol Corp /De/ Technology	Added	5,799	+12	$732,703	−6.3%	0.07%
SLG	Sl Green Realty Corp Real Estate	Held	20,397	0	$753,465	−19.5%	0.07%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	7,000	0	$757,750	+8.4%	0.07%
ORCL	Oracle Corp Technology	Reduced	5,234	-245	$769,973	−27.9%	0.07%
B	Barrick Mining Corp Basic Materials	Held	19,975	0	$814,780	−6.3%	0.07%
CSCO	Cisco Systems, Inc. Technology	Held	10,753	0	$834,325	+0.7%	0.08%
DE	Deere & Co Industrials	Held	1,585	0	$892,830	+21.0%	0.08%
PYPL	PayPal Holdings, Inc. Financial Services	Held	20,000	0	$904,600	−22.5%	0.08%
DAL	Delta Air Lines, Inc. Industrials	Held	15,000	0	$997,200	−4.2%	0.09%
NFLX	Netflix Inc Communication Services	Held	10,930	0	$1,050,919	+2.5%	0.10%
MBI	Mbia Inc Financial Services	Held	180,000	0	$1,063,800	−17.5%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,540	0	$1,100,196	+1.7%	0.10%
IAU	Ishares Gold Trust	Held	12,632	0	$1,113,637	+8.6%	0.10%
PLTR	Palantir Technologies Inc. Technology	Held	8,099	0	$1,184,721	−17.7%	0.11%
CNI	Canadian National Railway Co Industrials	Held	11,700	0	$1,202,409	+4.0%	0.11%
COHR	Coherent Corp. Technology	Held	5,308	0	$1,264,418	+29.1%	0.11%
HPE	Hewlett Packard Enterprise Co Technology	Held	56,577	0	$1,347,098	−0.9%	0.12%
NBIS	Nebius Group N.V. Communication Services	Held	14,187	0	$1,472,043	+24.0%	0.13%
RY	Royal Bank Of Canada Financial Services	Added	9,565	+81	$1,547,425	−4.3%	0.14%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	14,217	0	$1,783,664	−14.4%	0.16%
DIS	Walt Disney Co Communication Services	Added	19,156	+6	$1,846,255	−15.3%	0.17%
AAL	American Airlines Group Inc. Industrials	Held	184,687	0	$1,983,538	−29.9%	0.18%
IBIT	iShares Bitcoin Trust ETF	Added	57,216	+600	$2,198,238	−21.8%	0.20%
META	Meta Platforms, Inc. Communication Services	Held	4,080	0	$2,334,290	−13.3%	0.21%
AA	Alcoa Corp Basic Materials	Reduced	35,355	-82	$2,345,097	+24.5%	0.21%
MSFT	Microsoft Corp Technology	Added	6,385	+40	$2,363,535	−23.0%	0.21%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	6,868	0	$3,181,188	−3.6%	0.29%
CX	Cemex Sab De CV Basic Materials	Held	301,972	0	$3,454,559	−0.4%	0.31%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	60,000	0	$3,526,800	+15.7%	0.32%
GLW	Corning Inc /Ny Technology	Reduced	30,000	-10,000	$4,079,100	+16.5%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,077	-5,628	$4,084,702	−47.7%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	8,599	0	$4,120,640	−4.7%	0.37%
RCI	Rogers Communications Inc Communication Services	Added	107,208	+1,025	$4,122,147	+2.9%	0.37%
COF	Capital One Financial Corp Financial Services	Held	25,000	0	$4,560,750	−24.7%	0.41%
GLD	Spdr Gold Trust	Held	10,953	0	$4,712,966	+8.6%	0.43%