JTC Employer Solutions Trusteee Ltd

JTC Employer Solutions Trusteee Ltd is an institution, managing $503.5M across 273 long positions as of Q3 2025 with 35% Financial Services concentration, 54% concentrated in top 10 holdings, and 15% allocation to JPM.

Portfolio Value: $503.5M
Positions: 273
Top Holding: JPM at 15.15%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in JTC Employer Solutions Trusteee Ltd's portfolio (53.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$76.3M	15.15%	-$1.6M Sold	0.01% 241.8K shares	Q2 2021 Held for 4y 5m
2 Union Pacific UNP	Railroads Industrials	$49.1M	9.76%	—	0.04% 207.9K shares	Q2 2021 Held for 4y 5m
3 iShares Bitcoin Trust IBIT	ETF ETF	$27.0M	5.37%	—	— 416.0K shares	Q1 2024 Held for 1y 8m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$24.5M	4.87%	+$13.6M Bought	0.00% 100.8K shares	Q2 2021 Held for 4y 5m
5 Apple AAPL	Consumer Electronics Technology	$19.7M	3.90%	-$2.8M Sold	0.00% 77.2K shares	Q2 2021 Held for 4y 5m
6 Citigroup C	Banks - Diversified Financial Services	$17.8M	3.54%	—	0.01% 175.8K shares	Q2 2021 Held for 4y 5m
7 Nvidia NVDA	Semiconductors Technology	$15.1M	2.99%	-$841.7K Sold	0.00% 80.8K shares	Q2 2021 Held for 4y 5m
8 Costco Wholesale COST	Discount Stores Consumer Defensive	$14.3M	2.85%	—	0.00% 15.5K shares	Q2 2021 Held for 4y 5m
9 American International Group AIG	Insurance - Diversified Financial Services	$13.4M	2.67%	—	0.03% 171.0K shares	Q2 2021 Held for 4y 5m
10 Mastercard MA	Financial - Credit Services Financial Services	$12.9M	2.56%	—	0.00% 22.6K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JTC Employer Solutions Trusteee Ltd's latest filing

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Market Value

$503.5M

Prior: $442.8M

Q/Q Change

+13.7%

+$60.7M

Net Flows % of MV

+3.63%

Turnover Ratio

4.26%

New Purchases

14 stocks

$12.4M

Added To

25 stocks

+$15.4M

Sold Out Of

11 stocks

$1.3M

Reduced Holdings

14 stocks

-$8.3M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Momentum SPMO	New	0 → 85.5K +$10.4M
2 Nebius Group N.V. NBIS	New	0 → 7.8K +$874.2K
3 Cipher Mining Inc. CIFR	New	0 → 21.2K +$267.2K
4 Broadcom Inc. AVGO	New	0 → 671.0 +$221.4K
5 Iris Energy IREN	New	0 → 4.7K +$221.0K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	Sold	3.0K → 0 −$545.2K
2 ProShares UltraPro QQQ TQQQ	Sold	3.9K → 0 −$322.0K
3 Goldman Sachs Group GS	Sold	179.0 → 0 −$126.7K
4 Sandstorm Gold SAND	Sold	13.0K → 0 −$122.2K
5 SpringWorks Therapeutics, Inc. SWTX	Sold	1.5K → 0 −$68.1K

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Analytics

Portfolio insights and performance metrics for JTC Employer Solutions Trusteee Ltd

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Sector Allocation

Financial Services

35.00%

ETF

21.60%

Industrials

13.60%

Technology

10.90%

Communication Services

9.40%

Consumer Defensive

3.30%

Consumer Cyclical

2.50%

Real Estate

1.50%

Basic Materials

1.00%

Energy

0.50%

Healthcare

0.50%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

46.67%

Large Cap ($10B - $200B)

26.07%

Mid Cap ($2B - $10B)

1.97%

Small Cap ($300M - $2B)

3.43%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

21.62%

Portfolio Concentration

Top 10 Holdings %

53.65%

Top 20 Holdings %

72.84%

Top 50 Holdings %

90.68%

Top 100 Holdings %

96.11%